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
$0
$1.48 Million 0.01% of portfolio
216,490
Q3 2024 Added 7.42%
$22.6B
$2.95 Million 0.01% of portfolio
21,815
Q3 2024 Reduced 43.77%
$38.2B
$4.1 Million 0.01% of portfolio
29,313
Q3 2024 Reduced 6.82%
$20.3B
$2.21 Million 0.01% of portfolio
5,979
Q3 2024 Reduced 61.19%
$29.7B
$4.35 Million 0.01% of portfolio
25,443
Q3 2024 Added 46.42%
$79.1B
$2.81 Million 0.01% of portfolio
8,131
Q3 2024 Added 1.83%
$20.6B
$3.71 Million 0.01% of portfolio
33,827
Q3 2024 Reduced 47.03%
$21.6B
$1.8 Million 0.01% of portfolio
7,405
Q3 2024 Reduced 1.61%
$15.8B
$2.47 Million 0.01% of portfolio
49,179
Q3 2024 Added 11.15%
$90.9B
$3.23 Million 0.01% of portfolio
8,750
Q3 2024 Added 6.85%
$2.91B
$2.19 Million 0.01% of portfolio
85,320
Q3 2024 Added 361.04%
$78.5B
$1.85 Million 0.01% of portfolio
3,949
Q3 2024 Added 16.25%
$27B
$3.05 Million 0.01% of portfolio
31,836
Q3 2024 Reduced 16.35%
$59B
$2.85 Million 0.01% of portfolio
11,872
Q3 2024 Added 4.48%
$555M
$1.68 Million 0.01% of portfolio
198,688
Q3 2024 Added 5.66%
$1.03B
$4.28 Million 0.01% of portfolio
124,230
Q3 2024 Added 9.68%
$3.73B
$315,000 0.0% of portfolio
5,978
Q3 2024 New
$8.85B
$1.09 Million 0.0% of portfolio
54,204
Q3 2024 Reduced 33.14%
$139M
$98,000 0.0% of portfolio
68,654
Q3 2024 Added 54.73%
$21B
$252,000 0.0% of portfolio
25,837
Q3 2024 Added 3.17%
$1.27B
$830,000 0.0% of portfolio
31,741
Q3 2024 New
$776M
$41,000 0.0% of portfolio
15,705
Q3 2024 Reduced 35.02%
$6.77B
$675,000 0.0% of portfolio
4,825
Q3 2024 Added 52.93%
$0
$65,000 0.0% of portfolio
10,834
Q3 2024 Reduced 96.68%
$0
$66,000 0.0% of portfolio
14,179
Q3 2024 Reduced 4.53%
$0
$1.42 Million 0.0% of portfolio
156,129
Q3 2024 Reduced 0.41%
$0
$430,000 0.0% of portfolio
21,295
Q3 2024 New
$264M
$48,000 0.0% of portfolio
41,873
Q4 2023 Added 173.0%
$10.3B
$1.04 Million 0.0% of portfolio
3,773
Q3 2024 Added 2.08%
$5.08B
$202,000 0.0% of portfolio
3,176
Q3 2024 New
$596M
$491,000 0.0% of portfolio
21,135
Q3 2024 Reduced 18.15%
$2.64B
$445,000 0.0% of portfolio
20,626
Q3 2024 Reduced 0.56%
$310M
$247,000 0.0% of portfolio
19,227
Q3 2024 New
$0
$911,000 0.0% of portfolio
77,632
Q3 2024 Added 0.01%
$15.7B
$657,000 0.0% of portfolio
6,366
Q3 2024 Added 1.08%
$10.7B
$1.12 Million 0.0% of portfolio
7,102
Q3 2024 Reduced 30.09%
$4.85B
$920,000 0.0% of portfolio
4,590
Q3 2024 Added 0.83%
$6.16B
$1.21 Million 0.0% of portfolio
16,022
Q3 2024 Reduced 2.11%
$731M
$124,000 0.0% of portfolio
31,635
Q3 2024 Reduced 13.29%
-
$272,000 0.0% of portfolio
-
Q3 2024 Reduced 3.37%
$14.4B
$286,000 0.0% of portfolio
2,831
Q3 2024 Added 17.23%
$5.16M
$2,000 0.0% of portfolio
23,636
Q3 2024 Added 33.36%
$6.63B
$380,000 0.0% of portfolio
8,412
Q3 2024 Added 20.67%
$10.2B
$728,000 0.0% of portfolio
39,395
Q3 2024 Added 1.09%
$8.36B
$840,000 0.0% of portfolio
21,779
Q3 2024 Added 3.66%
$3.23B
$223,000 0.0% of portfolio
40,759
Q3 2024 Reduced 6.61%
$17.8B
$510,000 0.0% of portfolio
2,006
Q3 2024 Reduced 46.39%
$7.56B
$266,000 0.0% of portfolio
3,982
Q3 2024 Reduced 5.33%
$3.67B
$385,000 0.0% of portfolio
5,991
Q3 2024 Added 0.1%

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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