Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $26 Billion
  • Q1 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26 Billion distributed in 3302 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 $927M, Apple Inc. with a value of $779M, Invesco Qqq Trust, Series 1 with a value of $665M, Ishares Core S&P 500 ETF with a value of $537M, and Nvidia Corp with a value of $519M.

Examining the 13F form we can see an increase of $2.52B in the current position value, from $23.5B to 26B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $26 Billion
ETFs: $15.5 Billion
Technology: $2.85 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $944 Million
Industrials: $780 Million
Communication Services: $673 Million
Consumer Defensive: $610 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$927 Million 3.57% of portfolio
1,927,563
Q1 2024 Added 1.45%
$3.36T
$779 Million 3.0% of portfolio
4,540,680
Q1 2024 Reduced 2.94%
$0
$665 Million 2.56% of portfolio
1,496,636
Q1 2024 Added 2.64%
$0
$537 Million 2.07% of portfolio
1,022,325
Q1 2024 Reduced 1.73%
$314B
$519 Million 2.0% of portfolio
574,488
Q1 2024 Reduced 1.15%
$3.36T
$508 Million 1.96% of portfolio
1,207,692
Q1 2024 Added 1.86%
$0
$425 Million 1.64% of portfolio
1,636,737
Q1 2024 Added 4.81%
$1.9T
$419 Million 1.61% of portfolio
2,320,604
Q1 2024 Added 0.49%
$0
$397 Million 1.53% of portfolio
6,580,553
Q1 2024 Added 5.85%
$0
$303 Million 1.17% of portfolio
579,301
Q1 2024 Reduced 6.54%
$535B
$264 Million 1.01% of portfolio
627,122
Q1 2024 Added 2.17%
$0
$232 Million 0.89% of portfolio
3,996,617
Q1 2024 Added 10.94%
$0
$190 Million 0.73% of portfolio
2,612,434
Q1 2024 Added 15.46%
$0
$183 Million 0.7% of portfolio
2,269,372
Q1 2024 Added 4.33%
$0
$159 Million 0.61% of portfolio
976,681
Q1 2024 Added 4.64%
$0
$152 Million 0.58% of portfolio
830,337
Q1 2024 Reduced 3.74%
$0
$149 Million 0.57% of portfolio
433,603
Q1 2024 Added 2.15%
$0
$137 Million 0.53% of portfolio
659,016
Q1 2024 Added 12.26%
$1.15T
$136 Million 0.52% of portfolio
279,267
Q1 2024 Added 8.83%
$0
$133 Million 0.51% of portfolio
2,703,161
Q1 2024 Added 6.25%
$860B
$129 Million 0.5% of portfolio
165,433
Q1 2024 Added 2.2%
$0
$127 Million 0.49% of portfolio
2,528,820
Q1 2024 Reduced 9.98%
$1.13T
$124 Million 0.48% of portfolio
815,588
Q1 2024 Reduced 1.57%
$0
$124 Million 0.48% of portfolio
2,145,038
Q1 2024 Added 8.22%
$0
$124 Million 0.48% of portfolio
2,020,451
Q1 2024 Added 5.48%
$477B
$122 Million 0.47% of portfolio
1,053,829
Q1 2024 Added 1.09%
$581B
$122 Million 0.47% of portfolio
606,649
Q1 2024 Added 0.66%
$0
$114 Million 0.44% of portfolio
1,491,158
Q1 2024 Reduced 0.23%
$0
$111 Million 0.43% of portfolio
1,128,732
Q1 2024 Reduced 12.69%
$0
$108 Million 0.42% of portfolio
618,866
Q1 2024 Added 5.3%
$0
$105 Million 0.41% of portfolio
3,240,173
Q1 2024 Added 13.25%
$0
$105 Million 0.41% of portfolio
1,876,091
Q1 2024 Added 10.23%
$0
$106 Million 0.41% of portfolio
265,928
Q1 2024 Added 6.08%
$0
$104 Million 0.4% of portfolio
1,240,289
Q1 2024 Reduced 15.24%
$447B
$105 Million 0.4% of portfolio
376,333
Q1 2024 Added 1.63%
$0
$100 Million 0.39% of portfolio
591,111
Q1 2024 Added 12.42%
$395B
$102 Million 0.39% of portfolio
627,247
Q1 2024 Reduced 1.22%
$0
$97.5 Million 0.38% of portfolio
1,061,823
Q1 2024 Added 1.68%
$592B
$94.3 Million 0.36% of portfolio
536,369
Q1 2024 Reduced 2.9%
$0
$93.3 Million 0.36% of portfolio
770,990
Q1 2024 Reduced 2.51%
$0
$92.1 Million 0.35% of portfolio
1,074,971
Q1 2024 Reduced 9.05%
$74B
$91.6 Million 0.35% of portfolio
445,047
Q1 2024 Reduced 13.36%
$302B
$87.3 Million 0.34% of portfolio
479,210
Q1 2024 Reduced 1.75%
$379B
$87.9 Million 0.34% of portfolio
119,999
Q1 2024 Added 8.96%
$0
$88.3 Million 0.34% of portfolio
537,346
Q1 2024 Reduced 0.09%
$0
$88.6 Million 0.34% of portfolio
1,803,155
Q1 2024 Added 31.63%
$346B
$86.4 Million 0.33% of portfolio
225,317
Q1 2024 Added 5.39%
$0
$85.7 Million 0.33% of portfolio
374,736
Q1 2024 Reduced 0.41%
$0
$83 Million 0.32% of portfolio
1,118,535
Q1 2024 Added 12.68%

Summary

  • Portfolio
  • No. of Stocks 3,302
  • Current Value $26 Billion
  • Prior Value $23.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 258 stocks
  • Additional Purchases 1,552 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,412 stocks
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email