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
BUD Anheuser Busch In Bev Sa Consumer Defensive	$111B	$1.58 Million 0.01% of portfolio	23,849	Q3 2024 Reduced 11.56%
APP App Lovin Corp Technology	$94.9B	$2.76 Million 0.01% of portfolio	21,166	Q3 2024 Added 23.09%
ATO Atmos Energy Corp Utilities	$20.6B	$3.44 Million 0.01% of portfolio	24,803	Q3 2024 Reduced 14.56%
ADSK Autodesk, Inc. Technology	$53.1B	$4.38 Million 0.01% of portfolio	15,895	Q3 2024 Added 9.14%
AN Autonation, Inc. Consumer Cyclical	$8.17B	$1.82 Million 0.01% of portfolio	10,143	Q3 2024 Reduced 4.54%
AVTR Avantor, Inc. Basic Materials	$13.6B	$2.6 Million 0.01% of portfolio	100,509	Q3 2024 Reduced 9.46%
AXON Axon Enterprise, Inc. Industrials	$43.3B	$4.07 Million 0.01% of portfolio	10,174	Q3 2024 Added 8.3%
BCE Bce Inc Communication Services	$24.6B	$1.58 Million 0.01% of portfolio	45,369	Q3 2024 Reduced 0.22%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$11.6B	$2.19 Million 0.01% of portfolio	26,577	Q3 2024 Reduced 15.82%
BRP Brp Group, Inc. Financial Services	$2.41B	$1.55 Million 0.01% of portfolio	31,034	Q2 2024 Added 1.18%
BALL Ball Corp Consumer Cyclical	$19.1B	$3.46 Million 0.01% of portfolio	50,910	Q3 2024 Reduced 3.2%
BBDC Barings Bdc, Inc. Financial Services	$1.1B	$2.47 Million 0.01% of portfolio	251,592	Q3 2024 Reduced 8.72%
MCI Barings Corporate Investors Financial Services	$0	$1.6 Million 0.01% of portfolio	80,048	Q3 2024 Added 28.87%
GOLD Barrick Gold Corp Basic Materials	$31.6B	$1.9 Million 0.01% of portfolio	95,511	Q3 2024 Reduced 36.27%
BAX Baxter International Inc Healthcare	$16.4B	$1.92 Million 0.01% of portfolio	50,558	Q3 2024 Added 70.51%
WRB Berkley W R Corp Financial Services	$16.2B	$1.64 Million 0.01% of portfolio	28,945	Q3 2024 Added 55.89%
BBY Best Buy CO Inc Consumer Cyclical	$19.5B	$1.86 Million 0.01% of portfolio	17,990	Q3 2024 Reduced 26.72%
BHP Bhp Group LTD Basic Materials	$132B	$3.04 Million 0.01% of portfolio	48,967	Q3 2024 Added 0.93%
BKH Black Hills Corp Utilities	$4.06B	$3.07 Million 0.01% of portfolio	50,262	Q3 2024 Reduced 3.27%
BME Black Rock Health Sciences Trust Financial Services	$0	$1.91 Million 0.01% of portfolio	45,641	Q3 2024 Reduced 16.42%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$1.93 Million 0.01% of portfolio	191,861	Q3 2024 Added 1.8%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$1.78 Million 0.01% of portfolio	116,791	Q3 2024 Reduced 3.43%
BST Black Rock Science & Technology Trust Financial Services	$0	$2.3 Million 0.01% of portfolio	64,950	Q3 2024 Reduced 4.55%
BCAT Black Rock Capital Allocation Trust ETFs	$0	$2.27 Million 0.01% of portfolio	137,984	Q3 2024 Added 3.56%
BXSL Blackstone Secured Lending Fund Financial Services	$5.19B	$1.55 Million 0.01% of portfolio	52,851	Q3 2024 Reduced 30.12%
BLBD Blue Bird Corp Consumer Cyclical	$1.26B	$1.97 Million 0.01% of portfolio	41,002	Q3 2024 Added 37.27%
BHM Bluerock Homes Trust, Inc.	$0	$1.78 Million 0.01% of portfolio	118,850	Q3 2024 Added 24.45%
BAH Booz Allen Hamilton Holding Corp Industrials	$19.1B	$2.28 Million 0.01% of portfolio	14,006	Q3 2024 Reduced 7.93%
BXP Boston Properties Inc Real Estate	$12.5B	$4.05 Million 0.01% of portfolio	50,290	Q3 2024 Reduced 17.18%
BSX Boston Scientific Corp Healthcare	$129B	$3.17 Million 0.01% of portfolio	37,809	Q3 2024 Reduced 13.97%
STEW Boulder Growth & Income Fund Financial Services	$0	$1.61 Million 0.01% of portfolio	101,787	Q3 2024 Added 10.97%
BRSP Bright Spire Capital, Inc. Real Estate	$793M	$2.52 Million 0.01% of portfolio	450,241	Q3 2024 Reduced 0.59%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$2.86 Million 0.01% of portfolio	13,320	Q3 2024 Reduced 3.54%
BRO Brown & Brown, Inc. Financial Services	$31B	$2.35 Million 0.01% of portfolio	22,653	Q3 2024 Added 4.44%
BLDR Builders First Source, Inc. Industrials	$27.3B	$2.82 Million 0.01% of portfolio	14,563	Q3 2024 Added 68.71%
CBOE Cboe Global Markets, Inc. Financial Services	$22.1B	$2.2 Million 0.01% of portfolio	10,743	Q3 2024 Added 15.63%
CDW Cdw Corp Technology	$23.8B	$1.52 Million 0.01% of portfolio	6,718	Q3 2024 Reduced 1.19%
CTRA Coterra Energy Inc. Energy	$21.3B	$2.31 Million 0.01% of portfolio	96,545	Q3 2024 Reduced 26.0%
CCD Calamos Dynamic Convertible & Income Fund Financial Services	$0	$2 Million 0.01% of portfolio	78,875	Q3 2024 Reduced 0.06%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$2.83 Million 0.01% of portfolio	163,277	Q3 2024 Reduced 2.47%
CCJ Cameco Corp Energy	$24.9B	$1.99 Million 0.01% of portfolio	41,568	Q3 2024 Added 17.66%
CGSD Capital Grp Core Plus Income E	-	$3.16 Million 0.01% of portfolio	-	Q3 2024 Reduced 20.27%
COF Capital One Financial Corp Financial Services	$69.4B	$4.38 Million 0.01% of portfolio	29,248	Q3 2024 Added 0.03%
CSL Carlisle Companies Inc Industrials	$22.3B	$3.75 Million 0.01% of portfolio	8,346	Q3 2024 Reduced 23.67%
KMX Carmax Inc Consumer Cyclical	$12.1B	$3.48 Million 0.01% of portfolio	44,911	Q3 2024 Added 9.88%
CRS Carpenter Technology Corp Industrials	$8.75B	$1.79 Million 0.01% of portfolio	11,193	Q3 2024 Added 8.35%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$2.5 Million 0.01% of portfolio	40,772	Q3 2024 Reduced 6.71%
GTLS Chart Industries Inc Industrials	$6.18B	$2.34 Million 0.01% of portfolio	18,808	Q3 2024 Reduced 15.96%
LNG Cheniere Energy, Inc. Energy	$55.1B	$4.23 Million 0.01% of portfolio	23,504	Q3 2024 Reduced 7.18%
CHWY Chewy, Inc. Consumer Cyclical	$3.86B	$1.99 Million 0.01% of portfolio	67,964	Q3 2024 Added 0.29%

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