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
$3.65B
$281,000 0.0% of portfolio
5,304
Q3 2024 Reduced 2.43%
$929M
$236,000 0.0% of portfolio
50,427
Q3 2024 Added 1.54%
$19B
$965,000 0.0% of portfolio
53,536
Q3 2024 Added 0.53%
$518M
$104,000 0.0% of portfolio
33,398
Q3 2024 Added 20.64%
$2.18B
$666,000 0.0% of portfolio
14,129
Q3 2024 Added 426.42%
$13B
$410,000 0.0% of portfolio
2,322
Q3 2024 Added 5.79%
$18.1B
$1.37 Million 0.0% of portfolio
15,480
Q3 2024 Reduced 11.43%
$453M
$527,000 0.0% of portfolio
167,804
Q3 2024 Reduced 4.03%
$6.02B
$1.2 Million 0.0% of portfolio
10,873
Q3 2024 Reduced 7.62%
$0
$608,000 0.0% of portfolio
34,121
Q3 2024 New
$417M
$60,000 0.0% of portfolio
21,059
Q3 2024 Reduced 2.3%
$128M
$14,000 0.0% of portfolio
10,000
Q1 2023 New
$819M
$244,000 0.0% of portfolio
138,555
Q3 2024 Reduced 4.91%
$5.53B
$340,000 0.0% of portfolio
4,036
Q3 2024 Reduced 53.31%
$994M
$280,000 0.0% of portfolio
18,868
Q3 2024 Added 6.38%
$13.8B
$332,000 0.0% of portfolio
11,722
Q3 2024 Added 11.53%
$12.1B
$938,000 0.0% of portfolio
2,305
Q3 2024 Reduced 5.03%
$8.87B
$507,000 0.0% of portfolio
5,847
Q3 2024 Reduced 5.91%
$0
$435,000 0.0% of portfolio
24,022
Q2 2024 Reduced 3.98%
$0
$409,000 0.0% of portfolio
9,693
Q2 2024 Reduced 4.12%
$0
$662,000 0.0% of portfolio
17,593
Q3 2024 Added 0.95%
$2.63B
$540,000 0.0% of portfolio
16,337
Q2 2024 Added 5.93%
$2.42B
$409,000 0.0% of portfolio
2,604
Q2 2024 Reduced 18.24%
$19.1B
$234,000 0.0% of portfolio
2,234
Q3 2024 New
$4.47B
$360,000 0.0% of portfolio
7,817
Q3 2024 Added 34.2%
$1.99B
$672,000 0.0% of portfolio
16,017
Q3 2024 Reduced 0.81%
$502M
$475,000 0.0% of portfolio
35,001
Q3 2024 New
$3.06B
$202,000 0.0% of portfolio
5,796
Q3 2024 Reduced 20.46%
$0
$182,000 0.0% of portfolio
25,793
Q3 2024 Reduced 4.03%
$1.57B
$362,000 0.0% of portfolio
4,545
Q2 2024 Added 0.87%
$1.76B
$292,000 0.0% of portfolio
20,169
Q3 2024 New
$2.4B
$833,000 0.0% of portfolio
26,176
Q3 2024 Added 278.1%
$14.7B
$226,000 0.0% of portfolio
4,981
Q3 2024 New
$6.04B
$848,000 0.0% of portfolio
8,065
Q3 2024 Added 0.06%
$2.32B
$1.06 Million 0.0% of portfolio
46,055
Q3 2024 Added 3.27%
$66.9M
$209,000 0.0% of portfolio
35,910
Q3 2024 Added 102.77%
$6.65B
$992,000 0.0% of portfolio
77,524
Q3 2024 Added 21.98%
$1.8B
$243,000 0.0% of portfolio
27,240
Q3 2024 Reduced 5.25%
$2.02B
$151,000 0.0% of portfolio
18,120
Q3 2024 Reduced 19.43%
-
$1.27 Million 0.0% of portfolio
-
Q3 2024 Added 46.13%
$5.76B
$1.17 Million 0.0% of portfolio
31,507
Q3 2024 Reduced 59.41%
$17.1B
$516,000 0.0% of portfolio
61,321
Q3 2024 Reduced 3.48%
$74.4M
$403,000 0.0% of portfolio
528,050
Q3 2024 Added 2.22%
$15.6B
$1.4 Million 0.0% of portfolio
22,719
Q3 2024 Reduced 0.28%
$968M
$1.01 Million 0.0% of portfolio
16,630
Q3 2024 Reduced 3.0%
$1.45B
$120,000 0.0% of portfolio
21,251
Q3 2024 Reduced 49.21%
$7.07B
$219,000 0.0% of portfolio
9,670
Q3 2024 Reduced 11.6%
$1.4B
$639,000 0.0% of portfolio
12,027
Q3 2024 Reduced 6.13%
$7.95B
$1.18 Million 0.0% of portfolio
5,605
Q3 2024 Reduced 7.74%

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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