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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$662B
$379 Million 1.04% of portfolio
754,305
Q3 2025 Reduced 1.6%
$1.37T
$245 Million 0.67% of portfolio
333,484
Q3 2025 Added 5.38%
$1.65T
$237 Million 0.65% of portfolio
974,631
Q3 2025 Reduced 0.33%
$1.74T
$232 Million 0.64% of portfolio
953,107
Q3 2025 Added 1.93%
$1.29T
$226 Million 0.62% of portfolio
508,996
Q3 2025 Reduced 1.09%
$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%
$881B
$202 Million 0.55% of portfolio
639,651
Q3 2025 Added 3.92%
$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%
$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%
$414B
$124 Million 0.34% of portfolio
535,456
Q3 2025 Added 2.62%
$346B
$108 Million 0.3% of portfolio
701,480
Q3 2025 Added 7.06%
$367B
$100 Million 0.28% of portfolio
247,295
Q3 2025 Added 5.82%
$291B
$99.2 Million 0.27% of portfolio
207,983
Q3 2025 Added 4.75%
$49.1B
$100 Million 0.27% of portfolio
83,441
Q3 2025 Reduced 0.32%
$266B
$86.1 Million 0.24% of portfolio
305,070
Q3 2025 Added 12.33%
$522B
$87.2 Million 0.24% of portfolio
470,475
Q3 2025 Added 2.69%
$303B
$81.4 Million 0.22% of portfolio
524,219
Q3 2025 Added 6.89%
$0
$77.8 Million 0.21% of portfolio
2,628,030
Q3 2025 Added 4.91%
$181B
$71.4 Million 0.2% of portfolio
2,528,536
Q3 2025 Added 3.12%
$512B
$74.1 Million 0.2% of portfolio
130,200
Q3 2025 Added 2.5%
$593B
$73.8 Million 0.2% of portfolio
262,312
Q3 2025 Added 8.16%
$1.46T
$71.3 Million 0.2% of portfolio
255,122
Q3 2025 Added 2.47%
$115B
$69.1 Million 0.19% of portfolio
141,005
Q3 2025 Reduced 2.0%
$388B
$66.6 Million 0.18% of portfolio
411,911
Q3 2025 Added 0.33%
$172B
$64 Million 0.18% of portfolio
1,455,876
Q3 2025 Added 4.86%
$224B
$60.2 Million 0.17% of portfolio
197,971
Q3 2025 Added 3.21%
$306B
$56.3 Million 0.15% of portfolio
848,600
Q3 2025 Added 5.79%
$328B
$53.9 Million 0.15% of portfolio
179,221
Q3 2025 Added 6.38%
$319B
$51.8 Million 0.14% of portfolio
757,024
Q3 2025 Added 1.41%
$104B
$46.3 Million 0.13% of portfolio
700,916
Q3 2025 Reduced 14.08%
$413B
$46.5 Million 0.13% of portfolio
901,274
Q3 2025 Reduced 1.16%
$453B
$47.5 Million 0.13% of portfolio
63
Q3 2025 Reduced 1.56%
$204B
$45.9 Million 0.13% of portfolio
327,010
Q3 2025 Added 0.36%
$141B
$46.2 Million 0.13% of portfolio
1,812,687
Q3 2025 Reduced 4.67%
$258B
$48.4 Million 0.13% of portfolio
289,183
Q3 2025 Added 3.31%
$98.1B
$44.9 Million 0.12% of portfolio
262,541
Q3 2025 Reduced 2.93%
-
$43.2 Million 0.12% of portfolio
-
Q3 2025 Added 8.23%
$168B
$44.8 Million 0.12% of portfolio
593,505
Q3 2025 Added 11.88%
$300B
$42.5 Million 0.12% of portfolio
123,007
Q3 2025 Reduced 6.53%
$228B
$39.1 Million 0.11% of portfolio
291,631
Q3 2025 Added 4.03%
$114B
$38.8 Million 0.11% of portfolio
179,980
Q3 2025 Added 12.28%
$96.4B
$40.1 Million 0.11% of portfolio
324,038
Q3 2025 Added 4.25%

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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email