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
$29.4 Million 0.08% of portfolio
144,275
Q3 2025 Reduced 0.08%
$0
$30.2 Million 0.08% of portfolio
301,900
Q3 2025 Added 3.38%
$0
$27.6 Million 0.08% of portfolio
541,057
Q3 2025 Added 3.46%
$0
$27.5 Million 0.08% of portfolio
542,338
Q3 2025 Added 36.29%
$0
$28.7 Million 0.08% of portfolio
197,270
Q3 2025 Added 1.62%
$0
$29.2 Million 0.08% of portfolio
1,249,668
Q3 2025 Added 7.0%
$268B
$30.7 Million 0.08% of portfolio
183,647
Q3 2025 Reduced 0.19%
$0
$29.6 Million 0.08% of portfolio
593,079
Q3 2025 Added 11.4%
$0
$28.7 Million 0.08% of portfolio
685,337
Q3 2025 Added 10.21%
$159B
$30.2 Million 0.08% of portfolio
62,112
Q3 2025 Added 1.68%
$136B
$28.3 Million 0.08% of portfolio
76,482
Q3 2025 Reduced 7.1%
$0
$27.5 Million 0.08% of portfolio
199,349
Q3 2025 Added 61.67%
$0
$30.4 Million 0.08% of portfolio
380,549
Q3 2025 Added 17.46%
$85.9B
$30.3 Million 0.08% of portfolio
137,123
Q3 2025 Added 1.67%
$140B
$27.8 Million 0.08% of portfolio
74,284
Q3 2025 Added 11.48%
Blackrock
-
$25.4 Million 0.07% of portfolio
-
Q3 2025 Added 10.72%
Fidelity Covington Trust
-
$25.1 Million 0.07% of portfolio
-
Q3 2025 Added 10.77%
$0
$25.3 Million 0.07% of portfolio
256,975
Q3 2025 Added 21.86%
$0
$26.7 Million 0.07% of portfolio
536,250
Q3 2025 Added 20.32%
$51.1B
$24.1 Million 0.07% of portfolio
268,578
Q3 2025 Reduced 0.87%
$132B
$27.2 Million 0.07% of portfolio
129,352
Q3 2025 Added 8.39%
$0
$25.1 Million 0.07% of portfolio
161,303
Q3 2025 Reduced 6.23%
$0
$24 Million 0.07% of portfolio
326,690
Q3 2025 Reduced 6.0%
$0
$26 Million 0.07% of portfolio
217,614
Q3 2025 Added 1.38%
$0
$24.7 Million 0.07% of portfolio
223,814
Q3 2025 Reduced 13.73%
$0
$25.9 Million 0.07% of portfolio
1,121,723
Q3 2025 Added 3.72%
$0
$25 Million 0.07% of portfolio
335,755
Q3 2025 Added 3.88%
$0
$24.9 Million 0.07% of portfolio
297,732
Q3 2025 Added 0.04%
$0
$26.4 Million 0.07% of portfolio
535,131
Q3 2025 Added 18.32%
$0
$24.7 Million 0.07% of portfolio
247,951
Q3 2025 Reduced 9.87%
-
$25.2 Million 0.07% of portfolio
-
Q3 2025 Added 1.47%
$0
$24.5 Million 0.07% of portfolio
347,396
Q3 2025 Added 15.91%
$0
$24 Million 0.07% of portfolio
265,547
Q3 2025 Reduced 7.59%
$0
$25.9 Million 0.07% of portfolio
559,958
Q3 2025 Added 5.86%
$0
$24.8 Million 0.07% of portfolio
836,304
Q3 2025 Reduced 1.42%
$0
$25.5 Million 0.07% of portfolio
165,641
Q3 2025 Added 37.05%
$170B
$23.9 Million 0.07% of portfolio
165,480
Q3 2025 Added 16.1%
$1.44B
$26.9 Million 0.07% of portfolio
723,896
Q3 2025 Added 38.3%
$0
$25.8 Million 0.07% of portfolio
214,150
Q3 2025 Added 13.08%
$0
$25.1 Million 0.07% of portfolio
418,147
Q3 2025 Added 26.15%
$0
$24.9 Million 0.07% of portfolio
272,275
Q3 2025 Added 9.28%
$151B
$20.1 Million 0.06% of portfolio
56,982
Q3 2025 Reduced 5.9%
$163B
$22.2 Million 0.06% of portfolio
30,918
Q3 2025 Reduced 19.79%
$0
$21.9 Million 0.06% of portfolio
1,070,899
Q3 2025 Reduced 5.44%
$191B
$23.2 Million 0.06% of portfolio
4,291
Q3 2025 Added 5.3%
$73.4B
$21.3 Million 0.06% of portfolio
600,853
Q3 2025 Reduced 7.62%
$113B
$21.5 Million 0.06% of portfolio
227,501
Q3 2025 Reduced 0.96%
$69.4B
$22.3 Million 0.06% of portfolio
272,326
Q3 2025 Added 15.84%
$0
$21.5 Million 0.06% of portfolio
464,200
Q3 2025 Added 1.79%

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