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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $32,880,715,000 across 3,608 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-25-000006

Period
2025-06-30
Reported value
$32.9B
Holdings
3,608
Top 10 weight
20.5%
New
307
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+996,027$72.4M
QQQMadded+312,045$70.9M
VEAadded+1,038,605$59.2M
JMTGnew+707,098$35.5M
BRK-Badded+67,102$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSYreduced-1,044,218-$52.4M
SHVreduced-415,016-$45.8M
JPSTreduced-607,541-$30.8M
MINTreduced-277,364-$27.9M
BNDreduced-373,959-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,608 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNGSBANK OF MONTREAL165,070$8.22Mshares
HDMVFIRST TR EXCH TRADED FD III170,248$5.46Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES23,596$4.03Mshares
QVMTINVESCO EXCH TRADED FD TR II69,904$3.62Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD155,883$3.29Mshares
AFGAMERICAN FINANCIAL GROUP INC18,796$2.47Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW51,041$2.16Mshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST82,555$2.13Mshares
FSYDFIDELITY COVINGTON TRUST43,062$2.02Mshares
AIOVIRTUS ARTIFICIAL INTELLIGEN97,615$2.01Mshares
DERMJOURNEY MED CORP338,050$1.99Mshares
TYASIMPLIFY EXCHANGE TRADED FUN146,201$1.93Mshares
BARRICK GOLD CORPBARRICK GOLD CORP96,369$1.87Mshares
COMBGRANITESHARES ETF TR74,093$1.61Mshares
FBIOFORTRESS BIOTECH INC1,004,365$1.57Mshares
PEZINVESCO EXCHANGE TRADED FD T18,051$1.55Mshares
SRVNXG CUSHING MIDSTREAM ENERGY35,012$1.54Mshares
XIJNFIRST TR EXCHNG TRADED FD VI45,583$1.4Mshares
AVOMISSION PRODUCE INC127,770$1.34Mshares
AGOASSURED GUARANTY LTD14,812$1.3Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I33,230$1.22Mshares
XJRISHARES TR28,246$1.06Mshares
PBFRPGIM ROCK ETF TR40,634$1.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC58,652$1.05Mshares
CSHINEOS ETF TRUST20,364$1.01Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO56,520$1Mshares
VIXMPROSHARES TR II61,479$974Kshares
UNGUNITED STS NAT GAS FD LP44,907$970Kshares
BMEZBLACKROCK HEALTH SCIENCES TE64,090$955Kshares
JAZZJAZZ PHARMACEUTICALS PLC7,504$932Kshares
KEMQKRANESHARES TRUST49,377$919Kshares
XDTEROUNDHILL ETF TRUST18,876$853Kshares
PARAGON 28 INCPARAGON 28 INC64,324$840Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC26,504$765Kshares
SPEUSPDR INDEX SHS FDS17,322$762Kshares
UPWKUPWORK INC54,365$709Kshares
EMMFWISDOMTREE TR25,737$683Kshares
SGSWEETGREEN INC26,813$671Kshares
QDTEROUNDHILL ETF TRUST17,958$623Kshares
WWWWOLVERINE WORLD WIDE INC43,745$608Kshares
IVOLKRANESHARES TRUST32,192$601Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS72,216$565Kshares
FLCAFRANKLIN TEMPLETON ETF TR15,086$561Kshares
ULSTSSGA ACTIVE ETF TR13,703$557Kshares
BMABANCO MACRO S A7,381$557Kshares
TSEMTOWER SEMICONDUCTOR LTD15,456$551Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN10,760$540Kshares
TOKISHARES TR4,671$532Kshares
CRTOCRITEO S A14,797$524Kshares
ASGIABRDN GLOBAL INFRA INCOME FU28,330$521Kshares
RVNUDBX ETF TR21,000$517Kshares
