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
$0
$1.2 Billion 3.29% of portfolio
1,955,277
Q3 2025 Added 6.25%
$4.3T
$1.12 Billion 3.07% of portfolio
4,394,125
Q3 2025 Added 1.88%
$465B
$1.03 Billion 2.84% of portfolio
5,533,571
Q3 2025 Reduced 0.01%
$0
$805 Million 2.21% of portfolio
1,340,065
Q3 2025 Added 1.37%
$0
$691 Million 1.9% of portfolio
2,106,871
Q3 2025 Added 3.26%
$0
$675 Million 1.85% of portfolio
1,007,977
Q3 2025 Added 1.08%
$3.78T
$630 Million 1.73% of portfolio
1,216,192
Q3 2025 Added 3.07%
$2.39T
$526 Million 1.45% of portfolio
2,396,583
Q3 2025 Added 1.8%
$0
$469 Million 1.29% of portfolio
6,381,611
Q3 2025 Reduced 0.44%
$0
$441 Million 1.21% of portfolio
661,870
Q3 2025 Reduced 2.72%
$662B
$379 Million 1.04% of portfolio
754,305
Q3 2025 Reduced 1.6%
$0
$264 Million 0.72% of portfolio
6,279,946
Q3 2025 Added 8.55%
$1.37T
$245 Million 0.67% of portfolio
333,484
Q3 2025 Added 5.38%
$0
$239 Million 0.66% of portfolio
3,046,554
Q3 2025 Added 11.76%
$0
$240 Million 0.66% of portfolio
500,639
Q3 2025 Added 3.83%
$1.65T
$237 Million 0.65% of portfolio
974,631
Q3 2025 Reduced 0.33%
$1.29T
$226 Million 0.62% of portfolio
508,996
Q3 2025 Reduced 1.09%
$0
$221 Million 0.61% of portfolio
3,843,017
Q3 2025 Reduced 5.54%
$139B
$219 Million 0.6% of portfolio
664,403
Q3 2025 Reduced 2.72%
$342B
$217 Million 0.6% of portfolio
1,191,650
Q3 2025 Reduced 0.85%
$130B
$215 Million 0.59% of portfolio
606,191
Q3 2025 Added 11.16%
$881B
$202 Million 0.55% of portfolio
639,651
Q3 2025 Added 3.92%
$0
$200 Million 0.55% of portfolio
3,340,352
Q3 2025 Reduced 12.26%
$0
$188 Million 0.52% of portfolio
6,890,806
Q3 2025 Added 0.56%
$0
$190 Million 0.52% of portfolio
879,400
Q3 2025 Reduced 3.53%
$0
$184 Million 0.51% of portfolio
986,565
Q3 2025 Added 2.77%
$0
$180 Million 0.49% of portfolio
727,568
Q3 2025 Added 28.56%
$0
$178 Million 0.49% of portfolio
2,389,764
Q3 2025 Reduced 0.52%
$0
$174 Million 0.48% of portfolio
2,590,920
Q3 2025 Added 8.8%
$0
$174 Million 0.48% of portfolio
618,406
Q3 2025 Added 11.32%
$0
$165 Million 0.45% of portfolio
3,753,708
Q3 2025 Added 15.93%
$0
$151 Million 0.41% of portfolio
794,272
Q3 2025 Reduced 10.07%
$0
$142 Million 0.39% of portfolio
1,007,058
Q3 2025 Added 6.14%
$0
$138 Million 0.38% of portfolio
1,142,758
Q3 2025 Added 1.3%
$971B
$135 Million 0.37% of portfolio
176,841
Q3 2025 Added 4.24%
$533B
$133 Million 0.37% of portfolio
390,995
Q3 2025 Added 3.76%
$0
$133 Million 0.36% of portfolio
1,323,132
Q3 2025 Added 6.77%
$0
$132 Million 0.36% of portfolio
2,677,060
Q3 2025 Added 1.35%
$279B
$132 Million 0.36% of portfolio
1,285,348
Q3 2025 Reduced 1.02%
$404B
$127 Million 0.35% of portfolio
136,975
Q3 2025 Added 5.72%
$490B
$129 Million 0.35% of portfolio
1,144,750
Q3 2025 Added 3.3%
$0
$128 Million 0.35% of portfolio
171,238
Q3 2025 Added 9.61%
$414B
$124 Million 0.34% of portfolio
535,456
Q3 2025 Added 2.62%
$0
$124 Million 0.34% of portfolio
2,436,688
Q3 2025 Added 2.21%
$0
$116 Million 0.32% of portfolio
2,033,531
Q3 2025 Added 1.95%
$0
$117 Million 0.32% of portfolio
1,270,539
Q3 2025 Reduced 16.14%
$0
$112 Million 0.31% of portfolio
1,173,603
Q3 2025 Reduced 1.96%
$0
$115 Million 0.31% of portfolio
589,533
Q3 2025 Reduced 6.83%
$346B
$108 Million 0.3% of portfolio
701,480
Q3 2025 Added 7.06%

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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