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
$29.4B
$11.4 Million 0.04% of portfolio
190,636
Q3 2024 Added 3.08%
$24.1B
$11.4 Million 0.04% of portfolio
83,650
Q3 2024 Reduced 5.84%
$652M
$10.9 Million 0.04% of portfolio
912,874
Q3 2024 Added 8.36%
$50.9B
$12.2 Million 0.04% of portfolio
37,774
Q3 2024 Reduced 6.6%
$34.7B
$13.2 Million 0.04% of portfolio
111,108
Q3 2024 Added 56.52%
$40.8B
$12.4 Million 0.04% of portfolio
243,985
Q3 2024 Reduced 3.83%
$79.8B
$10.4 Million 0.04% of portfolio
84,506
Q3 2024 Reduced 0.4%
-
$13.2 Million 0.04% of portfolio
-
Q3 2024 New
$37.9B
$10.9 Million 0.04% of portfolio
147,540
Q3 2024 Added 2.7%
$111B
$11.4 Million 0.04% of portfolio
135,868
Q3 2024 Reduced 23.81%
$81.8B
$11.4 Million 0.04% of portfolio
43,582
Q3 2024 Reduced 0.57%
$4.78B
$11.9 Million 0.04% of portfolio
578,054
Q3 2024 Reduced 5.74%
$0
$11.5 Million 0.04% of portfolio
259,855
Q3 2024 Added 101.83%
$131B
$13 Million 0.04% of portfolio
99,743
Q3 2024 Added 2.72%
$62.9B
$11.7 Million 0.04% of portfolio
531,651
Q3 2024 Reduced 5.71%
$37.8B
$12 Million 0.04% of portfolio
342,778
Q3 2024 Added 2.5%
$79.5B
$11.7 Million 0.04% of portfolio
71,913
Q3 2024 Reduced 5.15%
$89.3B
$10.5 Million 0.04% of portfolio
21,305
Q3 2024 Reduced 46.92%
$88.3B
$10.8 Million 0.04% of portfolio
146,003
Q3 2024 Added 4.11%
$82.2B
$10.5 Million 0.04% of portfolio
23,275
Q3 2024 Added 25.25%
$92.4B
$11.1 Million 0.04% of portfolio
125,369
Q3 2024 Reduced 1.73%
$59.9B
$10.7 Million 0.04% of portfolio
43,183
Q3 2024 Added 4.56%
$75.7B
$10.5 Million 0.04% of portfolio
19,835
Q3 2024 Added 2.34%
$38.1B
$10.9 Million 0.04% of portfolio
72,206
Q3 2024 Reduced 5.97%
$50.6B
$12.2 Million 0.04% of portfolio
133,855
Q3 2024 Reduced 3.94%
$82.4B
$12.5 Million 0.04% of portfolio
67,781
Q3 2024 Added 2.88%
$88.7B
$10.6 Million 0.04% of portfolio
16,780
Q3 2024 Added 20.9%
$63.2B
$12.7 Million 0.04% of portfolio
96,358
Q3 2024 Reduced 1.06%
$46.2B
$12.3 Million 0.04% of portfolio
101,558
Q3 2024 Reduced 6.96%
$0
$12.8 Million 0.04% of portfolio
521,664
Q3 2024 Added 4.77%
$293B
$13.2 Million 0.04% of portfolio
63,889
Q3 2024 Added 66.21%
-
$10.8 Million 0.04% of portfolio
-
Q3 2024 Added 19.66%
$82.2B
$12.1 Million 0.04% of portfolio
61,800
Q3 2024 Added 1.71%
$230B
$8.17 Million 0.03% of portfolio
76,986
Q3 2024 Reduced 1.56%
$53.3B
$9.28 Million 0.03% of portfolio
48,939
Q3 2024 Added 1.44%
$93.5B
$9.76 Million 0.03% of portfolio
41,956
Q3 2024 Added 8.46%
$38.4B
$9.15 Million 0.03% of portfolio
40,651
Q3 2024 Reduced 26.95%
-
$9.4 Million 0.03% of portfolio
-
Q3 2024 Reduced 36.2%
$98.7B
$9.56 Million 0.03% of portfolio
27,586
Q3 2024 Added 5.8%
$82B
$9.54 Million 0.03% of portfolio
43,225
Q3 2024 Added 7.66%
-
$7.7 Million 0.03% of portfolio
-
Q3 2024 Added 41.73%
$62.3B
$8.05 Million 0.03% of portfolio
100,044
Q3 2024 Added 31.69%
$8.24B
$8.41 Million 0.03% of portfolio
13,995
Q3 2024 Added 942.07%
$132B
$9.06 Million 0.03% of portfolio
144,684
Q3 2024 Reduced 8.5%
$20.7B
$7.9 Million 0.03% of portfolio
48,516
Q3 2024 Added 14.22%
$27.3B
$7.52 Million 0.03% of portfolio
92,986
Q3 2024 Added 31.58%
$34.7B
$8.83 Million 0.03% of portfolio
84,791
Q3 2024 Reduced 23.19%
$40B
$9.34 Million 0.03% of portfolio
206,906
Q3 2024 Added 11.35%
$45.2B
$8.14 Million 0.03% of portfolio
68,599
Q3 2024 Reduced 4.34%

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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