PSCFINVESCO EXCH TRADED FD TR II9,505$503Kshares
EFIVSPDR SERIES TRUST9,255$495Kshares
PSCIINVESCO EXCH TRADED FD TR II4,058$482Kshares
PSCDINVESCO EXCH TRADED FD TR II5,173$477Kshares
MATMATTEL INC24,451$475Kshares
WCBRWISDOMTREE TR17,417$472Kshares
DMLPDORCHESTER MINERALS L P14,796$445Kshares
UYGPROSHARES TR4,981$444Kshares
VIPSVIPSHOP HLDGS LTD27,251$427Kshares
JSCPJ P MORGAN EXCHANGE TRADED F8,980$424Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN19,695$419Kshares
SRPTSAREPTA THERAPEUTICS INC6,387$408Kshares
DFAWDIMENSIONAL ETF TRUST6,618$406Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN13,790$400Kshares
FEBUAIM ETF PRODUCTS TRUST16,031$386Kshares
QTOPISHARES TR16,244$385Kshares
ERTHINVESCO EXCHANGE TRADED FD T9,850$383Kshares
BNOUNITED STS BRENT OIL FD LP11,928$371Kshares
AMZYTIDAL TRUST II22,803$366Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,729$364Kshares
AGNGGLOBAL X FDS11,568$362Kshares
XFOFXCOHEN & STEERS CLOSED-END28,676$346Kshares
CNMCORE & MAIN INC7,106$343Kshares
FFIVF5 INC1,288$343Kshares
DBJPDBX ETF TR4,492$334Kshares
NORDSTROM INCNORDSTROM INC13,593$332Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,405$323Kshares
WBSWEBSTER FINL CORP6,054$312Kshares
DVAXDYNAVAX TECHNOLOGIES CORP24,044$312Kshares
EMCGLOBAL X FDS11,831$310Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME15,227$300Kshares
GRALGRAIL INC11,715$299Kshares
CCNECNB FINL CORP PA13,430$299Kshares
VTWGVANGUARD SCOTTSDALE FDS1,602$298Kshares
JANTAIM ETF PRODUCTS TRUST8,472$298Kshares
BRLNBLACKROCK ETF TRUST II5,750$298Kshares
CSGSCSG SYS INTL INC4,896$296Kshares
CTBICOMMUNITY TR BANCORP INC5,742$289Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC10,238$286Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES7,850$286Kshares
CRICARTERS INC6,798$278Kshares
ASHASHLAND INC4,597$273Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III37,968$272Kshares
BILLBILL HOLDINGS INC5,878$270Kshares
TFXTELEFLEX INCORPORATED1,934$267Kshares
SMSM ENERGY COMPANY8,800$264Kshares
XPEVXPENG INC12,555$260Kshares
KRPKIMBELL RTY PARTNERS LP18,372$257Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II3,684$256Kshares
NPFDNUVEEN VRIABL RAT PFD & INM13,612$255Kshares
JULTAIM ETF PRODUCTS TRUST6,574$251Kshares
MGEEMGE ENERGY INC2,684$249Kshares
PDDPDD HOLDINGS INC2,096$248Kshares
BGRBLACKROCK ENERGY & RES TR18,080$246Kshares
WWAYFAIR INC7,644$245Kshares
PAWZPROSHARES TR4,675$244Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,971$243Kshares
SAIASAIA INC689$241Kshares
QAINYLIM ETF TR7,486$234Kshares
PRIMPRIMORIS SVCS CORP4,021$231Kshares
CPTLGLOBAL X FDS6,200$231Kshares
IDRVISHARES TR7,890$231Kshares
XONEBONDBLOXX ETF TRUST4,605$229Kshares
XPHSPDR SERIES TRUST5,196$228Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,231$226Kshares
GEOGEO GROUP INC7,712$225Kshares
PTEUPACER FDS TR8,211$224Kshares
XNXNXNUVEEN NY SEL TAX-FR INC18,971$224Kshares
BGRNISHARES TR4,704$223Kshares
QYLGGLOBAL X FDS8,655$222Kshares
SIXFAIM ETF PRODUCTS TRUST7,933$221Kshares
APLYTIDAL TRUST II14,292$216Kshares
PIPRPIPER SANDLER COS868$215Kshares
HPHELMERICH & PAYNE INC8,188$214Kshares
WK KELLOGG COWK KELLOGG CO10,757$214Kshares
