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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.63 Million 0.01% of portfolio	49,504	Q3 2024 Reduced 40.24%
AVLV American Centy ETF Tr Avantis	$0	$4.13 Million 0.01% of portfolio	62,800	Q3 2024 Added 3.5%
QPFF American Centy ETF Tr Quality	$0	$1.97 Million 0.01% of portfolio	51,607	Q3 2024 Reduced 11.25%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.79 Million 0.01% of portfolio	65,706	Q3 2024 Added 4.63%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.84 Million 0.01% of portfolio	27,492	Q3 2024 Reduced 28.0%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.12 Million 0.01% of portfolio	44,123	Q3 2024 Added 6.3%
FDG American Centy ETF Tr Focused ETFs	$0	$2.33 Million 0.01% of portfolio	25,095	Q3 2024 Reduced 0.09%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$2.63 Million 0.01% of portfolio	69,951	Q3 2024 Added 1.29%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.67 Million 0.01% of portfolio	71,816	Q3 2024 Added 69.68%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.07 Million 0.01% of portfolio	64,932	Q3 2024 Reduced 8.65%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$2.16 Million 0.01% of portfolio	27,245	Q3 2024 Added 16.43%
RECS Columbia ETF Tr I ETFs	$0	$2.2 Million 0.01% of portfolio	64,915	Q3 2024 Added 24.46%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.61 Million 0.01% of portfolio	97,639	Q3 2024 Added 14.66%
DUSA Davis Fundamental ETF Tr ETFs	$0	$1.81 Million 0.01% of portfolio	43,389	Q3 2024 Added 753.78%
DFAE Dimensional ETF Tr ETFs	$0	$1.7 Million 0.01% of portfolio	61,873	Q3 2024 Added 10.02%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.94 Million 0.01% of portfolio	127,916	Q3 2024 Added 18.83%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.93 Million 0.01% of portfolio	75,138	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.56 Million 0.01% of portfolio	104,523	Q3 2024 Added 1.92%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.07 Million 0.01% of portfolio	64,292	Q3 2024 Added 13.61%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.58 Million 0.01% of portfolio	17,533	Q3 2024 Reduced 80.43%
CAPE Barclays Bank PLC ETFs	$0	$3.38 Million 0.01% of portfolio	114,275	Q3 2024 Added 5.31%
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$1.61 Million 0.01% of portfolio	63,066	Q3 2024 Reduced 14.13%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.8 Million 0.01% of portfolio	77,902	Q3 2024 Added 19.92%
PFFA Etfis Ser Tr I ETFs	$0	$2.92 Million 0.01% of portfolio	128,005	Q3 2024 Added 12.59%
ROBO Robo Global Robotics And Autom ETFs	$0	$4.27 Million 0.01% of portfolio	74,781	Q3 2024 Reduced 7.41%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.3 Million 0.01% of portfolio	37,318	Q3 2024 Added 16.57%
FGRO Fidelity Covington Tr ETFs	$0	$1.89 Million 0.01% of portfolio	78,900	Q3 2024 Reduced 11.06%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$3.06 Million 0.01% of portfolio	126,924	Q3 2024 Added 2.3%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.3 Million 0.01% of portfolio	51,625	Q3 2024 Reduced 9.69%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.93 Million 0.01% of portfolio	46,724	Q3 2024 Added 16.23%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.57 Million 0.01% of portfolio	21,799	Q3 2024 Added 0.39%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.23 Million 0.01% of portfolio	36,719	Q3 2024 Reduced 48.39%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.99 Million 0.01% of portfolio	48,673	Q3 2024 Reduced 0.25%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.01 Million 0.01% of portfolio	101,950	Q3 2024 Reduced 0.18%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.19 Million 0.01% of portfolio	57,982	Q3 2024 Added 22.38%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$2.71 Million 0.01% of portfolio	54,043	Q3 2024 Reduced 10.45%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.15 Million 0.01% of portfolio	59,814	Q3 2024 Added 2.07%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$4.29 Million 0.01% of portfolio	24,925	Q3 2024 Added 46.71%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$2.86 Million 0.01% of portfolio	79,727	Q3 2024 Reduced 4.26%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$1.62 Million 0.01% of portfolio	75,078	Q3 2024 Added 43.98%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.12 Million 0.01% of portfolio	33,462	Q3 2024 Added 7.66%
FXG First Tr Exchange Traded First ETFs	$0	$2.35 Million 0.01% of portfolio	34,341	Q3 2024 Added 4.24%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$3.98 Million 0.01% of portfolio	245,572	Q3 2024 Reduced 18.87%
FXR First Trust Industrials/Produc ETFs	$0	$3 Million 0.01% of portfolio	39,601	Q3 2024 Reduced 7.21%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$4.21 Million 0.01% of portfolio	62,814	Q3 2024 Reduced 12.79%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.78 Million 0.01% of portfolio	73,065	Q3 2024 Reduced 5.91%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$2.09 Million 0.01% of portfolio	39,491	Q3 2024 Added 6.19%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.14 Million 0.01% of portfolio	54,933	Q3 2024 Added 8.11%
FEM First Trust Emerging Markets A ETFs	$0	$4.33 Million 0.01% of portfolio	180,799	Q3 2024 Added 6.9%
FEMS First Trust Emerging Markets S ETFs	$0	$2.15 Million 0.01% of portfolio	52,325	Q3 2024 Reduced 22.19%

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