Cambridge Investment Research Advisors, Inc. — Q1 2025 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.05%	—	+20.37%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+11.30%
3	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.05%	—	-3.76%
4	OKE	Oneok INC	Stock-Energy	0.05%	—	+0.53%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.05%	—	+26.60%
6	AFL	Aflac INC	Stock-Financials	0.05%	—	+30.83%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	-1.58%
8	PECO	Phillips Edison & Company In	Stock-Real Estate	0.05%	—	-9.58%
9	SCHW	Schwab (charles) CORP	Stock-Financials	0.05%	—	-10.69%
10	CEF	Sprott Physical Gold And Sil	Stock-Other	0.05%	—	-11.82%
11	CVS	Cvs Health CORP	Stock-Healthcare	0.04%	—	-2.33%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.04%	—	+12.88%
13	IYF	Ishares US Financials ETF	ETF-Other	0.04%	—	+4.35%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	-4.53%
15	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+7.66%
16	DFAT	Dimensional US Target Value	ETF-Other	0.04%	—	+2.68%
17	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	-0.44%
18	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.04%	—	+20.48%
19	GEV	GE Vernova INC	Stock-Industrials	0.04%	+0.06%	+3.99%
20	INTC	Intel CORP	Stock-Tech	0.04%	—	-1.60%
21	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	+106.57%
22	LRCX	Lam Research CORP	Stock-Tech	0.04%	—	-25.69%
23	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	-6.14%
24	VONE	Vanguard Russell 1000	ETF-Other	0.04%	—	+10.26%
25	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.04%	—	-11.66%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	+18.50%
27	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.04%	—	+41.67%
28	RCS	Pimco Strategic Income Fund	Stock-Other	0.04%	—	+142.26%
29	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.04%	—	+0.92%
30	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.04%	—	+1039.49%
31	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-2.80%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.04%	—	-26.52%
33	IRM	Iron Mountain INC	Stock-Real Estate	0.04%	—	-1.29%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	-4.22%
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.04%	—	+10.21%
36	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+12.21%
37	PSX	Phillips 66	Stock-Energy	0.04%	—	-0.84%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.04%	—	+5.76%
39	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.04%	—	+11.30%
40	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.04%	—	+15.66%
41	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.04%	—	+4.45%
42	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.04%	—	+217.61%
43	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.04%	—	+3.20%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.04%	—	+2.06%
45	FALN	Ishares Fallen Angels ETF	ETF-Other	0.04%	—	+42.11%
46	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	+36.52%
47	ARM	Arm Holdings Plc-adr	Stock-Tech	0.04%	—	+4.58%
48	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+2.17%
49	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.04%	—	-1.38%
50	KLAC	Kla CORP	Stock-Tech	0.04%	—	+6.03%

1–50 of 200