Cambridge Investment Research Advisors, Inc. Reduced Holdings in Q4 2024

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-200K
- 41.52%
$12.12 - $13.1 $2.42M - $2.62M
281K $3.42M
UGA
United States Gasoline Fund, LP

ETFs
-53.1K
- 51.53%
$59.23 - $65.31 $3.15M - $3.47M
50K $3.15M
GLD
Spdr Gold Trust

ETFs
-9.49K
- 1.73%
$236.59 - $257.5 $2.24M - $2.44M
540K $131M
AVDV
American Centy ETF Tr Avantis

ETFs
-39.3K
- 89.13%
$63.85 - $70.4 $2.51M - $2.77M
4.79K $312K
FCX
Freeport Mcmoran Inc

Basic Materials
-12.3K
- 6.24%
$38.08 - $50.82 $467K - $623K
184K $7.02M
DHR
Danaher Corp

Healthcare
-1.01K
- 1.99%
$226.16 - $274.52 $228K - $276K
49.7K $11.4M
FLIN
Franklin Templeton ETF Tr

ETFs
-61K
- 68.48%
$37.75 - $41.62 $2.3M - $2.54M
28.1K $1.07M
NKE
Nike, Inc.

Consumer Cyclical
-14.1K
- 11.25%
$73.36 - $89.13 $1.03M - $1.26M
111K $8.42M
CNI
Canadian National Railway CO

Industrials
-20K
- 50.81%
$100.62 - $117.12 $2.01M - $2.34M
19.4K $1.97M
DUK
Duke Energy Corp

Utilities
-4.82K
- 1.75%
$105.76 - $120.76 $509K - $582K
271K $29.2M
UNP
Union Pacific Corp

Industrials
-5.33K
- 7.26%
$223.15 - $249.32 $1.19M - $1.33M
68.1K $15.5M
MBB
Ishares Tr

ETFs
-9.64K
- 2.37%
$91.26 - $95.82 $880K - $924K
397K $36.4M
NUE
Nucor Corp

Basic Materials
-1.17K
- 1.63%
$115.78 - $167.74 $136K - $197K
71K $8.29M
HSY
Hershey CO

Consumer Defensive
-3.23K
- 3.62%
$168.67 - $193.65 $545K - $625K
85.9K $14.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.01K
- 18.97%
$701.85 - $1046.91 $712K - $1.06M
4.33K $3.08M
MMM
3 M CO

Industrials
-9.91K
- 6.17%
$124.74 - $137.12 $1.24M - $1.36M
151K $19.4M
PJP
Invesco Exchange Traded Fd Tr

ETFs
-28.1K
- 74.13%
$82.12 - $89.61 $2.3M - $2.51M
9.79K $809K
EPAM
Epam Systems, Inc.

Technology
-12.6K
- 91.14%
N/A
1.22K $286K
EMB
Ishares Tr

ETFs
-21.4K
- 17.85%
$88.94 - $93.46 $1.91M - $2M
98.7K $8.79M
SLV
I Shares Silver Trust

ETFs
-14.1K
- 1.43%
$26.33 - $31.74 $372K - $448K
971K $25.6M
AMT
American Tower Corp

Real Estate
-1.85K
- 4.42%
$179.4 - $232.01 $332K - $430K
40.1K $7.36M
IGE
Ishares Tr North Amern Nat Res

ETFs
-53.3K
- 80.69%
$41.52 - $48.01 $2.21M - $2.56M
12.8K $545K
DELL
Dell Technologies Inc.

Technology
-16.8K
- 15.1%
$111.96 - $144.21 $1.88M - $2.42M
94.3K $10.9M
VGSH
Vanguard

ETFs
-33.9K
- 9.54%
$58.02 - $58.88 $1.97M - $2M
321K $18.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-24.7K
- 8.08%
$69.58 - $74.87 $1.72M - $1.85M
281K $19.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-6.1K
- 2.77%
$75.65 - $83.47 $461K - $509K
214K $16.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.25K
- 2.23%
$59.25 - $72.99 $193K - $237K
143K $8.53M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-40K
- 39.58%
$34.66 - $42.95 $1.39M - $1.72M
61.1K $2.16M
MGV
Vanguard Mega Cap Value

ETFs
-6.91K
- 1.74%
$124.06 - $133.48 $857K - $922K
391K $48.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-23.9K
- 47.08%
$110.69 - $154.48 $2.64M - $3.69M
26.9K $3.41M
IYH
Ishares Tr

ETFs
-20.5K
- 13.92%
$57.53 - $65.24 $1.18M - $1.34M
127K $7.38M
IRM
Iron Mountain Inc

Real Estate
-1.59K
- 1.09%
$101.62 - $128.14 $161K - $203K
144K $15.1M
JPHY
Jp Morgan High Yield Research

ETFs
-38K
- 11.98%
N/A
279K $12.9M
A
Agilent Technologies, Inc.

Healthcare
-13.2K
- 49.44%
$125.69 - $146.56 $1.65M - $1.93M
13.5K $1.81M
HFRO
Highland Income Fund\Ma

Financial Services
-237K
- 24.32%
$5.16 - $6.21 $1.22M - $1.47M
737K $3.83M
VKTX
Viking Therapeutics, Inc.

Healthcare
-29K
- 68.34%
$38.28 - $78.03 $1.11M - $2.26M
13.4K $540K
DNP
Dnp Select Income Fund Inc

Financial Services
-119K
- 13.72%
$8.82 - $9.96 $1.05M - $1.19M
751K $6.63M
GPC
Genuine Parts CO

Consumer Cyclical
-11K
- 30.75%
$113.11 - $143.63 $1.24M - $1.57M
24.7K $2.88M
PM
Philip Morris International Inc.

Consumer Defensive
-15.1K
- 6.35%
$118.38 - $133.06 $1.79M - $2.01M
223K $26.8M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-17.5K
- 27.03%
$24.31 - $49.53 $425K - $866K
47.2K $1.15M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.38K
- 0.18%
$77.02 - $78.58 $183K - $187K
1.31M $101M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-28.3K
- 31.0%
$90.31 - $106.37 $2.55M - $3.01M
63K $6.28M
Innovator Etfs Trust Grwt100
-45.5K
- 40.77%
N/A
66.1K $3.18M
HTAB
Hartford Fds Exchange Traded

ETFs
-97.6K
- 40.81%
$19.26 - $19.88 $1.88M - $1.94M
142K $2.74M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-52.7K
- 29.81%
$28.89 - $31.63 $1.52M - $1.67M
124K $3.63M
NDSN
Nordson Corp

Industrials
-4.98K
- 29.49%
$208.83 - $264.36 $1.04M - $1.32M
11.9K $2.49M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-50K
- 24.61%
$40.12 - $41.68 $2.01M - $2.08M
153K $6.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-36.8K
- 45.35%
$54.6 - $68.9 $2.01M - $2.54M
44.3K $2.68M
DTH
Wisdomtree Tr

ETFs
-43K
- 54.15%
$37.38 - $41.11 $1.61M - $1.77M
36.4K $1.38M
Activity Summary
Buys All Purchases 1879 New Holdings 261 Increased Positions 1618 Sells All Sells 1501 Reductions 1501 Sold out 0 Options Calls 0 Puts 0
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