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
Flutter Entmt
-
$1.82 Million 0.0% of portfolio
-
Q3 2025 Added 32.82%
Ftai Aviation
-
$992,000 0.0% of portfolio
-
Q3 2025 Reduced 1.99%
$288M
$250,000 0.0% of portfolio
-
Q3 2025 New
$1.93B
$911,000 0.0% of portfolio
73,609
Q3 2025 Added 98.69%
$722M
$374,000 0.0% of portfolio
6,692
Q3 2025 New
$20.1B
$234,000 0.0% of portfolio
38,810
Q3 2025 Reduced 20.19%
$7.17B
$208,000 0.0% of portfolio
4,674
Q3 2025 New
$13.2B
$735,000 0.0% of portfolio
4,198
Q3 2025 Added 125.34%
$5.1B
$654,000 0.0% of portfolio
9,560
Q3 2025 Added 7.37%
$10.7B
$645,000 0.0% of portfolio
28,105
Q3 2025 Added 4.8%
$8.84B
$209,000 0.0% of portfolio
1,583
Q3 2025 New
$328M
$377,000 0.0% of portfolio
27,134
Q3 2025 New
$831M
$46,000 0.0% of portfolio
14,797
Q3 2025 Reduced 9.33%
$7.39B
$1.01 Million 0.0% of portfolio
41,167
Q3 2025 Reduced 7.0%
$56.3B
$1.07 Million 0.0% of portfolio
66,689
Q3 2025 Reduced 83.01%
$17.7B
$1.19 Million 0.0% of portfolio
12,069
Q3 2025 Added 35.59%
Rezolve
-
$132,000 0.0% of portfolio
-
Q3 2025 New
$14.3B
$180,000 0.0% of portfolio
11,904
Q3 2025 Reduced 25.13%
$1.13B
$731,000 0.0% of portfolio
97,107
Q3 2025 Added 159.99%
Sealsq
-
$282,000 0.0% of portfolio
-
Q3 2025 Reduced 4.46%
$17.2B
$1.4 Million 0.0% of portfolio
12,661
Q3 2025 Reduced 17.31%
Smurfit Westrock
-
$869,000 0.0% of portfolio
-
Q3 2025 Added 0.67%
$4.71B
$244,000 0.0% of portfolio
12,890
Q3 2025 Reduced 33.24%
$19.5B
$415,000 0.0% of portfolio
10,521
Q3 2025 New
$2.14B
$654,000 0.0% of portfolio
9,771
Q3 2025 Added 16.85%
$1.89B
$463,000 0.0% of portfolio
22,454
Q3 2025 Added 112.45%
Viking Holdings
-
$559,000 0.0% of portfolio
-
Q3 2025 Added 15.25%
$34.9B
$587,000 0.0% of portfolio
1,699
Q3 2025 Added 24.74%
Aebi Schmidt Hldg Ag
-
$132,000 0.0% of portfolio
-
Q3 2025 New
$38.1B
$556,000 0.0% of portfolio
7,461
Q3 2025 Added 8.38%
Bunge Global Sa
-
$1.5 Million 0.0% of portfolio
-
Q3 2025 Added 1.37%
$124B
$936,000 0.0% of portfolio
22,829
Q3 2025 Added 7.7%
Lithium Argentina Ag
-
$66,000 0.0% of portfolio
-
Q3 2025 Reduced 9.92%
$11.9B
$924,000 0.0% of portfolio
21,814
Q3 2025 Reduced 13.35%
$3B
$494,000 0.0% of portfolio
158,342
Q3 2025 Reduced 3.25%
$2.17B
$155,000 0.0% of portfolio
38,820
Q2 2025 Reduced 1.02%
$3.92B
$297,000 0.0% of portfolio
2,824
Q3 2025 New
$146M
$17,000 0.0% of portfolio
11,250
Q2 2025 Reduced 2.39%
$19.9B
$1.72 Million 0.0% of portfolio
3,564
Q3 2025 Reduced 39.41%
$21B
$315,000 0.0% of portfolio
618
Q3 2025 Added 10.95%
$1.18B
$164,000 0.0% of portfolio
11,005
Q3 2025 Added 2.32%
Oddity
-
$352,000 0.0% of portfolio
-
Q3 2025 Reduced 21.06%
Perion Network
-
$179,000 0.0% of portfolio
-
Q3 2025 Added 2.25%
$7.02B
$667,000 0.0% of portfolio
3,443
Q3 2025 Added 5.84%
Pagaya Technologies
-
$256,000 0.0% of portfolio
-
Q3 2025 New
$0
$12,000 0.0% of portfolio
112,780
Q3 2025 Added 9.37%
Rail
-
$78,000 0.0% of portfolio
-
Q3 2025 Added 159.16%
Lifeward
-
$60,000 0.0% of portfolio
-
Q3 2025 Added 9.31%
Tat Technologies
-
$215,000 0.0% of portfolio
-
Q3 2025 New

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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