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
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$2.19 Million 0.01% of portfolio	57,545	Q3 2024 Reduced 22.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.72 Million 0.01% of portfolio	77,249	Q3 2024 Reduced 1.68%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$2.98 Million 0.01% of portfolio	91,824	Q3 2024 Added 0.34%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.76 Million 0.01% of portfolio	39,065	Q3 2024 Reduced 30.8%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$4.17 Million 0.01% of portfolio	115,818	Q3 2024 Reduced 2.17%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.58 Million 0.01% of portfolio	31,719	Q3 2024 Reduced 4.28%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.54 Million 0.01% of portfolio	60,263	Q3 2024 Added 156.34%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.6 Million 0.01% of portfolio	45,669	Q3 2024 Added 27.3%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.77 Million 0.01% of portfolio	41,613	Q3 2024 Reduced 10.44%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.38 Million 0.01% of portfolio	54,424	Q3 2024 Added 13.6%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$1.58 Million 0.01% of portfolio	46,563	Q3 2024 Reduced 25.76%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.51 Million 0.01% of portfolio	57,931	Q3 2024 Reduced 38.55%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$1.76 Million 0.01% of portfolio	55,569	Q3 2024 Added 60.97%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$1.98 Million 0.01% of portfolio	69,877	Q3 2024 Reduced 1.23%
BALT Innovator Etfs Tr	$0	$2.06 Million 0.01% of portfolio	66,685	Q3 2024 Reduced 62.53%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.12 Million 0.01% of portfolio	63,351	Q3 2024 Reduced 0.71%
GTO Invesco Actively Managed ETF T ETFs	$0	$2.27 Million 0.01% of portfolio	46,924	Q3 2024 Added 0.98%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.16 Million 0.01% of portfolio	309,730	Q3 2024 Reduced 78.78%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.72 Million 0.01% of portfolio	52,686	Q3 2024 Reduced 28.84%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.53 Million 0.01% of portfolio	21,367	Q3 2024 Reduced 16.62%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$2.02 Million 0.01% of portfolio	17,266	Q3 2024 Added 176.83%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$2.22 Million 0.01% of portfolio	43,302	Q3 2024 Reduced 2.95%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$2.42 Million 0.01% of portfolio	75,188	Q3 2024 Reduced 53.4%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$3.88 Million 0.01% of portfolio	119,980	Q3 2024 Reduced 12.67%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.78 Million 0.01% of portfolio	38,281	Q3 2024 Added 25.23%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.7 Million 0.01% of portfolio	39,183	Q3 2024 Reduced 23.95%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$3.61 Million 0.01% of portfolio	182,584	Q3 2024 Added 1.09%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Million 0.01% of portfolio	97,217	Q3 2024 Reduced 0.6%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Million 0.01% of portfolio	106,675	Q3 2024 Added 6.92%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Million 0.01% of portfolio	37,213	Q3 2024 Added 22.42%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$3.29 Million 0.01% of portfolio	37,845	Q3 2024 Reduced 2.23%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Million 0.01% of portfolio	35,173	Q3 2024 Reduced 28.23%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$3.73 Million 0.01% of portfolio	58,748	Q3 2024 Added 0.68%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$4.06 Million 0.01% of portfolio	39,297	Q3 2024 Reduced 15.95%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$2.07 Million 0.01% of portfolio	37,316	Q3 2024 Added 0.34%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$3.74 Million 0.01% of portfolio	34,550	Q3 2024 Reduced 2.24%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Million 0.01% of portfolio	69,827	Q3 2024 Added 1.72%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.52B	$2.18 Million 0.01% of portfolio	98,033	Q3 2024 Added 35.73%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$1.93 Million 0.01% of portfolio	51,157	Q3 2024 Reduced 15.16%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.84 Million 0.01% of portfolio	57,940	Q3 2024 Added 25.7%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$2.93 Million 0.01% of portfolio	58,869	Q3 2024 Added 4.15%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.14 Million 0.01% of portfolio	209,905	Q3 2024 Added 2.02%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$1.74 Million 0.01% of portfolio	113,648	Q3 2024 Added 22.65%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$4.08 Million 0.01% of portfolio	100,279	Q3 2024 Added 1.29%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.72 Million 0.01% of portfolio	62,331	Q3 2024 Reduced 65.07%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$1.65 Million 0.01% of portfolio	66,467	Q3 2024 Reduced 6.29%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.29 Million 0.01% of portfolio	65,417	Q3 2024 Added 25.52%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.15 Million 0.01% of portfolio	92,830	Q3 2024 Reduced 27.37%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.36 Million 0.01% of portfolio	103,954	Q3 2024 Reduced 3.42%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.86B	$1.5 Million 0.01% of portfolio	53,146	Q3 2024 Reduced 50.59%

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