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
$16 Million 0.05% of portfolio
282,907
Q3 2024 Added 13.71%
$76.8B
$14.8 Million 0.05% of portfolio
135,663
Q3 2024 Reduced 9.43%
$87.6B
$13.9 Million 0.05% of portfolio
342,474
Q3 2024 Added 3.97%
$68.9B
$15.3 Million 0.05% of portfolio
55,850
Q3 2024 Reduced 3.68%
$0
$13.6 Million 0.05% of portfolio
262,221
Q3 2024 Added 15.58%
$0
$15.4 Million 0.05% of portfolio
140,738
Q3 2024 Added 0.15%
$0
$13.6 Million 0.05% of portfolio
108,016
Q3 2024 Reduced 8.18%
$0
$15.4 Million 0.05% of portfolio
335,344
Q3 2024 Added 48.68%
-
$13.6 Million 0.05% of portfolio
-
Q3 2024 Reduced 4.25%
$0
$15.4 Million 0.05% of portfolio
614,410
Q3 2024 Reduced 1.92%
$79.5B
$14.4 Million 0.05% of portfolio
80,350
Q3 2024 Added 18.56%
$0
$14.1 Million 0.05% of portfolio
252,314
Q3 2024 Added 68.55%
$55.7B
$14.6 Million 0.05% of portfolio
289,202
Q3 2024 Added 0.32%
-
$13.6 Million 0.05% of portfolio
-
Q3 2024 Reduced 35.41%
$79.8B
$14.5 Million 0.05% of portfolio
616,768
Q3 2024 Reduced 5.83%
$202B
$14.4 Million 0.05% of portfolio
29,317
Q3 2024 Added 11.19%
$0
$14.3 Million 0.05% of portfolio
283,212
Q3 2024 Added 38.97%
$0
$14.8 Million 0.05% of portfolio
126,472
Q3 2024 Added 1.75%
$0
$16.2 Million 0.05% of portfolio
229,039
Q3 2024 Reduced 2.05%
$0
$15.8 Million 0.05% of portfolio
196,494
Q3 2024 Added 70.22%
$0
$15.1 Million 0.05% of portfolio
191,689
Q3 2024 Reduced 3.87%
$0
$15.9 Million 0.05% of portfolio
135,130
Q3 2024 Reduced 5.49%
$0
$14.5 Million 0.05% of portfolio
143,418
Q3 2024 Reduced 13.82%
$0
$16 Million 0.05% of portfolio
241,271
Q3 2024 Added 122.28%
$0
$13.8 Million 0.05% of portfolio
291,654
Q3 2024 Added 19.53%
$0
$14.8 Million 0.05% of portfolio
307,672
Q3 2024 Added 49.71%
$0
$15 Million 0.05% of portfolio
317,219
Q3 2024 Added 2.81%
$105B
$15.7 Million 0.05% of portfolio
20,319
Q3 2024 Reduced 6.55%
$43.9B
$15.5 Million 0.05% of portfolio
108,611
Q3 2024 Added 20.41%
$235B
$15.1 Million 0.05% of portfolio
144,961
Q3 2024 Added 9.84%
$0
$15.2 Million 0.05% of portfolio
299,707
Q3 2024 Reduced 0.73%
$0
$14.9 Million 0.05% of portfolio
392,624
Q3 2024 Added 17.33%
$102B
$14.1 Million 0.05% of portfolio
180,674
Q3 2024 Reduced 6.37%
$4.24B
$15.8 Million 0.05% of portfolio
418,773
Q3 2024 Reduced 5.27%
$0
$16 Million 0.05% of portfolio
549,696
Q3 2024 Reduced 4.56%
$0
$15.1 Million 0.05% of portfolio
361,163
Q3 2024 Added 13.49%
$150B
$13.7 Million 0.05% of portfolio
211,243
Q3 2024 Added 6.07%
$0
$14.7 Million 0.05% of portfolio
285,186
Q3 2024 Added 8.65%
$0
$13.5 Million 0.05% of portfolio
191,396
Q3 2024 Added 16.98%
$0
$14.4 Million 0.05% of portfolio
321,455
Q3 2024 Added 21.16%
$145B
$13.3 Million 0.05% of portfolio
113,466
Q3 2024 Reduced 10.42%
$63.5B
$13.6 Million 0.05% of portfolio
86,949
Q3 2024 Added 3.72%
$52.7B
$14 Million 0.05% of portfolio
127,776
Q3 2024 Reduced 7.42%
Tidal Tr Ii Ret Stckd
-
$14.4 Million 0.05% of portfolio
-
Q3 2024 Added 246.91%
$6.03B
$15.8 Million 0.05% of portfolio
54,162
Q3 2024 Added 8.25%
$63.2B
$13.8 Million 0.05% of portfolio
323,310
Q3 2024 Reduced 8.7%
$0
$15.1 Million 0.05% of portfolio
305,455
Q3 2024 Reduced 12.57%
$0
$15 Million 0.05% of portfolio
155,755
Q3 2024 Reduced 7.26%
$32.8B
$13.3 Million 0.05% of portfolio
63,334
Q3 2024 Added 13.5%

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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