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
CTAS Cintas Corp Industrials	$22.2B	$6.85 Million 0.02% of portfolio	33,290	Q3 2024 Added 319.85%
CLF Cleveland Cliffs Inc. Basic Materials	$6.01B	$4.67 Million 0.02% of portfolio	365,892	Q3 2024 Added 5.11%
STZ Constellation Brands, Inc. Consumer Defensive	$38.7B	$6.51 Million 0.02% of portfolio	25,277	Q3 2024 Added 17.39%
DEO Diageo PLC Consumer Defensive	$68B	$5.3 Million 0.02% of portfolio	37,737	Q3 2024 Added 6.5%
DLR Digital Realty Trust, Inc. Real Estate	$53.5B	$7.31 Million 0.02% of portfolio	45,176	Q3 2024 Reduced 4.28%
DKNG Draft Kings Inc. Consumer Cyclical	$19.6B	$6 Million 0.02% of portfolio	152,990	Q3 2024 Reduced 2.98%
DD Du Pont De Nemours, Inc. Basic Materials	$41B	$5.95 Million 0.02% of portfolio	66,741	Q3 2024 Added 0.88%
EMN Eastman Chemical CO Basic Materials	$12.2B	$4.59 Million 0.02% of portfolio	41,015	Q3 2024 Added 168.46%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$7.03 Million 0.02% of portfolio	479,664	Q3 2024 Reduced 0.89%
EFR Eaton Vance Senior Floating Rate Trust Financial Services	$0	$7.2 Million 0.02% of portfolio	564,450	Q3 2024 Added 7.25%
ETR Entergy Corp Utilities	$30.7B	$4.61 Million 0.02% of portfolio	35,005	Q3 2024 Added 6.04%
EQIX Equinix Inc Real Estate	$83.7B	$4.8 Million 0.02% of portfolio	5,401	Q3 2024 Added 13.54%
EXC Exelon Corp Utilities	$38.5B	$4.96 Million 0.02% of portfolio	122,359	Q3 2024 Reduced 2.77%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$4.95 Million 0.02% of portfolio	79,776	Q3 2024 Reduced 1.4%
FSLR First Solar, Inc. Technology	$19.7B	$6.34 Million 0.02% of portfolio	25,402	Q3 2024 Added 23.13%
FNY First Trust Mid Cap Growth Alp	-	$6.49 Million 0.02% of portfolio	-	Q3 2024 Added 0.24%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$5.71 Million 0.02% of portfolio	-	Q3 2024 Added 10.05%
FJAN First Exc Trd Viii Cboe Vest U	-	$6.41 Million 0.02% of portfolio	-	Q3 2024 Reduced 7.09%
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.2 Million 0.02% of portfolio	-	Q3 2024 Added 10.48%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$4.43 Million 0.02% of portfolio	181,096	Q3 2024 Reduced 2.08%
GM General Motors CO Consumer Cyclical	$78B	$4.55 Million 0.02% of portfolio	101,558	Q3 2024 Reduced 2.71%
GPC Genuine Parts CO Consumer Cyclical	$17B	$4.98 Million 0.02% of portfolio	35,645	Q3 2024 Reduced 1.5%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$5.17 Million 0.02% of portfolio	4,973	Q3 2024 Added 5.27%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$7.34 Million 0.02% of portfolio	465,501	Q3 2024 Added 30.45%
HPQ Hp Inc Technology	$37.9B	$4.48 Million 0.02% of portfolio	124,921	Q3 2024 Added 3.33%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$6.97 Million 0.02% of portfolio	304,937	Q3 2024 Added 5.09%
HFRO Highland Income Fund\Ma Financial Services	$0	$5.97 Million 0.02% of portfolio	973,971	Q3 2024 Reduced 1.29%
HBAN Huntington Bancshares Inc Financial Services	$25.2B	$5.1 Million 0.02% of portfolio	346,659	Q3 2024 Reduced 8.99%
PDEC Innovator U.S. Equity Power Bu	-	$5.77 Million 0.02% of portfolio	-	Q3 2024 Reduced 4.47%
PSEP Innovator U.S. Equity Power Bu	-	$5.49 Million 0.02% of portfolio	-	Q3 2024 Added 29.93%
VVR Invesco Senior Income Trust Financial Services	$0	$5.99 Million 0.02% of portfolio	1,472,784	Q3 2024 Added 14.14%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$5.03 Million 0.02% of portfolio	-	Q3 2024 New
IQV Iqvia Holdings Inc. Healthcare	$36.1B	$6.66 Million 0.02% of portfolio	28,123	Q3 2024 Added 21.64%
ILCG Ishares Morningstar Growth ETF	-	$5.61 Million 0.02% of portfolio	-	Q3 2024 Reduced 20.35%
TLTW Ishares Tr 20+ Yr Treas Bd Buy	-	$6 Million 0.02% of portfolio	-	Q3 2024 Added 355.04%
JGRO J P Morgan Exchange Traded Fd	-	$6.43 Million 0.02% of portfolio	-	Q3 2024 Added 27.06%
KR Kroger CO Consumer Defensive	$41.2B	$7.2 Million 0.02% of portfolio	125,707	Q3 2024 Reduced 6.82%
LEN Lennar Corp Consumer Cyclical	$42.9B	$6.11 Million 0.02% of portfolio	32,564	Q3 2024 Added 65.91%
MSA Msa Safety Inc Industrials	$6.74B	$5.05 Million 0.02% of portfolio	28,485	Q3 2024 Added 1.05%
MAIN Main Street Capital Corp Financial Services	$3.99B	$6.89 Million 0.02% of portfolio	137,347	Q3 2024 Added 0.23%
MLM Martin Marietta Materials Inc Basic Materials	$36.5B	$4.81 Million 0.02% of portfolio	8,935	Q3 2024 Reduced 5.4%
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$6.09 Million 0.02% of portfolio	74,039	Q3 2024 Reduced 24.62%
NDAQ Nasdaq, Inc. Financial Services	$39.3B	$4.7 Million 0.02% of portfolio	64,423	Q3 2024 Added 7.89%
NXST Nexstar Media Group, Inc. Communication Services	$6.47B	$5.37 Million 0.02% of portfolio	32,470	Q3 2024 Added 4.34%
NDSN Nordson Corp Industrials	$14.4B	$4.44 Million 0.02% of portfolio	16,886	Q3 2024 Added 9.86%
NVS Novartis Ag Healthcare	$222B	$6.08 Million 0.02% of portfolio	52,867	Q3 2024 Added 3.58%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$6.25 Million 0.02% of portfolio	522,033	Q3 2024 Added 182.5%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$6.3 Million 0.02% of portfolio	480,771	Q3 2024 Added 157.68%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$6.54 Million 0.02% of portfolio	488,021	Q3 2024 Added 152.29%
OXY Occidental Petroleum Corp Energy	$47.4B	$5.8 Million 0.02% of portfolio	112,521	Q3 2024 Added 0.49%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings