Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.9 Billion distributed in 3460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.1B, Vanguard Index Fds S&P 500 ETF with a value of $997M, Nvidia Corp with a value of $770M, Invesco Qqq Trust, Series 1 with a value of $679M, and Ishares Core S&P 500 ETF with a value of $617M.

Examining the 13F form we can see an increase of $528M in the current position value, from $29.4B to 29.9B.

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

Portfolio value $29.9 Billion

ETFs: $17.5 Billion

Technology: $3.57 Billion

Financial Services: $1.77 Billion

Consumer Cyclical: $1.25 Billion

Healthcare: $830 Million

Communication Services: $812 Million

Industrials: $773 Million

Consumer Defensive: $696 Million

Other: $1.16 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PBR Petrobras Petroleo Brasileiro Sa Energy	$93.4B	$2.2 Million 0.01% of portfolio	171,163	Q4 2024 Added 5.62%
PHK Pimco High Income Fund Financial Services	$0	$2.23 Million 0.01% of portfolio	457,872	Q4 2024 Reduced 3.68%
POWL Powell Industries Inc Industrials	$2.51B	$3.09 Million 0.01% of portfolio	13,959	Q4 2024 Added 11.75%
PHM Pultegroup Inc Consumer Cyclical	$24.5B	$3.53 Million 0.01% of portfolio	32,377	Q4 2024 Reduced 40.2%
PCT Pure Cycle Technologies, Inc. Industrials	$1.52B	$2.31 Million 0.01% of portfolio	224,915	Q4 2024 Added 8.24%
PSTG Pure Storage, Inc. Technology	$20.3B	$1.78 Million 0.01% of portfolio	28,918	Q4 2024 Added 22.6%
RJF Raymond James Financial Inc Financial Services	$34.4B	$1.7 Million 0.01% of portfolio	10,919	Q4 2024 Added 269.13%
UTG Reaves Utility Income Fund Financial Services	$0	$2.69 Million 0.01% of portfolio	84,800	Q4 2024 Added 1.3%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$72.2B	$3.08 Million 0.01% of portfolio	4,330	Q4 2024 Reduced 18.97%
RF Regions Financial Corp Financial Services	$22.7B	$3.29 Million 0.01% of portfolio	139,792	Q4 2024 Added 7.76%
RS Reliance Steel & Aluminum CO Basic Materials	$17.6B	$2.61 Million 0.01% of portfolio	9,694	Q4 2024 Added 3.59%
RSG Republic Services, Inc. Industrials	$73.1B	$3.95 Million 0.01% of portfolio	19,642	Q4 2024 Added 2.1%
RMD Resmed Inc Healthcare	$34.3B	$2.22 Million 0.01% of portfolio	9,685	Q4 2024 Added 5.8%
RGTI Rigetti Computing, Inc. Technology	$1.41B	$3.21 Million 0.01% of portfolio	210,400	Q4 2024 New
HOOD Robinhood Markets, Inc. Technology	$54.6B	$2.05 Million 0.01% of portfolio	55,118	Q4 2024 Added 137.81%
RBLX Roblox Corp Communication Services	$36.4B	$2.08 Million 0.01% of portfolio	36,016	Q4 2024 Reduced 11.07%
ROK Rockwell Automation, Inc Industrials	$34B	$3.5 Million 0.01% of portfolio	12,243	Q4 2024 Added 3.77%
ROP Roper Technologies Inc Industrials	$60.8B	$3.16 Million 0.01% of portfolio	6,078	Q4 2024 Reduced 16.56%
ROST Ross Stores, Inc. Consumer Cyclical	$48.2B	$2.04 Million 0.01% of portfolio	13,511	Q4 2024 Added 2.72%
RY Royal Bank Of Canada Financial Services	$166B	$2.46 Million 0.01% of portfolio	20,410	Q4 2024 Reduced 16.46%
RGLD Royal Gold Inc Basic Materials	$9.64B	$3.32 Million 0.01% of portfolio	25,181	Q4 2024 Added 7.8%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.92 Million 0.01% of portfolio	121,347	Q4 2024 Added 7.86%