DFVXDIMENSIONAL ETF TRUST3,264$209Kshares
APTVAPTIV PLC3,501$208Kshares
CCOICOGENT COMM HOLDINGS INC3,367$206Kshares
FTITECHNIPFMC PLC6,472$205Kshares
YELPYELP INC5,475$203Kshares
ACNBACNB CORP4,926$203Kshares
OBILRBB FD INC4,020$202Kshares
BURLBURLINGTON STORES INC842$201Kshares
FDIQINVESCO EXCH TRADED FD TR II3,584$201Kshares
LTCLTC PPTYS INC5,643$200Kshares
XJULFIRST TR EXCHNG TRADED FD VI5,666$200Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST3,102$200Kshares
BEAMBEAM THERAPEUTICS INC10,123$198Kshares
FROFRONTLINE PLC12,431$185Kshares
SPOKSPOK HLDGS INC10,297$169Kshares
GLVCLOUGH GLOBAL DIVID & INCOME30,414$166Kshares
EMFTEMPLETON EMERGING MKTS FD12,867$165Kshares
ICLICL GROUP LTD28,978$163Kshares
GCTGIGACLOUD TECHNOLOGY INC10,818$154Kshares
XSHDINVESCO EXCH TRADED FD TR II10,309$143Kshares
CCCHEMOURS CO10,477$142Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME15,464$142Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD10,723$140Kshares
MUABLACKROCK MUNIASSETS FD INC12,414$134Kshares
QUADQUAD / GRAPHICS INC24,278$132Kshares
MGICMAGIC SOFTWARE ENTERPRISES10,112$131Kshares
MYIBLACKROCK MUNIYIELD QUALITY11,777$129Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY12,889$129Kshares
SHIPSEANERGY MARITIME HLDGS CORP20,099$129Kshares
KSSKOHLS CORP14,762$121Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY11,833$120Kshares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I11,408$116Kshares
HAPNHAPPEN INC10,191$105Kshares
BTXBLACKROCK TECH AND PRIVATE E16,819$105Kshares
FRSTPRIMIS FINANCIAL CORP10,765$105Kshares
GPRKGEOPARK LTD12,220$99Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS135,980$92Kshares
FIRST TRUSTFIRST TRUST19,957$86Kshares
UMACUNUSUAL MACHS INC12,448$80Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR246,068$62Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT13,752$53Kshares
NNOXNANO X IMAGING LTD10,241$51Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC24,379$48Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC10,380$47Kshares
MASS908 DEVICES INC10,000$45Kshares
CALCCALCIMEDICA INC23,539$45Kshares
DDD3D SYS CORP DEL16,128$34Kshares
BRYBerry Corp10,687$34Kshares
CERSCERUS CORP20,560$29Kshares
OPTUOPTIMUM COMMUNICATIONS INC10,000$27Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I73,519$27Kshares
ABSIABSCI CORPORATION10,330$26Kshares
NRDYNERDY INC18,000$26Kshares
VOLATILITY SHS TRVOLATILITY SHS TR13,277$24Kshares
AGENAGENUS INC13,712$21Kshares
DAKOTA GOLD CORPDAKOTA GOLD CORP26,008$19Kshares
GAN LTDGAN LTD10,240$18Kshares
NNDMNANO DIMENSION LTD10,671$17Kshares
AWREAWARE INC MASS10,656$17Kshares
PVLPERMIANVILLE RTY TR10,558$17Kshares
LUCDLUCID DIAGNOSTICS INC10,000$15Kshares
PLBYPLAYBOY INC10,674$12Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,762$11Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC12,000$11Kshares
STEM INCSTEM INC24,035$8Kshares
TRUGOLF INC CMNTRUGOLF INC CMN19,315$7Kshares
AMARIN CORP PLCAMARIN CORP PLC12,542$6Kshares
FFAIWFARADAY FUTURE INTLGT ELEC I20,000$1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001419186-25-000006 base2025-07-31acceptance time not in the bulk data set