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
$104 Million 0.29% of portfolio
2,638,620
Q3 2025 Added 5.81%
$0
$105 Million 0.29% of portfolio
3,283,430
Q3 2025 Added 7.96%
$367B
$100 Million 0.28% of portfolio
247,295
Q3 2025 Added 5.82%
$0
$102 Million 0.28% of portfolio
838,769
Q3 2025 Added 18.94%
$0
$104 Million 0.28% of portfolio
1,314,736
Q3 2025 Added 0.13%
$0
$102 Million 0.28% of portfolio
488,318
Q3 2025 Added 14.93%
$0
$97.6 Million 0.27% of portfolio
2,855,191
Q3 2025 Added 11.43%
$291B
$99.2 Million 0.27% of portfolio
207,983
Q3 2025 Added 4.75%
$0
$98.8 Million 0.27% of portfolio
361,057
Q3 2025 Added 4.57%
$0
$98.7 Million 0.27% of portfolio
1,129,979
Q3 2025 Added 3.62%
$49.1B
$100 Million 0.27% of portfolio
83,441
Q3 2025 Reduced 0.32%
$0
$94.7 Million 0.26% of portfolio
1,011,465
Q3 2025 Added 1.07%
$0
$95.3 Million 0.26% of portfolio
986,237
Q3 2025 Added 9.8%
$0
$95.1 Million 0.26% of portfolio
2,844,131
Q3 2025 Added 8.12%
$0
$95.3 Million 0.26% of portfolio
203,358
Q3 2025 Added 4.53%
$0
$96 Million 0.26% of portfolio
1,891,196
Q3 2025 Added 9.56%
$0
$90.3 Million 0.25% of portfolio
759,891
Q3 2025 Reduced 2.56%
$266B
$86.1 Million 0.24% of portfolio
305,070
Q3 2025 Added 12.33%
$0
$87.5 Million 0.24% of portfolio
423,627
Q3 2025 Added 0.89%
$522B
$87.2 Million 0.24% of portfolio
470,475
Q3 2025 Added 2.69%
$0
$85.7 Million 0.24% of portfolio
184,866
Q3 2025 Reduced 1.98%
$0
$87.6 Million 0.24% of portfolio
344,471
Q3 2025 Added 5.25%
$0
$83.1 Million 0.23% of portfolio
2,187,019
Q3 2025 Reduced 2.26%
$0
$84.5 Million 0.23% of portfolio
839,446
Q3 2025 Added 9.08%
$303B
$81.4 Million 0.22% of portfolio
524,219
Q3 2025 Added 6.89%
$0
$81 Million 0.22% of portfolio
275,752
Q3 2025 Added 9.84%
$0
$76.3 Million 0.21% of portfolio
1,289,273
Q3 2025 Added 14.63%
$0
$78.2 Million 0.21% of portfolio
1,452,462
Q3 2025 Added 16.51%
$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%
$65.3B
$72.8 Million 0.2% of portfolio
1,000,779
Q3 2025 Added 9.13%
$0
$71.1 Million 0.2% of portfolio
1,088,814
Q3 2025 Added 0.04%
$0
$72.6 Million 0.2% of portfolio
1,100,633
Q3 2025 Added 7.33%
$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%
$0
$74.6 Million 0.2% of portfolio
713,704
Q3 2025 Added 8.06%
$0
$71.6 Million 0.2% of portfolio
2,716,644
Q3 2025 Added 1.01%
$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%
$0
$67.5 Million 0.19% of portfolio
1,459,783
Q3 2025 Added 3.89%
$0
$70.9 Million 0.19% of portfolio
1,533,287
Q3 2025 Reduced 15.92%
$0
$68.3 Million 0.19% of portfolio
763,812
Q3 2025 Added 5.16%
$0
$71 Million 0.19% of portfolio
293,379
Q3 2025 Added 9.21%
$0
$68 Million 0.19% of portfolio
1,456,587
Q3 2025 Reduced 5.99%
$0
$70.1 Million 0.19% of portfolio
1,030,310
Q3 2025 Added 2.95%
T Rowe Price
-
$69.6 Million 0.19% of portfolio
-
Q3 2025 Added 4.53%
$0
$70 Million 0.19% of portfolio
706,544
Q3 2025 Reduced 4.15%
$0
$68.5 Million 0.19% of portfolio
209,932
Q3 2025 Added 9.65%
$0
$68.7 Million 0.19% of portfolio
880,245
Q3 2025 Added 0.72%

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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