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
$5.24B
$1.62 Million 0.01% of portfolio
11,981
Q3 2024 Added 29.92%
$22.9B
$1.95 Million 0.01% of portfolio
47,478
Q3 2024 Reduced 35.61%
$2.29B
$1.56 Million 0.01% of portfolio
50,686
Q3 2024 Added 5.75%
$0
$2.96 Million 0.01% of portfolio
209,017
Q3 2024 Added 7.54%
$0
$4.1 Million 0.01% of portfolio
312,961
Q3 2024 Added 2.63%
$0
$2.93 Million 0.01% of portfolio
112,616
Q3 2024 Added 0.69%
$45.4B
$4.4 Million 0.01% of portfolio
24,716
Q3 2024 Reduced 1.18%
$17B
$3.04 Million 0.01% of portfolio
7,782
Q3 2024 Added 74.96%
$8.47B
$1.6 Million 0.01% of portfolio
26,895
Q3 2024 Reduced 12.98%
$13B
$4.01 Million 0.01% of portfolio
123,272
Q3 2024 Added 2.35%
$13.2B
$1.63 Million 0.01% of portfolio
31,102
Q3 2024 Reduced 8.95%
$0
$2.24 Million 0.01% of portfolio
291,047
Q3 2024 Added 101.13%
$42.2B
$2.61 Million 0.01% of portfolio
44,416
Q3 2024 Reduced 48.18%
$31B
$2.75 Million 0.01% of portfolio
36,437
Q3 2024 Added 7.24%
$23.7B
$3.96 Million 0.01% of portfolio
30,837
Q3 2024 Reduced 12.03%
$19.9B
$2.12 Million 0.01% of portfolio
12,942
Q3 2024 Added 40.51%
$29.1B
$1.73 Million 0.01% of portfolio
25,858
Q3 2024 Reduced 12.78%
$10.8B
$3.56 Million 0.01% of portfolio
17,045
Q3 2024 Added 3.62%
$47.2B
$3.64 Million 0.01% of portfolio
25,949
Q3 2024 Reduced 0.79%
$15.8B
$2.71 Million 0.01% of portfolio
43,689
Q3 2024 Reduced 12.25%
$16.5B
$2.78 Million 0.01% of portfolio
32,834
Q3 2024 Added 3.18%
$27.8B
$3.1 Million 0.01% of portfolio
16,151
Q3 2024 Reduced 12.65%
$552M
$2.31 Million 0.01% of portfolio
181,099
Q3 2024 Added 51.18%
$17.1B
$1.58 Million 0.01% of portfolio
43,243
Q3 2024 Added 27.92%
-
$2.28 Million 0.01% of portfolio
-
Q3 2024 Added 7.54%
$11.1B
$1.6 Million 0.01% of portfolio
5,574
Q3 2024 Reduced 3.31%
$0
$2.06 Million 0.01% of portfolio
333,603
Q3 2024 Added 13.03%
$0
$2.43 Million 0.01% of portfolio
98,440
Q3 2024 Reduced 4.69%
$0
$2.07 Million 0.01% of portfolio
184,666
Q3 2024 Reduced 2.76%
$0
$3.55 Million 0.01% of portfolio
257,300
Q3 2024 Added 0.51%
$0
$3.65 Million 0.01% of portfolio
420,994
Q3 2024 Reduced 5.58%
$0
$2.7 Million 0.01% of portfolio
310,028
Q3 2024 Added 1.26%
$0
$2.2 Million 0.01% of portfolio
238,732
Q3 2024 Reduced 2.82%
$33.4B
$3.23 Million 0.01% of portfolio
49,539
Q3 2024 Added 22.34%
$32.8B
$2.79 Million 0.01% of portfolio
32,074
Q3 2024 Added 10.36%
$43B
$2.4 Million 0.01% of portfolio
36,354
Q3 2024 Added 24.93%
$46.4B
$1.48 Million 0.01% of portfolio
10,343
Q3 2024 Reduced 1.87%
$24.6B
$2.47 Million 0.01% of portfolio
5,741
Q3 2024 Reduced 3.11%
$14.9B
$2.44 Million 0.01% of portfolio
21,686
Q3 2024 Added 257.38%
$10.6B
$2.75 Million 0.01% of portfolio
13,809
Q3 2024 New
$30.3B
$3.09 Million 0.01% of portfolio
10,525
Q3 2024 Reduced 1.09%
$10.2B
$3.11 Million 0.01% of portfolio
80,744
Q3 2024 Added 3.09%
$14.8B
$2.91 Million 0.01% of portfolio
46,997
Q3 2024 Reduced 5.38%
$21.3B
$3.56 Million 0.01% of portfolio
52,292
Q3 2024 Reduced 2.03%
$9.33B
$2.9 Million 0.01% of portfolio
42,628
Q3 2024 Reduced 0.82%
$11.2B
$3.9 Million 0.01% of portfolio
150,230
Q3 2024 Reduced 4.86%
$27.2B
$2.5 Million 0.01% of portfolio
16,855
Q3 2024 Reduced 6.24%
$22.1B
$2.51 Million 0.01% of portfolio
13,932
Q3 2024 Reduced 4.81%
$5.76B
$3.54 Million 0.01% of portfolio
250,765
Q3 2024 Added 16.09%

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