Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $36.4 Billion
  • Q3 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.4 Billion distributed in 3715 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 $1.2B, Apple Inc. with a value of $1.12B, Nvidia Corp with a value of $1.03B, Invesco Qqq Trust, Series 1 with a value of $805M, and Vanguard Total Stock Market Et with a value of $691M.

Examining the 13F form we can see an increase of $3.53B in the current position value, from $32.9B to 36.4B.

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

Portfolio value $36.4 Billion
ETFs: $20.8 Billion
Technology: $4.48 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.08 Billion
Industrials: $1 Billion
Healthcare: $910 Million
Consumer Defensive: $765 Million
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$18.4 Million 0.05% of portfolio
180,910
Q3 2025 Added 0.43%
$59.6B
$19.5 Million 0.05% of portfolio
90,916
Q3 2025 Reduced 4.61%
$34.7B
$19.3 Million 0.05% of portfolio
136,053
Q3 2025 Reduced 4.06%
$0
$16.7 Million 0.05% of portfolio
364,023
Q3 2025 Added 4.8%
$0
$16.8 Million 0.05% of portfolio
462,325
Q3 2025 Added 10.11%
$0
$17.1 Million 0.05% of portfolio
236,355
Q3 2025 Added 16.05%
$0
$19 Million 0.05% of portfolio
277,371
Q3 2025 Added 5.94%
Dimensional ETF Trust
-
$17.1 Million 0.05% of portfolio
-
Q3 2025 Added 3.78%
$50.4B
$19.3 Million 0.05% of portfolio
315,409
Q3 2025 Added 10.33%
$0
$18.7 Million 0.05% of portfolio
322,496
Q3 2025 Added 1.36%
$0
$18.5 Million 0.05% of portfolio
854,158
Q3 2025 Added 11.09%
$96.7B
$19.1 Million 0.05% of portfolio
378,424
Q3 2025 Added 2.98%
$0
$18.7 Million 0.05% of portfolio
209,695
Q3 2025 Added 3.42%
$0
$17.7 Million 0.05% of portfolio
313,397
Q3 2025 Added 2.98%
Fidelity Covington Trust
-
$19.8 Million 0.05% of portfolio
-
Q3 2025 Added 7.95%
$0
$17.4 Million 0.05% of portfolio
108,191
Q3 2025 Added 56.96%
$0
$17.5 Million 0.05% of portfolio
806,492
Q3 2025 Reduced 3.45%
$0
$18 Million 0.05% of portfolio
257,296
Q3 2025 Added 7.16%
-
$18.4 Million 0.05% of portfolio
-
Q3 2025 Added 19.54%
$0
$19.6 Million 0.05% of portfolio
776,325
Q3 2025 Reduced 38.15%
$0
$18.1 Million 0.05% of portfolio
655,149
Q3 2025 Added 0.88%
$52.1B
$18.4 Million 0.05% of portfolio
1,536,590
Q3 2025 Reduced 1.06%
$156B
$18 Million 0.05% of portfolio
161,843
Q3 2025 Reduced 0.62%
$0
$16.5 Million 0.05% of portfolio
967,895
Q3 2025 Reduced 14.47%
$0
$16.4 Million 0.05% of portfolio
344,237
Q3 2025 Added 9.4%
$143B
$17.5 Million 0.05% of portfolio
520,164
Q3 2025 Reduced 4.09%
$193B
$17.7 Million 0.05% of portfolio
39,500
Q3 2025 Reduced 0.51%
$0
$18.2 Million 0.05% of portfolio
158,361
Q3 2025 Added 6.5%
$0
$17.8 Million 0.05% of portfolio
393,408
Q3 2025 Added 1.17%
$0
$19.3 Million 0.05% of portfolio
980,597
Q3 2025 Added 6.16%
$0
$17.4 Million 0.05% of portfolio
138,162
Q3 2025 Added 29.09%
$0
$19.2 Million 0.05% of portfolio
593,702
Q3 2025 Added 119.38%
$0
$17.6 Million 0.05% of portfolio
138,748
Q3 2025 Added 17.41%
$0
$20 Million 0.05% of portfolio
292,520
Q3 2025 Added 1.29%
$0
$16.7 Million 0.05% of portfolio
528,544
Q3 2025 Added 1.92%
$0
$17 Million 0.05% of portfolio
149,679
Q3 2025 Reduced 42.63%
$0
$17.7 Million 0.05% of portfolio
446,230
Q3 2025 Reduced 4.75%
$0
$18.9 Million 0.05% of portfolio
203,209
Q3 2025 Added 2.99%
$0
$16.6 Million 0.05% of portfolio
323,275
Q3 2025 Added 18.62%
-
$16.5 Million 0.05% of portfolio
-
Q3 2025 Added 27.81%
J P Morgan Exchange Traded
-
$18.5 Million 0.05% of portfolio
-
Q3 2025 Reduced 28.12%
$0
$19.4 Million 0.05% of portfolio
299,774
Q3 2025 Reduced 10.35%
$55.4B
$16.4 Million 0.05% of portfolio
53,713
Q3 2025 Added 6.17%
$121B
$16.5 Million 0.05% of portfolio
21,345
Q3 2025 Added 10.3%
$86.7B
$16.9 Million 0.05% of portfolio
27,718
Q3 2025 Added 10.54%
$0
$17.9 Million 0.05% of portfolio
475,200
Q3 2025 Reduced 2.65%
$0
$19.4 Million 0.05% of portfolio
863,300
Q3 2025 Added 1.43%
Pimco
-
$19 Million 0.05% of portfolio
-
Q3 2025 Added 16.84%
$132B
$16.4 Million 0.05% of portfolio
66,527
Q3 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 3,715
  • Current Value $36.4 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 307 stocks
  • Additional Purchases 2,038 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,299 stocks
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