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
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$3.46 Million 0.01% of portfolio	80,818	Q4 2024 Added 6.95%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$2.04 Million 0.01% of portfolio	90,665	Q4 2024 Reduced 4.61%
UGA United States Gasoline Fund, LP ETFs	$116M	$3.15 Million 0.01% of portfolio	49,956	Q4 2024 Reduced 51.53%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.51 Million 0.01% of portfolio	90,660	Q4 2024 Added 12.29%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$2.8 Million 0.01% of portfolio	162,170	Q4 2024 Reduced 2.88%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$4.29 Million 0.01% of portfolio	404,121	Q4 2024 Added 0.83%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$3.06 Million 0.01% of portfolio	66,440	Q4 2024 Reduced 22.13%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$1.87 Million 0.01% of portfolio	81,016	Q4 2024 Added 20.04%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.6 Million 0.01% of portfolio	69,425	Q4 2024 Reduced 3.5%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$2.02 Million 0.01% of portfolio	32,594	Q4 2024 Added 1.68%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.27 Million 0.01% of portfolio	40,100	Q4 2024 Added 5.22%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.94 Million 0.01% of portfolio	16,694	Q4 2024 Added 7.22%
VFMV Vanguard Wellington Fd ETFs	$0	$3.16 Million 0.01% of portfolio	26,197	Q4 2024 Added 438.7%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$2.86 Million 0.01% of portfolio	17,375	Q4 2024 Added 0.09%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$2.76 Million 0.01% of portfolio	19,555	Q4 2024 Added 15.81%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.59 Million 0.01% of portfolio	25,159	Q4 2024 Reduced 8.56%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.33 Million 0.01% of portfolio	37,807	Q4 2024 Added 2.36%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.71 Million 0.01% of portfolio	26,924	Q4 2024 Reduced 1.17%
VAW Vanguard Materials ETF ETFs	$0	$2.61 Million 0.01% of portfolio	13,901	Q4 2024 Reduced 11.76%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.49 Million 0.01% of portfolio	62,979	Q4 2024 Added 38.38%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.35 Million 0.01% of portfolio	46,801	Q4 2024 Added 11.72%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$2.28 Million 0.01% of portfolio	44,901	Q4 2024 Reduced 0.33%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$2.34 Million 0.01% of portfolio	27,563	Q4 2024 Reduced 0.13%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.5 Million 0.01% of portfolio	21,783	Q4 2024 Reduced 34.09%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$3.02 Million 0.01% of portfolio	126,336	Q4 2024 Added 152.93%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.3 Million 0.01% of portfolio	56,636	Q4 2024 Added 2.87%
DHS Wisdomtree Tr U.S ETFs	$0	$2.71 Million 0.01% of portfolio	28,972	Q4 2024 Added 1.73%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.21 Million 0.01% of portfolio	65,669	Q4 2024 Reduced 1.59%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.08 Million 0.01% of portfolio	67,938	Q4 2024 Reduced 8.4%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$2.72 Million 0.01% of portfolio	98,292	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.69 Million 0.01% of portfolio	49,083	Q4 2024 Reduced 0.72%
DNL Wiswisdomtree Tr ETFs	$0	$1.79 Million 0.01% of portfolio	49,763	Q4 2024 Added 4.67%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.85 Million 0.01% of portfolio	42,364	Q4 2024 Reduced 27.0%
CXSE Wisdomtree Tr China Ex State O ETFs	$0	$4.05 Million 0.01% of portfolio	135,537	Q4 2024 Reduced 3.26%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$94.5M	$1.82 Million 0.01% of portfolio	96,570	Q4 2024 Reduced 68.48%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$2.07 Million 0.01% of portfolio	67,888	Q4 2024 Added 8.86%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$522,000 0.0% of portfolio	11,352	Q4 2024 Reduced 3.3%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$604,000 0.0% of portfolio	11,363	Q4 2024 Reduced 14.53%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.35 Million 0.0% of portfolio	30,865	Q4 2024 Added 11.63%
EDOG Alps ETF Emerging Sector Divi ETFs	$0	$801,000 0.0% of portfolio	38,781	Q4 2024 Added 3.89%
ENFR Alerian Energy Infrastructure ETFs	$0	$694,000 0.0% of portfolio	22,287	Q4 2024 Added 18.15%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$402,000 0.0% of portfolio	13,923	Q4 2024 Reduced 13.56%
ARKX Ark ETF Tr Ark Space Expl & In ETFs	$0	$228,000 0.0% of portfolio	11,656	Q4 2024 New
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$276,000 0.0% of portfolio	3,320	Q4 2024 Added 15.08%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$824,000 0.0% of portfolio	41,747	Q4 2024 Added 4.16%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$1.11 Million 0.0% of portfolio	35,445	Q4 2024 Reduced 24.97%
PALL Abrdn Palladium ETF Trust ETFs	$161M	$517,000 0.0% of portfolio	6,196	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.44B	$984,000 0.0% of portfolio	8,964	Q4 2024 Reduced 4.08%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$151,000 0.0% of portfolio	39,584	Q4 2024 Reduced 9.85%
DMCY Advisors Inner Circle Fd Iii D ETFs	$0	$1.09 Million 0.0% of portfolio	43,865	Q4 2024 Added 5.0%

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