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
$5.36B
$294,000 0.0% of portfolio
2,748
Q3 2024 Added 6.39%
$891M
$316,000 0.0% of portfolio
37,370
Q3 2024 Added 195.65%
$53.9B
$254,000 0.0% of portfolio
6,359
Q3 2024 Reduced 46.78%
$18.2B
$634,000 0.0% of portfolio
10,306
Q3 2024 Added 109.98%
$951M
$185,000 0.0% of portfolio
11,700
Q3 2024 Reduced 0.57%
$1.98B
$220,000 0.0% of portfolio
33,522
Q3 2024 Added 2.44%
$13.6B
$337,000 0.0% of portfolio
1,249
Q3 2024 Added 16.51%
$410M
$235,000 0.0% of portfolio
44,090
Q3 2024 Added 8.5%
$26.9B
$380,000 0.0% of portfolio
6,152
Q3 2024 New
$1.34B
$844,000 0.0% of portfolio
11,634
Q3 2024 Reduced 6.4%
$7.28B
$279,000 0.0% of portfolio
3,254
Q3 2024 New
$46.5B
$1.25 Million 0.0% of portfolio
33,241
Q3 2024 Reduced 23.61%
$18.5B
$1.46 Million 0.0% of portfolio
87,169
Q3 2024 Reduced 24.14%
$30.7B
$1.17 Million 0.0% of portfolio
7,360
Q3 2024 Added 6.56%
$910M
$294,000 0.0% of portfolio
18,280
Q3 2024 New
$15.7B
$760,000 0.0% of portfolio
32,721
Q3 2024 Reduced 2.37%
$11.6B
$585,000 0.0% of portfolio
1,256
Q3 2024 Added 51.33%
$6.02B
$710,000 0.0% of portfolio
26,738
Q3 2024 Reduced 5.85%
$9.44B
$571,000 0.0% of portfolio
10,586
Q3 2024 Reduced 0.8%
$2.14B
$242,000 0.0% of portfolio
11,470
Q3 2024 Added 7.72%
$24.1B
$687,000 0.0% of portfolio
21,001
Q3 2024 Reduced 0.13%
$5.19B
$641,000 0.0% of portfolio
7,837
Q3 2024 New
$101M
$15,000 0.0% of portfolio
19,944
Q3 2024 Reduced 4.77%
$2.9B
$1.02 Million 0.0% of portfolio
22,593
Q3 2024 Added 10.21%
$7.69B
$460,000 0.0% of portfolio
20,008
Q3 2024 Added 12.7%
$2.57B
$427,000 0.0% of portfolio
9,014
Q3 2024 Reduced 9.99%
$10.7B
$1.05 Million 0.0% of portfolio
26,260
Q3 2024 Added 67.19%
$0
$312,000 0.0% of portfolio
17,726
Q3 2024 Reduced 6.53%
$25.9B
$440,000 0.0% of portfolio
1,890
Q3 2024 Reduced 36.45%
$1.56B
$230,000 0.0% of portfolio
6,273
Q3 2024 Reduced 8.11%
$1.49B
$311,000 0.0% of portfolio
26,827
Q3 2024 Added 27.2%
$11.6B
$936,000 0.0% of portfolio
7,008
Q3 2024 Reduced 3.54%
$11B
$1.23 Million 0.0% of portfolio
18,981
Q3 2024 Reduced 11.77%
$6.65B
$563,000 0.0% of portfolio
2,980
Q3 2024 Added 19.73%
$6.25B
$396,000 0.0% of portfolio
3,608
Q3 2024 New
$39.3B
$646,000 0.0% of portfolio
12,836
Q3 2024 Added 5.28%
$16.9B
$690,000 0.0% of portfolio
6,921
Q3 2024 Reduced 17.37%
$1.73B
$1.02 Million 0.0% of portfolio
74,999
Q3 2024 Reduced 50.69%
$588M
$807,000 0.0% of portfolio
13,906
Q3 2024 Added 19.64%
$24B
$653,000 0.0% of portfolio
1,081
Q3 2024 Added 15.12%
$1.66B
$352,000 0.0% of portfolio
16,156
Q3 2024 Added 59.27%
$0
$101,000 0.0% of portfolio
17,915
Q3 2024 Reduced 22.05%
$1.69B
$286,000 0.0% of portfolio
3,725
Q3 2024 Reduced 0.05%
$179M
$131,000 0.0% of portfolio
25,000
Q3 2024 Reduced 0.79%
$316M
$36,000 0.0% of portfolio
12,961
Q1 2024 New
$12.7B
$508,000 0.0% of portfolio
2,648
Q3 2024 Reduced 2.0%
$1.46B
$262,000 0.0% of portfolio
2,099
Q3 2024 Added 0.19%
$114M
$79,000 0.0% of portfolio
12,269
Q3 2024 Reduced 5.54%
-
$386,000 0.0% of portfolio
49,246
Q3 2024 Reduced 1.99%

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
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