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
$98.1B
$44.9 Million 0.12% of portfolio
262,541
Q3 2025 Reduced 2.93%
$0
$45.1 Million 0.12% of portfolio
1,984,437
Q3 2025 Added 3.1%
-
$43.2 Million 0.12% of portfolio
-
Q3 2025 Added 8.23%
$0
$45 Million 0.12% of portfolio
404,942
Q3 2025 Added 7.96%
$0
$41.9 Million 0.12% of portfolio
405,831
Q3 2025 Reduced 0.46%
$168B
$44.8 Million 0.12% of portfolio
593,505
Q3 2025 Added 11.88%
$0
$42.1 Million 0.12% of portfolio
482,184
Q3 2025 Reduced 6.75%
$300B
$42.5 Million 0.12% of portfolio
123,007
Q3 2025 Reduced 6.53%
$0
$45.2 Million 0.12% of portfolio
112,259
Q3 2025 Added 0.25%
$0
$44.4 Million 0.12% of portfolio
101,975
Q3 2025 Added 8.44%
$0
$44.5 Million 0.12% of portfolio
628,578
Q3 2025 Added 2.03%
$0
$44.7 Million 0.12% of portfolio
145,105
Q3 2025 Added 9.19%
$11.9B
$42.5 Million 0.12% of portfolio
555,444
Q3 2025 Added 17.95%
$228B
$39.1 Million 0.11% of portfolio
291,631
Q3 2025 Added 4.03%
Arista Networks
-
$38.8 Million 0.11% of portfolio
-
Q3 2025 Reduced 4.51%
$114B
$38.8 Million 0.11% of portfolio
179,980
Q3 2025 Added 12.28%
$0
$38.5 Million 0.11% of portfolio
865,894
Q3 2025 Added 5.04%
$265B
$38.7 Million 0.11% of portfolio
48,558
Q3 2025 Reduced 8.04%
$0
$38.4 Million 0.11% of portfolio
366,283
Q3 2025 Reduced 6.57%
$0
$39.8 Million 0.11% of portfolio
279,512
Q3 2025 Added 4.63%
$0
$38.8 Million 0.11% of portfolio
235,892
Q3 2025 Reduced 2.07%
$0
$39.9 Million 0.11% of portfolio
203,871
Q3 2025 Reduced 21.3%
$24.1B
$38.8 Million 0.11% of portfolio
916,368
Q3 2025 Added 5.52%
J P Morgan Exchange Traded F Mortgage
-
$41.2 Million 0.11% of portfolio
-
Q3 2025 Added 14.36%
J P Morgan Exchange Traded
-
$40 Million 0.11% of portfolio
-
Q3 2025 Added 27.1%
$123B
$40.2 Million 0.11% of portfolio
80,450
Q3 2025 Added 1.62%
Pacer Fds
-
$41.6 Million 0.11% of portfolio
-
Q3 2025 Added 30.81%
$98.6B
$41 Million 0.11% of portfolio
432,911
Q3 2025 Added 7.74%
$255B
$38 Million 0.1% of portfolio
114,507
Q3 2025 Added 17.31%
-
$38 Million 0.1% of portfolio
-
Q3 2025 Added 2.68%
$111B
$37 Million 0.1% of portfolio
112,335
Q3 2025 Added 17.82%
$193B
$36.6 Million 0.1% of portfolio
319,616
Q3 2025 Added 0.41%
$52.5B
$36.4 Million 0.1% of portfolio
2,122,537
Q3 2025 Added 0.8%
-
$37.8 Million 0.1% of portfolio
-
Q3 2025 Added 9.76%
Horizon Fds Landmark
-
$36.4 Million 0.1% of portfolio
-
Q3 2025 Added 29.06%
$0
$35.9 Million 0.1% of portfolio
285,941
Q3 2025 Added 14.2%
$0
$36.5 Million 0.1% of portfolio
383,424
Q3 2025 Reduced 1.51%
$0
$36 Million 0.1% of portfolio
424,957
Q3 2025 Added 1.34%
$0
$36.3 Million 0.1% of portfolio
452,812
Q3 2025 Added 5.11%
$0
$37.1 Million 0.1% of portfolio
503,863
Q3 2025 Added 64.32%
$0
$38 Million 0.1% of portfolio
661,127
Q3 2025 Added 5.21%
$0
$35.7 Million 0.1% of portfolio
467,596
Q3 2025 Reduced 16.61%
$0
$34.6 Million 0.1% of portfolio
446,393
Q3 2025 Added 5.62%
$0
$36.7 Million 0.1% of portfolio
838,284
Q3 2025 Reduced 18.69%
$61.4B
$36.3 Million 0.1% of portfolio
178,227
Q3 2025 Added 17.51%
$237B
$37.8 Million 0.1% of portfolio
232,810
Q3 2025 Added 3.18%
$0
$34.8 Million 0.1% of portfolio
743,429
Q3 2025 Added 1.38%
$0
$37.1 Million 0.1% of portfolio
1,547,754
Q3 2025 Added 87.64%
$237B
$34.6 Million 0.1% of portfolio
146,119
Q3 2025 Added 0.29%

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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