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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FCEF First Tr Exchange Traded Fd Vi	-	$1.71 Million 0.01% of portfolio	-	Q4 2024 Added 12.99%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$4.21 Million 0.01% of portfolio	-	Q4 2024 Reduced 6.01%
AFLG First Tr Exchange Traded Fd Vi	-	$1.95 Million 0.01% of portfolio	-	Q4 2024 New
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.17 Million 0.01% of portfolio	149,983	Q4 2024 Added 14.48%
FE Firstenergy Corp Utilities	$24.2B	$2.48 Million 0.01% of portfolio	62,454	Q4 2024 Reduced 2.83%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$4.41 Million 0.01% of portfolio	182,526	Q4 2024 Added 0.79%
GXO Gxo Logistics, Inc. Industrials	$4.66B	$1.64 Million 0.01% of portfolio	37,793	Q4 2024 Added 10.07%
AJG Arthur J. Gallagher & Co. Financial Services	$68.5B	$3.76 Million 0.01% of portfolio	13,238	Q4 2024 Added 7.52%
GNRC Generac Holdings Inc. Industrials	$8.81B	$3.44 Million 0.01% of portfolio	22,175	Q4 2024 Reduced 16.26%
GPC Genuine Parts CO Consumer Cyclical	$17.2B	$2.88 Million 0.01% of portfolio	24,685	Q4 2024 Reduced 30.75%
GNL Global Net Lease, Inc. Real Estate	$753M	$2.68 Million 0.01% of portfolio	367,092	Q4 2024 Reduced 0.38%
GPN Global Payments Inc Industrials	$28.6B	$3.22 Million 0.01% of portfolio	28,703	Q4 2024 Added 2.1%
HCA Hca Healthcare, Inc. Healthcare	$90.8B	$2.99 Million 0.01% of portfolio	9,966	Q4 2024 Added 6.52%
HPQ Hp Inc Technology	$35.8B	$4.06 Million 0.01% of portfolio	124,403	Q4 2024 Reduced 0.41%
HAL Halliburton CO Energy	$23.8B	$2.75 Million 0.01% of portfolio	101,289	Q4 2024 Added 56.94%
HIG Hartford Financial Services Group, Inc. Financial Services	$35.4B	$2.27 Million 0.01% of portfolio	20,718	Q4 2024 Reduced 17.66%
HTGC Hercules Capital, Inc. Financial Services	$2.76B	$3.26 Million 0.01% of portfolio	162,106	Q4 2024 Added 6.3%
HES Hess Corp Energy	$45.9B	$1.6 Million 0.01% of portfolio	12,001	Q4 2024 Reduced 4.88%
HESM Hess Midstream LP Energy	$1.82B	$3.4 Million 0.01% of portfolio	91,741	Q4 2024 Added 0.56%
HPE Hewlett Packard Enterprise CO Technology	$27.2B	$3.42 Million 0.01% of portfolio	160,333	Q4 2024 Reduced 24.49%
HFRO Highland Income Fund\Ma Financial Services	$0	$3.83 Million 0.01% of portfolio	737,149	Q4 2024 Reduced 24.32%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$70.2B	$1.83 Million 0.01% of portfolio	7,415	Q4 2024 Reduced 3.91%
HOLX Hologic Inc Healthcare	$16.1B	$2.27 Million 0.01% of portfolio	31,528	Q4 2024 Added 4.11%
HRL Hormel Foods Corp Consumer Defensive	$16.2B	$1.6 Million 0.01% of portfolio	51,001	Q4 2024 Reduced 6.65%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$3.29 Million 0.01% of portfolio	30,067	Q4 2024 Added 10.01%
HUBB Hubbell Inc Industrials	$20.3B	$1.79 Million 0.01% of portfolio	4,264	Q4 2024 Added 17.56%
IDXX Idexx Laboratories Inc Healthcare	$37.7B	$2.15 Million 0.01% of portfolio	5,201	Q4 2024 Added 6.56%
IR Ingersoll Rand Inc. Industrials	$33.7B	$1.58 Million 0.01% of portfolio	17,501	Q4 2024 Reduced 9.09%
PNOV Innovator U.S. Equity Power Bu	-	$2.62 Million 0.01% of portfolio	-	Q4 2024 Added 27.58%
BAUG Innovator U.S. Equity Buffer E	-	$2.55 Million 0.01% of portfolio	-	Q4 2024 Added 0.38%
SFLR Innovator Etfs Tr Equity Manag	-	$3.68 Million 0.01% of portfolio	-	Q4 2024 Reduced 73.71%
ICE Intercontinental Exchange, Inc. Financial Services	$93.7B	$3.68 Million 0.01% of portfolio	24,674	Q4 2024 Added 5.98%
IP International Paper CO Consumer Cyclical	$19.8B	$2.56 Million 0.01% of portfolio	47,640	Q4 2024 Reduced 4.6%
IVT Inven Trust Properties Corp. Real Estate	$2.02B	$2.45 Million 0.01% of portfolio	81,415	Q4 2024 Reduced 8.9%
IQI Invesco Quality Municipal Income Trust Financial Services	$0	$1.59 Million 0.01% of portfolio	160,730	Q4 2024 Reduced 8.52%
JBL Jabil Inc Technology	$21.9B	$2.15 Million 0.01% of portfolio	14,927	Q4 2024 Added 2.81%
KIO Kkr Income Opportunities Fund Financial Services	$0	$1.53 Million 0.01% of portfolio	114,597	Q4 2024 Reduced 0.35%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$2.91 Million 0.01% of portfolio	228,706	Q4 2024 Added 50.23%
K Kellogg CO Consumer Defensive	$28.1B	$3.27 Million 0.01% of portfolio	40,434	Q4 2024 Reduced 7.6%
LANC Lancaster Colony Corp Consumer Defensive	$5.28B	$1.86 Million 0.01% of portfolio	10,734	Q4 2024 New
LEN Lennar Corp Consumer Cyclical	$30.7B	$4.31 Million 0.01% of portfolio	31,636	Q4 2024 Reduced 2.85%
USA Liberty All Star Equity Fund Financial Services	$0	$3.28 Million 0.01% of portfolio	471,456	Q4 2024 Reduced 8.12%
LNC Lincoln National Corp Financial Services	$6.39B	$4.42 Million 0.01% of portfolio	139,362	Q4 2024 Added 68.89%
MTB M&T Bank Corp Financial Services	$33.5B	$4.08 Million 0.01% of portfolio	21,693	Q4 2024 Reduced 3.62%
MGF Mfs Government Markets Income Trust Financial Services	$0	$3 Million 0.01% of portfolio	978,184	Q4 2024 Added 31.4%
MGM Mgm Resorts International Consumer Cyclical	$14.2B	$1.69 Million 0.01% of portfolio	48,707	Q4 2024 Added 17.35%
MHO M/I Homes, Inc. Consumer Cyclical	$3.27B	$2.58 Million 0.01% of portfolio	19,369	Q4 2024 Added 8.12%
MPLX Mplx LP Energy	$53.7B	$3.08 Million 0.01% of portfolio	64,441	Q4 2024 Added 7.69%
MSCI Msci Inc. Financial Services	$46.2B	$1.92 Million 0.01% of portfolio	3,207	Q4 2024 Reduced 1.57%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.02B	$1.71 Million 0.01% of portfolio	42,423	Q4 2024 Added 48.9%

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