SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$30M
Q1 2025
Positions
3,495
Filings on Record
31
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $30M in U.S.-listed holdings across 3,495 positions for Q1 2025.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q4 2024, the fund opened 226 new positions and exited 191.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
226 / 191
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.6%Common Stock: 32.4%Closed-End Fund: 1.5%Other: 0.8%REIT: 0.8%Other: 1.0%
  • ETP · 63.6% · $19M
  • Common Stock · 32.4% · $10M
  • Closed-End Fund · 1.5% · $435,014
  • Other · 0.8% · $238,564
  • REIT · 0.8% · $236,016
  • Other · 1.0% · $285,624

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARTFORD FDS EXCHANGE TRADEDNEW+374.9K374.9K+$7,816$7,816
BLACKROCK ETF TRUSTNEW+260.8K260.8K+$7,648$7,648
ADVISORS INNER CIRCLE FD III STRATEGASNEW+237.5K237.5K+$6,933$6,933
ISHARES INC MSCI FRANCENEW+124.7K124.7K+$4,962$4,962
RWAYRUNWAY GROWTH FINANCENEW+439.7K439.7K+$4,551$4,551
BOWBOWHEAD SPECIALTY HLDGSNEW+95.7K95.7K+$3,891$3,891
BARCLAYS BANKNEW+108.5K108.5K+$3,833$3,833
ISHARESNEW+52.9K52.9K+$3,078$3,078

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF6.11%$2M5.22M
2AAPLAPPLEhistory →INC COM3.25%$963,7604.34M
3ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR S&P 500 GRWT ETF · TR MSCI USA QLT FCT3.10%$917,5344.14M
4NDQINVESCO QQQ TR UNIT SERhistory →12.12%$629,6801.34M
5NVDANVIDIA CORPORATIONhistory →COM2.04%$603,3195.57M
6GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.81%$536,8071.25M
7MSFTMICROSOFThistory →CORP COM1.51%$446,7561.19M
8AMZNAMAZONhistory →COM INC COM1.48%$439,7572.31M
9VANGUARD STAR FDS VG TLINTL STK F1.35%$398,8936.42M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$372,517699.5K
11VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.05%$309,9524.13M
12GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C0.98%$289,4231.86M
13CGDVUSDCAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI · GROWTH ETF SHS CREATION UNI0.92%$272,5147.75M
14J P MORGAN EXCHANGE TRADEDF ULTRA SHRT ETF · F EQUITY PREMIUM0.91%$268,2345.04M
15PACER FDS TR US CASH COWS1000.83%$245,6284.49M
16SCHWAB STRATEGICTR US DIVIDEND EQ0.64%$189,2436.77M
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$174,666900.4K
18METAMETA PLATFORMSINC CL A0.59%$173,604301.2K
19JPMJPMORGAN CHASE & CO.COM0.51%$152,495621.7K
20RDVYFIRST TR EXCHANGE TRADED FD RISNGDIVD ACHIV0.48%$141,9632.43M
21VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.47%$140,7152.77M
22EXMOCEXXON MOBILCORP COM0.46%$136,0931.14M
23SPDR SER TR BLOOMBERG 1-3MO0.46%$135,7461.48M
24LLYELI LILLY &CO COM0.45%$134,819163.2K
25VVISAINC COM CL A0.45%$132,425377.9K
26TSLATESLAINC COM0.44%$131,559507.6K
27INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT0.44%$131,066756.6K
28VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.43%$128,7732.64M
29COSTCOSTCO WHSLCORP NEW COM0.41%$122,149129.2K
30ISHARES TR CORE US AGGBDET0.39%$116,2711.18M
31PGPROCTER AND GAMBLECO COM0.39%$114,192670.1K
32SPDR SER TR PORTFOLIOS&P5000.38%$113,7621.73M
33VANGUARD WHITEHALL FDSHIGH DIV YLD0.38%$112,908875.5K
34WMTWALMARTINC COM0.38%$111,7771.27M
35AVGOBROADCOMINC COM0.37%$109,461653.8K
36ABBVABBVIEINC COM0.36%$107,077511.1K
37PLTRPALANTIR TECHNOLOGIESINC CL A0.35%$103,6721.23M
38SELECT SECTOR SPDRTR TECHNOLOGY0.34%$100,320485.9K
39FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.32%$94,5251.05M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.