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
ITRI Itron, Inc. Technology	$4.24B	$281,000 0.0% of portfolio	2,591	Q4 2024 Reduced 5.71%
IE Ivanhoe Electric Inc. Basic Materials	$606M	$123,000 0.0% of portfolio	16,230	Q4 2024 Reduced 56.57%
JEF Jefferies Financial Group Inc. Financial Services	$15B	$720,000 0.0% of portfolio	9,187	Q4 2024 Reduced 10.86%
JELD Jeld Wen Holding, Inc. Industrials	$500M	$96,000 0.0% of portfolio	11,698	Q4 2024 Reduced 0.02%
JBLU Jetblue Airways Corp Industrials	$2.27B	$260,000 0.0% of portfolio	33,023	Q4 2024 Reduced 1.49%
JLL Jones Lang Lasalle Inc Real Estate	$12.6B	$462,000 0.0% of portfolio	1,824	Q4 2024 Added 46.04%
DERM Journey Medical Corp Healthcare	$59.6M	$1.28 Million 0.0% of portfolio	328,112	Q4 2024 Added 4.34%
JMIA Jumia Technologies Ag Consumer Cyclical	$276M	$114,000 0.0% of portfolio	29,731	Q4 2024 Reduced 32.57%
KB Kb Financial Group Inc. Financial Services	$22.1B	$220,000 0.0% of portfolio	3,872	Q4 2024 Reduced 37.06%
KALU Kaiser Aluminum Corp Basic Materials	$1.15B	$810,000 0.0% of portfolio	11,534	Q4 2024 Reduced 0.86%
KBH Kb Home Consumer Cyclical	$5.24B	$217,000 0.0% of portfolio	3,303	Q4 2024 Added 1.51%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.2B	$1.06 Million 0.0% of portfolio	33,085	Q4 2024 Reduced 0.47%
KEY Keycorp Financial Services	$15.8B	$1.46 Million 0.0% of portfolio	85,142	Q4 2024 Reduced 2.33%
KEYS Keysight Technologies, Inc. Technology	$31.4B	$1.1 Million 0.0% of portfolio	6,861	Q4 2024 Reduced 6.78%
KRC Kilroy Realty Corp Real Estate	$3.83B	$204,000 0.0% of portfolio	5,037	Q4 2024 New
KRP Kimbell Royalty Partners, LP Energy	$905M	$291,000 0.0% of portfolio	17,929	Q4 2024 Reduced 1.92%
KIM Kimco Realty Corp Real Estate	$13.4B	$713,000 0.0% of portfolio	30,410	Q4 2024 Reduced 7.06%
KGC Kinross Gold Corp Basic Materials	$14.3B	$1.03 Million 0.0% of portfolio	110,743	Q4 2024 Added 13.61%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.82B	$1.1 Million 0.0% of portfolio	2,360	Q4 2024 Added 87.9%
KRG Kite Realty Group Trust Real Estate	$4.81B	$648,000 0.0% of portfolio	25,677	Q4 2024 Reduced 3.97%
KNX Knight Swift Transportation Holdings Inc. Industrials	$8.38B	$556,000 0.0% of portfolio	10,479	Q4 2024 Reduced 1.01%
KSS Kohls Corp Consumer Cyclical	$1.4B	$181,000 0.0% of portfolio	12,913	Q4 2024 Added 12.58%
PHG Koninklijke Philips Nv Healthcare	$22.6B	$474,000 0.0% of portfolio	18,732	Q4 2024 Reduced 10.8%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.87B	$459,000 0.0% of portfolio	5,371	Q4 2024 Reduced 31.47%
KOPN Kopin Corp Technology	$140M	$27,000 0.0% of portfolio	19,944	Q3 2024 Reduced 4.77%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$3.19B	$244,000 0.0% of portfolio	9,233	Q4 2024 New
KLIC Kulicke & Soffa Industries Inc Technology	$2.42B	$1.03 Million 0.0% of portfolio	22,022	Q4 2024 Reduced 2.53%
KD Kyndryl Holdings, Inc. Technology	$8.71B	$682,000 0.0% of portfolio	19,697	Q4 2024 Reduced 1.55%
KYMR Kymera Therapeutics, Inc. Healthcare	$2.01B	$363,000 0.0% of portfolio	9,014	Q3 2024 Reduced 9.99%
LKQ Lkq Corp Consumer Cyclical	$10.9B	$679,000 0.0% of portfolio	18,488	Q4 2024 Reduced 29.6%
SCD Lmp Capital & Income Fund Inc. Financial Services	$0	$265,000 0.0% of portfolio	15,397	Q4 2024 Reduced 13.14%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.7B	$483,000 0.0% of portfolio	1,479	Q4 2024 Reduced 21.75%
LADR Ladder Capital Corp Real Estate	$1.47B	$527,000 0.0% of portfolio	47,085	Q4 2024 Added 75.51%
LAMR Lamar Advertising CO Real Estate	$10.6B	$930,000 0.0% of portfolio	7,638	Q4 2024 Added 8.99%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.03B	$1.22 Million 0.0% of portfolio	18,239	Q4 2024 Reduced 3.91%
LSTR Landstar System Inc Industrials	$5.72B	$240,000 0.0% of portfolio	1,397	Q4 2024 Reduced 53.12%
LNTH Lantheus Holdings, Inc. Healthcare	$5.38B	$325,000 0.0% of portfolio	3,632	Q4 2024 Added 0.67%
LVS Las Vegas Sands Corp Consumer Cyclical	$33.6B	$606,000 0.0% of portfolio	11,796	Q4 2024 Reduced 8.1%
EL Estee Lauder Companies Inc Consumer Defensive	$16.6B	$1.3 Million 0.0% of portfolio	17,386	Q4 2024 Added 151.21%
LEG Leggett & Platt Inc Consumer Cyclical	$1.27B	$473,000 0.0% of portfolio	49,320	Q4 2024 Reduced 34.24%
LMND Lemonade, Inc. Financial Services	$2.3B	$232,000 0.0% of portfolio	6,322	Q4 2024 New
LC Lending Club Corp Financial Services	$1.37B	$238,000 0.0% of portfolio	14,716	Q4 2024 New
LII Lennox International Inc Industrials	$21.8B	$651,000 0.0% of portfolio	1,068	Q4 2024 Reduced 1.2%
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	$134M	$17,000 0.0% of portfolio	23,613	Q4 2024 New
ASG Liberty All Star Growth Fund Inc. Financial Services	$0	$114,000 0.0% of portfolio	20,210	Q4 2024 Added 12.81%
LFMD Life Md, Inc. Healthcare	$176M	$124,000 0.0% of portfolio	25,000	Q3 2024 Reduced 0.79%
LFVN Lifevantage Corp Consumer Defensive	$215M	$183,000 0.0% of portfolio	10,446	Q4 2024 New
LWLG Lightwave Logic, Inc. Basic Materials	$161M	$27,000 0.0% of portfolio	12,961	Q1 2024 New
LECO Lincoln Electric Holdings Inc Industrials	$12B	$532,000 0.0% of portfolio	2,838	Q4 2024 Added 7.18%
LNN Lindsay Corp Industrials	$1.49B	$248,000 0.0% of portfolio	2,093	Q4 2024 Reduced 0.29%

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