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
$34.9 Million 0.1% of portfolio
813,170
Q3 2025 Added 1.11%
$0
$37.9 Million 0.1% of portfolio
271,974
Q3 2025 Reduced 4.63%
$181B
$35.5 Million 0.1% of portfolio
362,275
Q3 2025 Added 13.36%
$0
$36.7 Million 0.1% of portfolio
514,628
Q3 2025 Added 0.15%
$0
$35.1 Million 0.1% of portfolio
168,115
Q3 2025 Reduced 3.04%
$317B
$36.5 Million 0.1% of portfolio
434,928
Q3 2025 Added 3.13%
$0
$36.7 Million 0.1% of portfolio
412,870
Q3 2025 Added 3.67%
$0
$31.5 Million 0.09% of portfolio
316,161
Q3 2025 Added 8.08%
Capital Grp
-
$33.5 Million 0.09% of portfolio
-
Q3 2025 Added 5.72%
Capital Group Dividend Growe
-
$31.5 Million 0.09% of portfolio
-
Q3 2025 Added 10.8%
-
$31.6 Million 0.09% of portfolio
-
Q3 2025 Added 3.72%
$0
$34.5 Million 0.09% of portfolio
556,986
Q3 2025 Added 5.72%
Ge Vernova
-
$34.5 Million 0.09% of portfolio
-
Q3 2025 Added 10.11%
$0
$31.2 Million 0.09% of portfolio
425,230
Q3 2025 Reduced 3.62%
$0
$31 Million 0.09% of portfolio
229,571
Q3 2025 Added 7.04%
$0
$34.5 Million 0.09% of portfolio
542,239
Q3 2025 Added 1.25%
$0
$31.8 Million 0.09% of portfolio
528,014
Q3 2025 Added 4.28%
$0
$33.1 Million 0.09% of portfolio
296,678
Q3 2025 Added 47.2%
$0
$33.1 Million 0.09% of portfolio
310,881
Q3 2025 Added 0.45%
$0
$33.3 Million 0.09% of portfolio
323,423
Q3 2025 Added 4.59%
$0
$31.5 Million 0.09% of portfolio
150,409
Q3 2025 Added 42.79%
$0
$34.3 Million 0.09% of portfolio
776,177
Q3 2025 Reduced 19.02%
$0
$32.7 Million 0.09% of portfolio
865,186
Q3 2025 Added 11.66%
$0
$32.2 Million 0.09% of portfolio
490,501
Q3 2025 Added 6.28%
$0
$31.7 Million 0.09% of portfolio
678,880
Q3 2025 Added 0.59%
$140B
$33.1 Million 0.09% of portfolio
131,614
Q3 2025 Added 3.2%
$235B
$34.1 Million 0.09% of portfolio
406,370
Q3 2025 Reduced 9.34%
$1.87B
$32.4 Million 0.09% of portfolio
100,554
Q3 2025 Added 0.34%
$0
$31 Million 0.09% of portfolio
781,702
Q3 2025 Added 2.07%
$0
$33.3 Million 0.09% of portfolio
331,110
Q3 2025 Reduced 10.56%
$187B
$31.9 Million 0.09% of portfolio
191,957
Q3 2025 Reduced 2.66%
$35.1B
$34.4 Million 0.09% of portfolio
565,906
Q3 2025 Added 0.14%
$0
$33.4 Million 0.09% of portfolio
238,804
Q3 2025 Added 5.55%
$0
$33.8 Million 0.09% of portfolio
1,312,732
Q3 2025 Reduced 4.53%
$0
$32.2 Million 0.09% of portfolio
1,382,174
Q3 2025 Added 2.59%
$0
$32 Million 0.09% of portfolio
270,569
Q3 2025 Added 6.64%
$174B
$32 Million 0.09% of portfolio
215,503
Q3 2025 Added 12.79%
$0
$34.3 Million 0.09% of portfolio
160,625
Q3 2025 Reduced 5.8%
Victory Portfolios
-
$31.7 Million 0.09% of portfolio
-
Q3 2025 Reduced 24.52%
$0
$27.7 Million 0.08% of portfolio
321,150
Q3 2025 Added 34.22%
$183B
$29.8 Million 0.08% of portfolio
105,429
Q3 2025 Reduced 2.76%
$197B
$27.5 Million 0.08% of portfolio
134,377
Q3 2025 Added 3.26%
$0
$27.8 Million 0.08% of portfolio
940,062
Q3 2025 Added 2.8%
$144B
$30.8 Million 0.08% of portfolio
67,452
Q3 2025 Added 3.79%
$0
$27.8 Million 0.08% of portfolio
1,859,304
Q3 2025 Reduced 10.56%
$0
$30.4 Million 0.08% of portfolio
108,543
Q3 2025 Added 11.57%
$94.5B
$28.2 Million 0.08% of portfolio
82,766
Q3 2025 Reduced 3.73%
$0
$29.5 Million 0.08% of portfolio
355,969
Q3 2025 Added 0.35%
$0
$28.5 Million 0.08% of portfolio
247,803
Q3 2025 Reduced 12.38%

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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