Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.4 Billion distributed in 3409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.05B, Vanguard Index Fds S&P 500 ETF with a value of $975M, Nvidia Corp with a value of $685M, Invesco Qqq Trust, Series 1 with a value of $624M, and Ishares Core S&P 500 ETF with a value of $603M.

Examining the 13F form we can see an increase of $2.35B in the current position value, from $27.1B to 29.4B.

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

Portfolio value $29.4 Billion
ETFs: $17.3 Billion
Technology: $3.4 Billion
Financial Services: $1.74 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $953 Million
Industrials: $812 Million
Communication Services: $756 Million
Consumer Defensive: $712 Million
Other: $1.24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$4.16 Million 0.01% of portfolio
61,896
Q3 2024 Reduced 38.75%
$6.45B
$1.83 Million 0.01% of portfolio
46,799
Q3 2024 Added 0.94%
$12.6B
$1.87 Million 0.01% of portfolio
16,946
Q3 2024 Reduced 26.55%
$6.11B
$2.5 Million 0.01% of portfolio
122,436
Q3 2024 Added 8.55%
$5.74B
$3.25 Million 0.01% of portfolio
22,402
Q3 2024 Added 0.79%
$85.3B
$4.36 Million 0.01% of portfolio
8,604
Q3 2024 Added 13.72%
$30.9B
$1.79 Million 0.01% of portfolio
11,622
Q3 2024 Reduced 4.17%
$46B
$1.53 Million 0.01% of portfolio
10,350
Q3 2024 Added 28.97%
$0
$1.51 Million 0.01% of portfolio
68,324
Q3 2024 Reduced 1.16%
$11.2B
$2.54 Million 0.01% of portfolio
2,870
Q3 2024 Reduced 7.72%
-
$2.6 Million 0.01% of portfolio
-
Q3 2024 Added 31.5%
$101B
$2.39 Million 0.01% of portfolio
37,816
Q3 2024 Added 13.29%
$0
$1.76 Million 0.01% of portfolio
44,810
Q3 2024 Added 0.5%
$173B
$4.21 Million 0.01% of portfolio
65,096
Q3 2024 Reduced 22.8%
$237B
$2.7 Million 0.01% of portfolio
15,099
Q3 2024 Added 7.19%
$67.3B
$2.21 Million 0.01% of portfolio
1,550
Q3 2024 Reduced 44.46%
$17.5B
$2.77 Million 0.01% of portfolio
44,666
Q3 2024 Reduced 1.64%
$17.1B
$2.67 Million 0.01% of portfolio
40,945
Q3 2024 Added 47.27%
$25B
$4.22 Million 0.01% of portfolio
7,236
Q3 2024 Added 63.34%
$18.5B
$2.09 Million 0.01% of portfolio
35,096
Q3 2024 Added 18.73%
$5.09B
$1.56 Million 0.01% of portfolio
62,293
Q3 2024 Reduced 0.43%
$7.93B
$1.96 Million 0.01% of portfolio
14,901
Q3 2024 Added 5.77%
$17.6B
$2.74 Million 0.01% of portfolio
7,035
Q3 2024 Added 27.12%
-
$2.12 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.5%
-
$2.96 Million 0.01% of portfolio
-
Q3 2024 Reduced 7.01%
$30.9B
$2.68 Million 0.01% of portfolio
47,022
Q3 2024 Reduced 11.66%
$9.1B
$1.88 Million 0.01% of portfolio
53,149
Q3 2024 Added 3.84%
$16.6B
$4.01 Million 0.01% of portfolio
11,176
Q3 2024 Added 332.01%
$14.5B
$2.05 Million 0.01% of portfolio
34,452
Q3 2024 Reduced 1.86%
$5.73B
$2.31 Million 0.01% of portfolio
57,791
Q3 2024 Added 92.35%
$626M
$2.43 Million 0.01% of portfolio
284,985
Q3 2024 Added 0.02%
-
$3.46 Million 0.01% of portfolio
-
Q3 2024 Added 4.37%
$25.6B
$1.86 Million 0.01% of portfolio
28,996
Q3 2024 Added 4.19%
$45.1B
$1.65 Million 0.01% of portfolio
6,156
Q3 2024 Reduced 2.3%
$0
$3.87 Million 0.01% of portfolio
470,378
Q3 2024 Added 5.81%
$15.9B
$1.61 Million 0.01% of portfolio
138,728
Q3 2024 Reduced 12.88%
$3.95B
$2.68 Million 0.01% of portfolio
42,389
Q3 2024 Added 68.69%
$0
$1.69 Million 0.01% of portfolio
76,997
Q3 2024 Added 9.33%
$0
$2.27 Million 0.01% of portfolio
98,682
Q3 2024 Reduced 0.68%
$36.9B
$3.86 Million 0.01% of portfolio
15,427
Q3 2024 Added 3.41%
$35.4B
$1.49 Million 0.01% of portfolio
8,214
Q3 2024 Added 7.61%
$24.9B
$1.87 Million 0.01% of portfolio
226,866
Q3 2024 Reduced 23.49%
$48.6B
$3.16 Million 0.01% of portfolio
17,640
Q3 2024 Added 1.37%
$17.7B
$1.84 Million 0.01% of portfolio
3,743
Q3 2024 Added 2.18%
$28.4B
$3.67 Million 0.01% of portfolio
60,005
Q3 2024 Reduced 20.32%
$5.98B
$2.76 Million 0.01% of portfolio
25,778
Q3 2024 Added 2.95%
$11.7B
$2.53 Million 0.01% of portfolio
16,329
Q3 2024 Added 112.78%
$53.9B
$3.2 Million 0.01% of portfolio
13,102
Q3 2024 Reduced 23.24%
$10.4B
$2.42 Million 0.01% of portfolio
25,210
Q3 2024 Added 15.12%

Summary

  • Portfolio
  • No. of Stocks 3,409
  • Current Value $29.4 Billion
  • Prior Value $27.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 251 stocks
  • Additional Purchases 1,699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,368 stocks
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