RUM Rumble Inc. Technology	$3.08B	$2.95 Million 0.01% of portfolio	226,561	Q4 2024 Added 2.44%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$2.96 Million 0.01% of portfolio	-	Q4 2024 Added 66.49%
DGT Spdr Global Dow ETF	-	$3.58 Million 0.01% of portfolio	-	Q4 2024 Added 6.52%
SNY Sanofi Healthcare	$137B	$1.59 Million 0.01% of portfolio	33,010	Q4 2024 Reduced 9.45%
SAP Sap Se Technology	$340B	$1.59 Million 0.01% of portfolio	6,453	Q4 2024 Reduced 38.63%
FOUR Shift4 Payments, Inc. Technology	$6.2B	$1.83 Million 0.01% of portfolio	17,605	Q4 2024 Reduced 1.39%
SFNC Simmons First National Corp Financial Services	$2.85B	$2.4 Million 0.01% of portfolio	108,109	Q4 2024 Reduced 8.39%
SJM J M Smucker CO Consumer Defensive	$10.9B	$2.32 Million 0.01% of portfolio	21,039	Q4 2024 Reduced 22.05%
SOFI So Fi Technologies, Inc. Financial Services	$13B	$4.27 Million 0.01% of portfolio	277,393	Q4 2024 Added 1.27%
SONY Sony Group Corp Technology	$29.9B	$2.67 Million 0.01% of portfolio	125,936	Q4 2024 Added 429.7%
SOUN Soundhound Ai, Inc. Technology	$1.72B	$4.1 Million 0.01% of portfolio	206,451	Q4 2024 Added 184.4%
SCCO Southern Copper Corp Basic Materials	$75.2B	$2.45 Million 0.01% of portfolio	26,898	Q4 2024 Added 15.74%
LUV Southwest Airlines CO Industrials	$18B	$3.98 Million 0.01% of portfolio	118,219	Q4 2024 Reduced 8.51%
PSLV Sprott Physical Silver Trust Financial Services	$0	$4.38 Million 0.01% of portfolio	454,330	Q4 2024 Reduced 49.58%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$19B	$3.41 Million 0.01% of portfolio	26,860	Q4 2024 Reduced 47.08%
STWD Starwood Property Trust, Inc. Real Estate	$6.12B	$1.77 Million 0.01% of portfolio	93,379	Q4 2024 Reduced 23.73%
SNPS Synopsys Inc Technology	$79.9B	$3.01 Million 0.01% of portfolio	6,198	Q4 2024 Reduced 27.96%
TTWO Take Two Interactive Software Inc Communication Services	$34.8B	$2.15 Million 0.01% of portfolio	11,680	Q4 2024 Added 0.5%
TRGP Targa Resources Corp. Energy	$46.5B	$1.92 Million 0.01% of portfolio	10,741	Q4 2024 Added 3.78%
TPL Texas Pacific Land Corp Energy	$10.6B	$3.15 Million 0.01% of portfolio	2,850	Q4 2024 Reduced 0.7%
TXT Textron Inc Industrials	$15.3B	$2.24 Million 0.01% of portfolio	29,342	Q4 2024 Added 89.55%
REAL The Real Real, Inc. Consumer Cyclical	$763M	$1.59 Million 0.01% of portfolio	145,704	Q4 2024 Reduced 13.17%
TSME Thrivent ETF Tr Small Mid Cap	-	$3.02 Million 0.01% of portfolio	-	Q4 2024 Added 15.73%
TD Toronto Dominion Bank Financial Services	$108B	$1.56 Million 0.01% of portfolio	29,223	Q4 2024 Reduced 22.72%
TYG Tortoise Energy Infrastructure Corp Financial Services	$0	$1.83 Million 0.01% of portfolio	43,656	Q4 2024 Reduced 2.58%
TTE Total Energies Se Energy	$173B	$3.25 Million 0.01% of portfolio	59,700	Q4 2024 Reduced 8.29%
TM Toyota Motor Corp Consumer Cyclical	$252B	$2.21 Million 0.01% of portfolio	11,353	Q4 2024 Reduced 24.81%
TY Tri Continental Corp Financial Services	$0	$1.67 Million 0.01% of portfolio	52,762	Q4 2024 Reduced 1.2%

Summary

Portfolio
No. of Stocks 3,460
Current Value $29.9 Billion
Prior Value $29.4 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 261 stocks
Additional Purchases 1,618 stocks
Sold out of 0 stocks
Reduced holdings in 1,501 stocks

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Cambridge Investment Research Advisors, Inc. Portfolio Holdings