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
$20 Million 0.06% of portfolio
456,058
Q2 2025 Added 23.61%
$0
$18.2 Million 0.06% of portfolio
620,649
Q2 2025 Added 17.85%
-
$20 Million 0.06% of portfolio
-
Q2 2025 Added 23.8%
$0
$21.4 Million 0.06% of portfolio
442,839
Q2 2025 Added 12.22%
Fidelity Covington Trust
-
$20.4 Million 0.06% of portfolio
-
Q2 2025 Added 45.33%
$0
$19.4 Million 0.06% of portfolio
91,206
Q2 2025 Added 3.41%
$0
$19 Million 0.06% of portfolio
210,875
Q2 2025 Added 3.17%
$0
$21 Million 0.06% of portfolio
1,179,285
Q2 2025 Added 0.36%
$0
$18.5 Million 0.06% of portfolio
556,286
Q2 2025 Added 45.52%
$0
$18.9 Million 0.06% of portfolio
1,131,688
Q2 2025 Reduced 11.87%
Horizon Fds Expedition
-
$20.9 Million 0.06% of portfolio
-
Q2 2025 Added 1,661.13%
$0
$19.9 Million 0.06% of portfolio
382,892
Q2 2025 Reduced 29.85%
$0
$18.8 Million 0.06% of portfolio
915,236
Q2 2025 Added 16.7%
$0
$18.2 Million 0.06% of portfolio
923,717
Q2 2025 Added 15.12%
$0
$20.8 Million 0.06% of portfolio
156,768
Q2 2025 Reduced 0.83%
$0
$18.3 Million 0.06% of portfolio
378,691
Q2 2025 Added 62.67%
$0
$21.1 Million 0.06% of portfolio
290,122
Q2 2025 Added 148.98%
$0
$19.9 Million 0.06% of portfolio
105,336
Q2 2025 Added 0.46%
$0
$19.4 Million 0.06% of portfolio
126,428
Q2 2025 Reduced 0.82%
$0
$18.4 Million 0.06% of portfolio
156,934
Q2 2025 Added 0.34%
$0
$20.2 Million 0.06% of portfolio
195,859
Q2 2025 Added 27.89%
$0
$20.2 Million 0.06% of portfolio
397,918
Q2 2025 Added 28.96%
$0
$20.1 Million 0.06% of portfolio
442,957
Q2 2025 Added 6.86%
Janus Detroit
-
$20.5 Million 0.06% of portfolio
-
Q2 2025 Added 87.03%
$0
$20.4 Million 0.06% of portfolio
334,383
Q2 2025 Reduced 6.72%
$0
$20 Million 0.06% of portfolio
476,260
Q2 2025 Added 1.69%
$0
$18.9 Million 0.06% of portfolio
851,115
Q2 2025 Reduced 2.71%
$0
$18.6 Million 0.06% of portfolio
982,091
Q2 2025 Added 16.16%
$144B
$18.7 Million 0.06% of portfolio
70,184
Q2 2025 Added 2.03%
$0
$19.3 Million 0.06% of portfolio
299,710
Q2 2025 Added 7.7%
$0
$19 Million 0.06% of portfolio
98,857
Q2 2025 Added 4.78%
$0
$18.7 Million 0.06% of portfolio
88,422
Q2 2025 Reduced 4.14%
$0
$19.6 Million 0.06% of portfolio
824,864
Q2 2025 Added 19.36%
$0
$19.2 Million 0.06% of portfolio
693,618
Q2 2025 Added 18.26%
$0
$19.6 Million 0.06% of portfolio
90,155
Q2 2025 Reduced 13.71%
$97.2B
$19.2 Million 0.06% of portfolio
55,890
Q2 2025 Added 1.84%
$177B
$18.2 Million 0.06% of portfolio
87,740
Q2 2025 Reduced 3.82%
$61.5B
$19.5 Million 0.06% of portfolio
193,306
Q2 2025 Added 15.79%
$0
$19.3 Million 0.06% of portfolio
85,992
Q2 2025 Added 12.11%
$0
$18.5 Million 0.06% of portfolio
104,956
Q2 2025 Reduced 0.87%
$0
$18.6 Million 0.06% of portfolio
316,189
Q2 2025 Reduced 1.5%
$0
$20.7 Million 0.06% of portfolio
189,374
Q2 2025 Added 19.16%
$0
$19.8 Million 0.06% of portfolio
331,469
Q2 2025 Added 5.86%
$0
$19.1 Million 0.06% of portfolio
116,111
Q2 2025 Reduced 5.85%
$0
$18.7 Million 0.06% of portfolio
216,414
Q2 2025 Added 25.71%
$0
$16.8 Million 0.05% of portfolio
239,277
Q2 2025 Reduced 9.4%
$5.02B
$16.8 Million 0.05% of portfolio
531,691
Q2 2025 Reduced 1.19%
$55.3B
$15.4 Million 0.05% of portfolio
148,406
Q2 2025 Added 5.35%
Arm Holdings PLC Sponsored
-
$15.4 Million 0.05% of portfolio
-
Q2 2025 Reduced 13.02%

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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