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
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$5.11 Million 0.02% of portfolio	138,690	Q3 2024 Reduced 1.57%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.42 Million 0.02% of portfolio	113,530	Q3 2024 Reduced 11.8%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.71 Million 0.02% of portfolio	186,760	Q3 2024 Reduced 24.15%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$6.95 Million 0.02% of portfolio	198,149	Q3 2024 Added 10.8%
XDQQ Innovator Etfs Tr Growth Accel	$0	$6.28 Million 0.02% of portfolio	196,391	Q3 2024 Added 0.52%
VRIG Invesco Actively Managed ETF F ETFs	$0	$5.89 Million 0.02% of portfolio	234,841	Q3 2024 Reduced 0.88%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$6.4 Million 0.02% of portfolio	71,993	Q3 2024 Added 0.83%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Million 0.02% of portfolio	133,456	Q3 2024 Added 4.51%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$5.72 Million 0.02% of portfolio	83,314	Q3 2024 Reduced 4.12%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$7.17 Million 0.02% of portfolio	190,179	Q3 2024 Reduced 49.66%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.11 Million 0.02% of portfolio	44,621	Q3 2024 Added 4.2%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$4.84 Million 0.02% of portfolio	84,125	Q3 2024 Added 61.06%
PRN Invesco Dwa Industrials Moment ETFs	$0	$4.64 Million 0.02% of portfolio	30,333	Q3 2024 Added 34.43%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$4.8 Million 0.02% of portfolio	103,226	Q3 2024 Added 132.32%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$6.78 Million 0.02% of portfolio	110,849	Q3 2024 Reduced 2.85%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$6.55 Million 0.02% of portfolio	70,503	Q3 2024 Reduced 5.74%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.88 Million 0.02% of portfolio	49,775	Q3 2024 Reduced 33.96%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$6.79 Million 0.02% of portfolio	277,661	Q3 2024 Added 107.17%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$6.36 Million 0.02% of portfolio	375,350	Q3 2024 Added 19.84%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.6 Million 0.02% of portfolio	40,167	Q3 2024 Added 0.33%
EPP Ishares Inc ETFs	$0	$7.26 Million 0.02% of portfolio	148,537	Q3 2024 Reduced 8.93%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$5.87 Million 0.02% of portfolio	74,138	Q3 2024 Added 83.96%
IXJ Ishares Global Healthcare ETF ETFs	$0	$6.19 Million 0.02% of portfolio	63,036	Q3 2024 Added 146.84%
ILF Ishares Latin America 40 ETF ETFs	$0	$6.98 Million 0.02% of portfolio	269,428	Q3 2024 Reduced 1.35%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.9 Million 0.02% of portfolio	37,043	Q3 2024 Added 1.4%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.94 Million 0.02% of portfolio	29,624	Q3 2024 Reduced 3.61%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.14 Million 0.02% of portfolio	21,605	Q3 2024 Added 0.83%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.84 Million 0.02% of portfolio	17,863	Q3 2024 Added 3.49%
IYR Ishares Tr ETFs	$0	$5.82 Million 0.02% of portfolio	57,086	Q3 2024 Added 104.62%
IYJ Ishares Tr ETFs	$0	$5.21 Million 0.02% of portfolio	38,992	Q3 2024 Reduced 29.0%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.07 Million 0.02% of portfolio	85,976	Q3 2024 Added 3.02%
SUB Ishares Short Term National Mu ETFs	$0	$6.67 Million 0.02% of portfolio	62,823	Q3 2024 Added 5.84%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$4.62 Million 0.02% of portfolio	60,709	Q3 2024 Reduced 4.32%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.32 Million 0.02% of portfolio	52,868	Q3 2024 Reduced 13.86%
REZ Ishares Tr Residential And Mul ETFs	$0	$5.54 Million 0.02% of portfolio	62,413	Q3 2024 Added 331.89%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.33 Million 0.02% of portfolio	52,567	Q3 2024 Added 0.16%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$4.99 Million 0.02% of portfolio	61,373	Q3 2024 Added 14.58%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.01 Million 0.02% of portfolio	155,427	Q3 2024 Reduced 2.83%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.06 Million 0.02% of portfolio	145,061	Q3 2024 Reduced 9.26%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.45 Million 0.02% of portfolio	62,153	Q3 2024 Added 38.13%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.76 Million 0.02% of portfolio	155,573	Q3 2024 Added 6.14%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.86 Million 0.02% of portfolio	193,662	Q3 2024 Added 11.52%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$5.91 Million 0.02% of portfolio	248,479	Q3 2024 Added 13.86%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$4.91 Million 0.02% of portfolio	120,388	Q3 2024 Reduced 12.46%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$5.33 Million 0.02% of portfolio	194,997	Q3 2024 Added 32.53%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.46 Million 0.02% of portfolio	171,593	Q3 2024 Added 37.26%
IBDV Ishares Tr Technology	$0	$5.53 Million 0.02% of portfolio	249,604	Q3 2024 Added 2.17%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.68 Million 0.02% of portfolio	199,875	Q3 2024 Reduced 57.93%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.41 Million 0.02% of portfolio	101,700	Q3 2024 Reduced 56.76%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.86 Million 0.02% of portfolio	46,276	Q3 2024 Added 6.91%

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