Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $32.9 Billion
  • Q2 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 3608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.05B, Apple Inc. with a value of $885M, Nvidia Corp with a value of $874M, Invesco Qqq Trust, Series 1 with a value of $729M, and Vanguard Total Stock Market Et with a value of $620M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $29.6B to 32.9B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Billion
ETFs: $19 Billion
Technology: $3.82 Billion
Financial Services: $1.98 Billion
Consumer Cyclical: $1.21 Billion
Communication Services: $939 Million
Industrials: $892 Million
Healthcare: $851 Million
Consumer Defensive: $755 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 0.08% of portfolio
292,029
Q2 2025 Added 3.16%
$0
$25.6 Million 0.08% of portfolio
214,645
Q2 2025 Added 26.61%
$0
$24.9 Million 0.08% of portfolio
1,081,505
Q2 2025 Added 22.42%
$0
$26.7 Million 0.08% of portfolio
522,976
Q2 2025 Reduced 13.33%
$0
$26.3 Million 0.08% of portfolio
194,132
Q2 2025 Reduced 6.82%
$0
$27.9 Million 0.08% of portfolio
461,526
Q2 2025 Added 32.61%
$0
$27.1 Million 0.08% of portfolio
1,167,957
Q2 2025 Added 6.99%
$0
$25.8 Million 0.08% of portfolio
275,117
Q2 2025 Added 1.66%
$0
$26.5 Million 0.08% of portfolio
532,407
Q2 2025 Added 6.68%
-
$24.8 Million 0.08% of portfolio
-
Q2 2025 Reduced 2.9%
$0
$25.4 Million 0.08% of portfolio
990,506
Q2 2025 Added 24.33%
$0
$25.5 Million 0.08% of portfolio
314,862
Q2 2025 Added 49.82%
$0
$27.5 Million 0.08% of portfolio
253,733
Q2 2025 Added 4.05%
$190B
$25 Million 0.08% of portfolio
24,292
Q2 2025 Added 6.79%
$0
$26.5 Million 0.08% of portfolio
140,596
Q2 2025 Reduced 5.15%
$0
$25.8 Million 0.08% of portfolio
323,989
Q2 2025 Added 0.32%
$139B
$23.8 Million 0.07% of portfolio
130,137
Q2 2025 Added 10.67%
$221B
$23.6 Million 0.07% of portfolio
4,075
Q2 2025 Added 0.1%
$78.5B
$21.4 Million 0.07% of portfolio
160,347
Q2 2025 Added 5.21%
$68.5B
$22.7 Million 0.07% of portfolio
731,563
Q2 2025 Added 3.17%
$0
$22 Million 0.07% of portfolio
445,675
Q2 2025 Reduced 4.83%
$0
$22.7 Million 0.07% of portfolio
462,708
Q2 2025 Reduced 13.59%
$60.5B
$23 Million 0.07% of portfolio
270,931
Q2 2025 Reduced 0.6%
$166B
$21.6 Million 0.07% of portfolio
39,701
Q2 2025 Added 21.24%
$0
$24.4 Million 0.07% of portfolio
172,011
Q2 2025 Added 1.41%
$0
$24 Million 0.07% of portfolio
246,024
Q2 2025 Added 2,921.29%
$0
$22.1 Million 0.07% of portfolio
201,553
Q2 2025 Added 0.6%
$0
$22 Million 0.07% of portfolio
323,208
Q2 2025 Added 15.95%
$0
$21.7 Million 0.07% of portfolio
306,630
Q2 2025 Added 5.25%
J P Morgan Exchange Traded
-
$24.5 Million 0.07% of portfolio
-
Q2 2025 Reduced 0.56%
$0
$23.1 Million 0.07% of portfolio
297,621
Q2 2025 Reduced 0.87%
$0
$22.3 Million 0.07% of portfolio
452,267
Q2 2025 Added 0.27%
$143B
$22.7 Million 0.07% of portfolio
183,997
Q2 2025 Added 12.79%
$252B
$22.7 Million 0.07% of portfolio
161,094
Q2 2025 Reduced 1.8%
$0
$24.5 Million 0.07% of portfolio
621,872
Q2 2025 Added 8.8%
$0
$23.8 Million 0.07% of portfolio
287,362
Q2 2025 Added 8.1%
$0
$22.5 Million 0.07% of portfolio
528,971
Q2 2025 Added 4.31%
$0
$23.8 Million 0.07% of portfolio
848,323
Q2 2025 Added 24.73%
$174B
$22 Million 0.07% of portfolio
191,059
Q2 2025 Added 3.97%
$96.2B
$24.6 Million 0.07% of portfolio
268,792
Q2 2025 Added 6.6%
$85.1B
$22.6 Million 0.07% of portfolio
148,555
Q2 2025 Reduced 11.79%
$0
$22.2 Million 0.07% of portfolio
249,157
Q2 2025 Reduced 14.22%
$0
$21.4 Million 0.07% of portfolio
77,343
Q2 2025 Reduced 18.57%
$139B
$23.8 Million 0.07% of portfolio
66,634
Q2 2025 Added 6.57%
$124B
$18.5 Million 0.06% of portfolio
59,894
Q2 2025 Added 5.18%
Blackrock
-
$20.7 Million 0.06% of portfolio
-
Q2 2025 Added 2.7%
$68.2B
$21.2 Million 0.06% of portfolio
650,439
Q2 2025 Added 6.29%
$61.7B
$18.7 Million 0.06% of portfolio
95,308
Q2 2025 Added 3.28%
$116B
$20.6 Million 0.06% of portfolio
229,709
Q2 2025 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 3,608
  • Current Value $32.9 Billion
  • Prior Value $29.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 307 stocks
  • Additional Purchases 1,702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,528 stocks
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