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
$1.09B
$259,000 0.0% of portfolio
2,885
Q3 2024 Reduced 1.77%
$0
$819,000 0.0% of portfolio
40,078
Q3 2024 Added 6.43%
$1.38B
$1.06 Million 0.0% of portfolio
9,345
Q3 2024 Reduced 15.03%
$0
$1.42 Million 0.0% of portfolio
156,129
Q3 2024 Reduced 0.41%
$0
$430,000 0.0% of portfolio
21,295
Q3 2024 New
$0
$207,000 0.0% of portfolio
6,593
Q3 2024 New
$151M
$48,000 0.0% of portfolio
41,873
Q4 2023 Added 173.0%
$10.4B
$1.04 Million 0.0% of portfolio
3,773
Q3 2024 Added 2.08%
$4.51B
$202,000 0.0% of portfolio
3,176
Q3 2024 New
$594M
$491,000 0.0% of portfolio
21,135
Q3 2024 Reduced 18.15%
$2.63B
$445,000 0.0% of portfolio
20,626
Q3 2024 Reduced 0.56%
$333M
$247,000 0.0% of portfolio
19,227
Q3 2024 New
$0
$911,000 0.0% of portfolio
77,632
Q3 2024 Added 0.01%
Advent Conv & Income Fd Right
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$15.5B
$657,000 0.0% of portfolio
6,366
Q3 2024 Added 1.08%
$0
$315,000 0.0% of portfolio
43,911
Q3 2024 Added 10.72%
$0
$1.14 Million 0.0% of portfolio
41,775
Q3 2024 Added 3.12%
$13.3B
$1.12 Million 0.0% of portfolio
7,102
Q3 2024 Reduced 30.09%
$5.41B
$920,000 0.0% of portfolio
4,590
Q3 2024 Added 0.83%
Agenus
-
$118,000 0.0% of portfolio
-
Q3 2024 Reduced 8.28%
$5.88B
$1.21 Million 0.0% of portfolio
16,022
Q3 2024 Reduced 2.11%
$1.15B
$124,000 0.0% of portfolio
31,635
Q3 2024 Reduced 13.29%
$0
$213,000 0.0% of portfolio
5,645
Q3 2024 Added 1.06%
$0
$386,000 0.0% of portfolio
9,986
Q3 2024 Added 14.01%
$0
$1.04 Million 0.0% of portfolio
29,599
Q3 2024 Reduced 2.08%
Aim ETF Products Trust Allianzim
-
$595,000 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust Allianzim
-
$1.07 Million 0.0% of portfolio
-
Q3 2024 Added 38.34%
$0
$239,000 0.0% of portfolio
6,798
Q3 2024 Added 1.1%
Aim ETF Products Trust Us Lagcp B20
-
$803,000 0.0% of portfolio
-
Q3 2024 Added 3.91%
Aim ETF Products Trust Us Larcp B10
-
$510,000 0.0% of portfolio
-
Q3 2024 Reduced 2.15%
Aim ETF Products Trust Us Larcp B20
-
$903,000 0.0% of portfolio
-
Q3 2024 Reduced 3.01%
Aim ETF Products Trust Us Lrgcp B20
-
$794,000 0.0% of portfolio
-
Q3 2024 Reduced 12.16%
Aim ETF Products Trust Us Lrgcp B20
-
$869,000 0.0% of portfolio
-
Q3 2024 Reduced 0.86%
-
$272,000 0.0% of portfolio
-
Q3 2024 Reduced 3.37%
$0
$379,000 0.0% of portfolio
12,907
Q3 2024 Reduced 57.91%
$0
$1.19 Million 0.0% of portfolio
37,541
Q3 2024 Reduced 15.44%
$14.4B
$286,000 0.0% of portfolio
2,831
Q3 2024 Added 17.23%
$2.87M
$2,000 0.0% of portfolio
23,636
Q3 2024 Added 33.36%
$6.47B
$380,000 0.0% of portfolio
8,412
Q3 2024 Added 20.67%
$10.3B
$728,000 0.0% of portfolio
39,395
Q3 2024 Added 1.09%
$8.22B
$840,000 0.0% of portfolio
21,779
Q3 2024 Added 3.66%
$0
$198,000 0.0% of portfolio
11,554
Q3 2024 Reduced 4.35%
$3.26B
$223,000 0.0% of portfolio
40,759
Q3 2024 Reduced 6.61%
$17.4B
$510,000 0.0% of portfolio
2,006
Q3 2024 Reduced 46.39%
$7.55B
$266,000 0.0% of portfolio
3,982
Q3 2024 Reduced 5.33%
$3.7B
$385,000 0.0% of portfolio
5,991
Q3 2024 Added 0.1%
$3.51B
$645,000 0.0% of portfolio
25,793
Q3 2024 Added 15.3%
$0
$729,000 0.0% of portfolio
64,288
Q3 2024 Added 43.19%
$11.3B
$1.19 Million 0.0% of portfolio
12,384
Q3 2024 Added 19.61%

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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