Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.9 Billion distributed in 3460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.1B, Vanguard Index Fds S&P 500 ETF with a value of $997M, Nvidia Corp with a value of $770M, Invesco Qqq Trust, Series 1 with a value of $679M, and Ishares Core S&P 500 ETF with a value of $617M.

Examining the 13F form we can see an increase of $528M in the current position value, from $29.4B to 29.9B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $29.9 Billion

ETFs: $17.5 Billion

Technology: $3.57 Billion

Financial Services: $1.77 Billion

Consumer Cyclical: $1.25 Billion

Healthcare: $830 Million

Communication Services: $812 Million

Industrials: $773 Million

Consumer Defensive: $696 Million

Other: $1.16 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.16 Million 0.01% of portfolio	77,702	Q4 2024 Added 3.07%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.39 Million 0.01% of portfolio	79,644	Q4 2024 Reduced 36.81%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$2.16 Million 0.01% of portfolio	61,102	Q4 2024 Reduced 39.58%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.63 Million 0.01% of portfolio	124,176	Q4 2024 Reduced 29.81%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.48 Million 0.01% of portfolio	49,673	Q4 2024 Added 8.05%
USMC Principal ETF U S Mega Cap ETFs	$0	$2.01 Million 0.01% of portfolio	33,543	Q4 2024 Added 29.29%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$4.18 Million 0.01% of portfolio	61,692	Q4 2024 Added 0.09%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$1.87 Million 0.01% of portfolio	82,055	Q4 2024 Added 76.71%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$3.76 Million 0.01% of portfolio	49,867	Q4 2024 Reduced 15.65%
QLD Proshares Ultra Qqq ETFs	$0	$2.26 Million 0.01% of portfolio	20,830	Q4 2024 Reduced 0.34%
CSM Proshares Large Cap Core Plus ETFs	$0	$2.66 Million 0.01% of portfolio	40,231	Q4 2024 Reduced 17.76%
UWM Proshares Ultra Russell 2000 ETFs	$0	$3.72 Million 0.01% of portfolio	88,947	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$1.98 Million 0.01% of portfolio	38,783	Q4 2024 Reduced 72.49%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2 Million 0.01% of portfolio	41,455	Q4 2024 Added 37.73%
QWLD Spdr Index Shs Fds ETFs	$0	$1.57 Million 0.01% of portfolio	12,700	Q4 2024 Added 0.44%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$2.5 Million 0.01% of portfolio	70,969	Q4 2024 Added 36.32%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$2.76 Million 0.01% of portfolio	64,382	Q4 2024 Added 6.79%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.94 Million 0.01% of portfolio	69,328	Q4 2024 Added 321.7%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.68 Million 0.01% of portfolio	118,912	Q4 2024 Added 4.6%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$3.09 Million 0.01% of portfolio	15,309	Q4 2024 Added 6.49%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.46 Million 0.01% of portfolio	155,412	Q4 2024 Added 326.59%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.28 Million 0.01% of portfolio	69,504	Q4 2024 Added 4.2%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$2.24 Million 0.01% of portfolio	114,806	Q4 2024 Added 8.68%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$1.85 Million 0.01% of portfolio	17,260	Q4 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.68 Million 0.01% of portfolio	44,344	Q4 2024 Reduced 45.35%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$3.08 Million 0.01% of portfolio	54,178	Q4 2024 Added 5.55%
KBE Spdr S&P Bank ETF ETFs	$0	$3.7 Million 0.01% of portfolio	66,770	Q4 2024 Added 587.57%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.62 Million 0.01% of portfolio	20,254	Q4 2024 Reduced 16.27%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.97 Million 0.01% of portfolio	15,985	Q4 2024 Added 23.22%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.33 Million 0.01% of portfolio	22,295	Q4 2024 Reduced 59.7%
INKM Ssga Active ETF Tr ETFs	$0	$1.88 Million 0.01% of portfolio	60,024	Q4 2024 Added 2.31%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.45 Million 0.01% of portfolio	136,539	Q4 2024 Added 116.4%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.32 Million 0.01% of portfolio	23,442	Q4 2024 Added 23.11%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.66 Million 0.01% of portfolio	20,099	Q4 2024 Added 80.44%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$2.3 Million 0.01% of portfolio	13,890	Q4 2024 Added 41.85%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.97 Million 0.01% of portfolio	106,495	Q4 2024 Added 1.78%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.76 Million 0.01% of portfolio	32,908	Q4 2024 Added 11.81%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.5 Million 0.01% of portfolio	52,886	Q4 2024 Added 3.86%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.68 Million 0.01% of portfolio	72,680	Q4 2024 Reduced 2.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.88 Million 0.01% of portfolio	63,400	Q4 2024 Added 96.5%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.72 Million 0.01% of portfolio	44,550	Q4 2024 Added 1.58%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.61 Million 0.01% of portfolio	48,552	Q4 2024 Added 2.89%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.28 Million 0.01% of portfolio	56,463	Q4 2024 Added 8.76%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$2.58 Million 0.01% of portfolio	61,345	Q4 2024 Reduced 0.1%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$1.87 Million 0.01% of portfolio	51,201	Q4 2024 Added 1.38%
JSTC Tidal ETF Tr Adasina Social Ju ETFs	$0	$3.38 Million 0.01% of portfolio	184,226	Q4 2024 Added 0.17%
TPHE Timothy Plan High Divid Stk En ETFs	$0	$1.9 Million 0.01% of portfolio	76,373	Q4 2024 Added 0.94%
TPLE Timothy Plan Us Large/Mid Core ETFs	$0	$3.21 Million 0.01% of portfolio	125,617	Q4 2024 Added 3.85%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$3.22 Million 0.01% of portfolio	88,486	Q4 2024 Added 0.74%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$2.39 Million 0.01% of portfolio	61,140	Q4 2024 Added 87.86%

Summary

Portfolio
No. of Stocks 3,460
Current Value $29.9 Billion
Prior Value $29.4 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 261 stocks
Additional Purchases 1,618 stocks
Sold out of 0 stocks
Reduced holdings in 1,501 stocks

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Cambridge Investment Research Advisors, Inc. Portfolio Holdings