Cambridge Investment Research Advisors, Inc. Portfolio Holdings
Q3 2025•2,991 long positions•$33.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding3,178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 3.57% | +$70.4M Bought | — 2.0M shares | 1.8M → 2.0M +$70.4M | +6.25% | — — | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $1.1B 3.34% | +$20.7M Bought | 0.03% 4.4M shares | 4.3M → 4.4M +$20.7M | +1.88% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $1.0B 3.08% | -$69.8K Sold | 0.023% 5.5M shares | 5.5M → 5.5M −$69.8K | -0.01% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $804.5M 2.4% | +$10.8M Bought | — 1.3M shares | 1.3M → 1.3M +$10.8M | +1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $691.4M 2.06% | +$21.8M Bought | — 2.1M shares | 2.0M → 2.1M +$21.8M | +3.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $674.6M 2.01% | +$7.2M Bought | — 1.0M shares | 997.2K → 1.0M +$7.2M | +1.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $629.9M 1.88% | +$18.8M Bought | 0.016% 1.2M shares | 1.2M → 1.2M +$18.8M | +3.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $526.2M 1.57% | +$9.3M Bought | 0.022% 2.4M shares | 2.4M → 2.4M +$9.3M | +1.8% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $468.8M 1.4% | -$2.1M Sold | — 6.4M shares | 6.4M → 6.4M −$2.1M | -0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $440.9M 1.32% | -$12.3M Sold | — 661.9K shares | 680.4K → 661.9K −$12.3M | -2.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $379.2M 1.13% | -$6.2M Sold | 0.035% 754.3K shares | 766.6K → 754.3K −$6.2M | -1.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $263.9M 0.788% | +$20.8M Bought | — 6.3M shares | 5.8M → 6.3M +$20.8M | +8.55% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $244.9M 0.731% | +$12.5M Bought | 0.013% 333.5K shares | 316.5K → 333.5K +$12.5M | +5.38% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $240.1M 0.717% | +$8.8M Bought | — 500.6K shares | 482.2K → 500.6K +$8.8M | +3.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $238.7M 0.712% | +$25.1M Bought | — 3.0M shares | 2.7M → 3.0M +$25.1M | +11.76% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $236.9M 0.707% | -$787.6K Sold | 0.008% 974.6K shares | 977.9K → 974.6K −$787.6K | -0.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $232.1M 0.693% | +$4.4M Bought | 0.008% 953.1K shares | 935.0K → 953.1K +$4.4M | +1.93% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Auto - Manufacturers Consumer Cyclical | $226.4M 0.676% | -$2.5M Sold | 0.015% 509.0K shares | 514.6K → 509.0K −$2.5M | -1.09% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $220.9M 0.659% | -$12.9M Sold | — 3.8M shares | 4.1M → 3.8M −$12.9M | -5.54% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $219.2M 0.654% | -$6.1M Sold | 0.014% 664.4K shares | 683.0K → 664.4K −$6.1M | -2.72% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $217.4M 0.649% | -$1.9M Sold | 0.05% 1.2M shares | 1.2M → 1.2M −$1.9M | -0.85% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $201.8M 0.602% | +$7.6M Bought | 0.023% 639.7K shares | 615.5K → 639.7K +$7.6M | +3.92% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $200.2M 0.597% | -$28.0M Sold | — 3.3M shares | 3.8M → 3.3M −$28.0M | -12.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $188.1M 0.561% | +$1.0M Bought | — 6.9M shares | 6.9M → 6.9M +$1.0M | +0.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $184.0M 0.549% | +$5.0M Bought | — 986.6K shares | 959.9K → 986.6K +$5.0M | +2.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $179.8M 0.537% | +$39.9M Bought | — 727.6K shares | 565.9K → 727.6K +$39.9M | +28.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $177.7M 0.53% | -$930.8K Sold | — 2.4M shares | 2.4M → 2.4M −$930.8K | -0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $174.3M 0.52% | +$17.7M Bought | — 618.4K shares | 555.5K → 618.4K +$17.7M | +11.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $174.3M 0.52% | +$14.1M Bought | — 2.6M shares | 2.4M → 2.6M +$14.1M | +8.8% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $164.9M 0.492% | +$22.7M Bought | — 3.8M shares | 3.2M → 3.8M +$22.7M | +15.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $150.7M 0.45% | -$16.9M Sold | — 794.3K shares | 883.2K → 794.3K −$16.9M | -10.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $141.9M 0.424% | +$8.2M Bought | — 1.0M shares | 948.8K → 1.0M +$8.2M | +6.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $138.0M 0.412% | +$1.8M Bought | — 1.1M shares | 1.1M → 1.1M +$1.8M | +1.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $134.9M 0.403% | +$5.5M Bought | 0.02% 176.8K shares | 169.6K → 176.8K +$5.5M | +4.24% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $133.5M 0.398% | +$4.8M Bought | 0.02% 391.0K shares | 376.8K → 391.0K +$4.8M | +3.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.6M 0.396% | +$8.4M Bought | — 1.3M shares | 1.2M → 1.3M +$8.4M | +6.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $132.5M 0.395% | -$1.4M Sold | 0.016% 1.3M shares | 1.3M → 1.3M −$1.4M | -1.02% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.4M 0.395% | +$1.8M Bought | — 2.7M shares | 2.6M → 2.7M +$1.8M | +1.35% | — — | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $129.1M 0.385% | +$4.1M Bought | 0.027% 1.1M shares | 1.1M → 1.1M +$4.1M | +3.3% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $127.9M 0.382% | +$11.2M Bought | — 171.2K shares | 156.2K → 171.2K +$11.2M | +9.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $126.8M 0.378% | +$6.9M Bought | 0.031% 137.0K shares | 129.6K → 137.0K +$6.9M | +5.72% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $124.0M 0.37% | +$3.2M Bought | 0.03% 535.5K shares | 521.8K → 535.5K +$3.2M | +2.62% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $123.6M 0.369% | +$2.7M Bought | — 2.4M shares | 2.4M → 2.4M +$2.7M | +2.21% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $116.6M 0.348% | -$22.4M Sold | — 1.3M shares | 1.5M → 1.3M −$22.4M | -16.14% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $116.1M 0.347% | +$2.2M Bought | — 2.0M shares | 2.0M → 2.0M +$2.2M | +1.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $114.7M 0.342% | -$8.4M Sold | — 589.5K shares | 632.8K → 589.5K −$8.4M | -6.83% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $111.7M 0.333% | -$2.2M Sold | — 1.2M shares | 1.2M → 1.2M −$2.2M | -1.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $107.8M 0.322% | +$7.1M Bought | 0.03% 701.5K shares | 655.2K → 701.5K +$7.1M | +7.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $104.8M 0.313% | +$7.7M Bought | — 3.3M shares | 3.0M → 3.3M +$7.7M | +7.96% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $104.3M 0.311% | +$5.7M Bought | — 2.6M shares | 2.5M → 2.6M +$5.7M | +5.81% | — — | Q1 2022 Held for 3y 8m |
