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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$964 Million 3.25% of portfolio
4,338,721
Q1 2025 Reduced 0.84%
$246B
$603 Million 2.04% of portfolio
5,566,705
Q1 2025 Reduced 2.87%
$2.73T
$447 Million 1.51% of portfolio
1,190,110
Q1 2025 Added 0.28%
$1.76T
$440 Million 1.48% of portfolio
2,311,347
Q1 2025 Reduced 2.05%
$685B
$373 Million 1.26% of portfolio
699,458
Q1 2025 Added 1.9%
$1.12T
$174 Million 0.59% of portfolio
301,208
Q1 2025 Added 4.51%
$691B
$152 Million 0.51% of portfolio
621,666
Q1 2025 Added 4.14%
$905B
$147 Million 0.5% of portfolio
953,604
Q1 2025 Reduced 0.96%
$937B
$142 Million 0.48% of portfolio
908,650
Q1 2025 Added 2.02%
$451B
$136 Million 0.46% of portfolio
1,144,315
Q1 2025 Reduced 1.29%
$786B
$135 Million 0.45% of portfolio
163,237
Q1 2025 Added 2.53%
$542B
$132 Million 0.45% of portfolio
377,861
Q1 2025 Added 3.51%
$751B
$132 Million 0.44% of portfolio
507,637
Q1 2025 Added 1.14%
$433B
$122 Million 0.41% of portfolio
129,151
Q1 2025 Added 3.66%
$398B
$114 Million 0.39% of portfolio
670,060
Q1 2025 Added 3.84%
$257B
$112 Million 0.38% of portfolio
1,273,236
Q1 2025 Added 2.06%
$307B
$107 Million 0.36% of portfolio
511,060
Q1 2025 Added 4.34%
$185B
$104 Million 0.35% of portfolio
1,228,336
Q1 2025 Reduced 3.96%
$363B
$87.3 Million 0.29% of portfolio
238,098
Q1 2025 Added 1.85%
$269B
$78.9 Million 0.27% of portfolio
471,562
Q1 2025 Reduced 0.97%
$412B
$79.4 Million 0.27% of portfolio
478,687
Q1 2025 Added 9.01%
$463B
$75.8 Million 0.26% of portfolio
81,313
Q1 2025 Reduced 3.61%
$192B
$69.8 Million 0.24% of portfolio
2,467,363
Q1 2025 Added 3.86%
$503B
$71.1 Million 0.24% of portfolio
129,744
Q1 2025 Added 34.27%
$216B
$66 Million 0.22% of portfolio
265,567
Q1 2025 Added 2.43%
$181B
$64.1 Million 0.22% of portfolio
1,412,266
Q1 2025 Added 4.4%
$400B
$62.1 Million 0.21% of portfolio
118,560
Q1 2025 Added 2.53%
$154B
$60.7 Million 0.2% of portfolio
184,152
Q1 2025 Reduced 0.84%
$235B
$60.1 Million 0.2% of portfolio
192,380
Q1 2025 Added 5.59%
$0
$57 Million 0.19% of portfolio
2,367,177
Q1 2025 Added 2.87%
$468B
$51.9 Million 0.18% of portfolio
65
Q1 2025 Added 10.17%
$320B
$53.3 Million 0.18% of portfolio
744,790
Q1 2025 Added 2.59%
$198B
$49.8 Million 0.17% of portfolio
332,179
Q1 2025 Added 7.94%
$139B
$43.8 Million 0.15% of portfolio
426,299
Q1 2025 Reduced 3.89%
$226B
$45.3 Million 0.15% of portfolio
733,773
Q1 2025 Added 0.11%
$79.2B
$45.3 Million 0.15% of portfolio
128,550
Q1 2025 Added 8.26%
$126B
$45.1 Million 0.15% of portfolio
1,780,230
Q1 2025 Added 3.75%
$105B
$41.3 Million 0.14% of portfolio
687,431
Q1 2025 Added 5.21%
$0
$40.5 Million 0.14% of portfolio
1,932,278
Q1 2025 Reduced 0.67%
-
$42.3 Million 0.14% of portfolio
-
Q1 2025 Added 2.49%
$200B
$40.7 Million 0.14% of portfolio
453,139
Q1 2025 Added 0.52%
$254B
$40.4 Million 0.14% of portfolio
254,684
Q1 2025 Added 14.36%
$231B
$37.2 Million 0.13% of portfolio
280,718
Q1 2025 Reduced 10.1%
$307B
$38.6 Million 0.13% of portfolio
924,133
Q1 2025 Reduced 4.22%
$88.6B
$37.6 Million 0.13% of portfolio
268,653
Q1 2025 Reduced 2.27%
$131B
$39.2 Million 0.13% of portfolio
552,698
Q1 2025 Added 4.54%
-
$36.3 Million 0.12% of portfolio
-
Q1 2025 Added 5.45%
$94.3B
$35.6 Million 0.12% of portfolio
291,667
Q1 2025 Added 7.74%
$52.4B
$35.5 Million 0.12% of portfolio
1,907,199
Q1 2025 Added 7.42%

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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