Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.6 Billion distributed in 3495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $964M, Vanguard Index Fds S&P 500 ETF with a value of $925M, Invesco Qqq Trust, Series 1 with a value of $630M, Nvidia Corp with a value of $603M, and Ishares Core S&P 500 ETF with a value of $579M.

Examining the 13F form we can see an decrease of $295M in the current position value, from $29.9B to 29.6B.

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

Portfolio value $29.6 Billion
ETFs: $17.4 Billion
Technology: $3.09 Billion
Financial Services: $1.9 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $905 Million
Communication Services: $775 Million
Industrials: $753 Million
Consumer Defensive: $743 Million
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$15.1 Million 0.05% of portfolio
102,204
Q1 2025 Added 22.48%
$0
$16 Million 0.05% of portfolio
368,951
Q1 2025 Added 7.36%
$0
$13.8 Million 0.05% of portfolio
526,633
Q1 2025 Added 177.94%
$45.1B
$16.3 Million 0.05% of portfolio
290,422
Q1 2025 Added 3.91%
-
$13.8 Million 0.05% of portfolio
-
Q1 2025 Added 20.37%
$0
$15.8 Million 0.05% of portfolio
394,612
Q1 2025 Added 10.19%
$0
$14.2 Million 0.05% of portfolio
278,540
Q1 2025 Added 2.95%
$0
$15.3 Million 0.05% of portfolio
88,201
Q1 2025 Reduced 2.69%
$0
$14.8 Million 0.05% of portfolio
144,632
Q1 2025 Added 13.6%
-
$15.9 Million 0.05% of portfolio
-
Q1 2025 Added 3.28%
$0
$15 Million 0.05% of portfolio
204,386
Q1 2025 Reduced 16.2%
$0
$14.4 Million 0.05% of portfolio
562,639
Q1 2025 Added 15.92%
$0
$16.3 Million 0.05% of portfolio
322,732
Q1 2025 Added 7.28%
$0
$14 Million 0.05% of portfolio
218,757
Q1 2025 Added 15.76%
$41.8B
$15.7 Million 0.05% of portfolio
1,564,674
Q1 2025 Added 4.34%
$25.2B
$14.3 Million 0.05% of portfolio
83,479
Q1 2025 Reduced 2.78%
$0
$15.5 Million 0.05% of portfolio
383,913
Q1 2025 Added 2.84%
$0
$16 Million 0.05% of portfolio
784,257
Q1 2025 Added 57.13%
$0
$15.7 Million 0.05% of portfolio
802,414
Q1 2025 Added 74.56%
$0
$13.8 Million 0.05% of portfolio
707,681
Q1 2025 Added 52.22%
$0
$13.5 Million 0.05% of portfolio
148,988
Q1 2025 Added 26.6%
$0
$16.1 Million 0.05% of portfolio
104,852
Q1 2025 Added 17.63%
$0
$13.6 Million 0.05% of portfolio
178,191
Q1 2025 Reduced 3.76%
$0
$14.4 Million 0.05% of portfolio
184,172
Q1 2025 Reduced 34.73%
$0
$15.8 Million 0.05% of portfolio
153,142
Q1 2025 Reduced 3.08%
$0
$15.6 Million 0.05% of portfolio
308,550
Q1 2025 Reduced 6.89%
$0
$14.4 Million 0.05% of portfolio
312,551
Q1 2025 Added 11.94%
$43.3B
$13.7 Million 0.05% of portfolio
96,628
Q1 2025 Added 11.3%
Litman Gregory Fds Tr Polen
-
$15.7 Million 0.05% of portfolio
-
Q1 2025 Reduced 2.59%
$104B
$15.5 Million 0.05% of portfolio
23,033
Q1 2025 Added 18.89%
$134B
$14.2 Million 0.05% of portfolio
163,127
Q1 2025 Reduced 20.1%
$0
$14.7 Million 0.05% of portfolio
304,328
Q1 2025 Reduced 1.7%
$36.8B
$13.6 Million 0.05% of portfolio
137,177
Q1 2025 Added 0.53%
Pacer Fds
-
$16 Million 0.05% of portfolio
-
Q1 2025 Added 179.98%
$4.13B
$13.4 Million 0.05% of portfolio
367,854
Q1 2025 Reduced 9.58%
$0
$15.5 Million 0.05% of portfolio
278,285
Q1 2025 Added 18.79%
$0
$14 Million 0.05% of portfolio
463,512
Q1 2025 Added 4.41%
$0
$14.8 Million 0.05% of portfolio
92,239
Q1 2025 Added 9.56%
$0
$15.5 Million 0.05% of portfolio
375,676
Q1 2025 Added 15.13%
$0
$13.8 Million 0.05% of portfolio
342,217
Q1 2025 Reduced 4.66%
$0
$14.7 Million 0.05% of portfolio
27,581
Q1 2025 Reduced 13.08%
$0
$16.2 Million 0.05% of portfolio
691,095
Q1 2025 Reduced 6.39%
$162B
$13.4 Million 0.05% of portfolio
171,467
Q1 2025 Reduced 10.69%
$0
$15.6 Million 0.05% of portfolio
586,530
Q1 2025 Added 22.55%
$0
$14.1 Million 0.05% of portfolio
611,814
Q1 2025 Added 6.18%
$0
$13.4 Million 0.05% of portfolio
470,454
Q1 2025 Reduced 11.82%
$143B
$15 Million 0.05% of portfolio
123,431
Q1 2025 Added 3.08%
$5.83B
$15.8 Million 0.05% of portfolio
287,364
Q1 2025 Added 0.07%
$53.4B
$14.6 Million 0.05% of portfolio
353,690
Q1 2025 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 3,495
  • Current Value $29.6 Billion
  • Prior Value $29.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,693 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,493 stocks
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