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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.9 Million 0.32% of portfolio
839,806
Q3 2024 Added 3.88%
$251B
$95.2 Million 0.32% of portfolio
1,178,555
Q3 2024 Added 3.86%
$0
$90.7 Million 0.31% of portfolio
924,869
Q3 2024 Added 115.43%
$0
$88.6 Million 0.3% of portfolio
2,964,008
Q3 2024 Added 9.17%
$0
$87.9 Million 0.3% of portfolio
1,732,566
Q3 2024 Added 13.64%
$0
$87.4 Million 0.3% of portfolio
1,878,564
Q3 2024 Added 1.78%
$0
$86.3 Million 0.29% of portfolio
857,127
Q3 2024 Added 20.95%
$0
$84.9 Million 0.29% of portfolio
144,796
Q3 2024 Added 12.55%
$0
$81.4 Million 0.28% of portfolio
648,006
Q3 2024 Added 5.01%
$0
$81.9 Million 0.28% of portfolio
844,973
Q3 2024 Added 1.81%
$0
$79.2 Million 0.27% of portfolio
2,275,525
Q3 2024 Added 9.46%
$0
$78 Million 0.27% of portfolio
999,318
Q3 2024 Reduced 4.26%
$0
$75.8 Million 0.26% of portfolio
319,402
Q3 2024 Added 1.98%
$229B
$74.7 Million 0.25% of portfolio
455,152
Q3 2024 Added 6.99%
$212B
$74.1 Million 0.25% of portfolio
189,422
Q3 2024 Added 0.57%
$0
$74.1 Million 0.25% of portfolio
1,629,781
Q3 2024 Reduced 12.42%
$0
$73.7 Million 0.25% of portfolio
1,563,581
Q3 2024 Added 15.71%
$405B
$74.6 Million 0.25% of portfolio
460,529
Q3 2024 Added 0.91%
$0
$73.9 Million 0.25% of portfolio
280,211
Q3 2024 Reduced 3.02%
$0
$72.3 Million 0.25% of portfolio
1,439,302
Q3 2024 Reduced 3.36%
$0
$70.2 Million 0.24% of portfolio
1,173,346
Q3 2024 Reduced 15.48%
$0
$71.3 Million 0.24% of portfolio
1,420,789
Q3 2024 Added 3.58%
$0
$70.6 Million 0.24% of portfolio
1,039,897
Q3 2024 Added 4.37%
$569B
$71 Million 0.24% of portfolio
121,516
Q3 2024 Added 3.93%
$318B
$68.5 Million 0.23% of portfolio
464,873
Q3 2024 Reduced 0.6%
$0
$66.2 Million 0.23% of portfolio
1,931,128
Q3 2024 Added 5.65%
$0
$67 Million 0.23% of portfolio
855,100
Q3 2024 Reduced 1.1%
$0
$65.9 Million 0.22% of portfolio
1,810,742
Q3 2024 Added 12.59%
$0
$63.4 Million 0.22% of portfolio
321,296
Q3 2024 Reduced 9.99%
$0
$65.6 Million 0.22% of portfolio
629,903
Q3 2024 Added 8.27%
$0
$61.8 Million 0.21% of portfolio
1,801,958
Q3 2024 Added 14.03%
$0
$60.9 Million 0.21% of portfolio
2,019,329
Q3 2024 Added 24.65%
$0
$62.9 Million 0.21% of portfolio
1,008,806
Q3 2024 Reduced 8.97%
$0
$60.5 Million 0.21% of portfolio
965,539
Q3 2024 Added 2.47%
$0
$61.6 Million 0.21% of portfolio
1,217,833
Q3 2024 Reduced 15.48%
$0
$60.8 Million 0.21% of portfolio
1,149,600
Q3 2024 Added 8.24%
$400B
$58.6 Million 0.2% of portfolio
82,570
Q3 2024 Added 5.88%
$0
$58.5 Million 0.2% of portfolio
379,506
Q3 2024 Added 0.38%
$0
$59 Million 0.2% of portfolio
1,249,644
Q3 2024 Reduced 2.53%
$184B
$59.8 Million 0.2% of portfolio
1,331,938
Q3 2024 Added 0.35%
$204B
$56.9 Million 0.19% of portfolio
257,280
Q3 2024 Added 2.43%
$0
$57.1 Million 0.19% of portfolio
258,712
Q3 2024 Reduced 2.69%
$0
$56.9 Million 0.19% of portfolio
1,118,471
Q3 2024 Added 21.43%
$215B
$57.1 Million 0.19% of portfolio
187,407
Q3 2024 Reduced 0.76%
$0
$56.1 Million 0.19% of portfolio
676,635
Q3 2024 Reduced 7.01%
$162B
$51.8 Million 0.18% of portfolio
2,353,995
Q3 2024 Added 2.04%
$0
$52 Million 0.18% of portfolio
138,410
Q3 2024 Added 2.39%
$0
$53.2 Million 0.18% of portfolio
732,589
Q3 2024 Reduced 1.35%
$255B
$52.7 Million 0.18% of portfolio
464,199
Q3 2024 Added 4.95%

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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