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
DNP Dnp Select Income Fund Inc Financial Services	$0	$6.63 Million 0.02% of portfolio	751,241	Q4 2024 Reduced 13.72%
DHI Horton D R Inc Consumer Cyclical	$44.7B	$6.2 Million 0.02% of portfolio	44,357	Q4 2024 Reduced 8.48%
DEO Diageo PLC Consumer Defensive	$61.5B	$4.84 Million 0.02% of portfolio	38,085	Q4 2024 Added 0.92%
DFS Discover Financial Services Financial Services	$54.6B	$5.22 Million 0.02% of portfolio	30,134	Q4 2024 Added 16.13%
DKNG Draft Kings Inc. Consumer Cyclical	$22.2B	$4.73 Million 0.02% of portfolio	127,251	Q4 2024 Reduced 16.82%
DD Du Pont De Nemours, Inc. Basic Materials	$41.5B	$5.75 Million 0.02% of portfolio	75,390	Q4 2024 Added 12.96%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$7.02 Million 0.02% of portfolio	469,395	Q4 2024 Reduced 2.14%
ECL Ecolab Inc. Basic Materials	$76.2B	$6.76 Million 0.02% of portfolio	28,846	Q4 2024 Reduced 1.37%
ETR Entergy Corp Utilities	$17.5B	$4.75 Million 0.02% of portfolio	62,578	Q4 2024 Added 78.77%
EQIX Equinix Inc Real Estate	$85.6B	$5.05 Million 0.02% of portfolio	5,350	Q4 2024 Reduced 0.94%
EXC Exelon Corp Utilities	$42.9B	$5.63 Million 0.02% of portfolio	149,589	Q4 2024 Added 22.25%
FNF Fidelity National Financial, Inc. Financial Services	$15.9B	$4.58 Million 0.02% of portfolio	81,608	Q4 2024 Added 2.3%
FSLR First Solar, Inc. Technology	$17.5B	$4.83 Million 0.02% of portfolio	27,386	Q4 2024 Added 7.81%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$5.22 Million 0.02% of portfolio	-	Q4 2024 Reduced 2.19%
FJAN First Exc Trd Viii Cboe Vest U	-	$5.28 Million 0.02% of portfolio	-	Q4 2024 Reduced 19.86%
DAUG First Tr ETF Viii Cboe Vest Us	-	$4.69 Million 0.02% of portfolio	-	Q4 2024 Reduced 11.11%
FCX Freeport Mcmoran Inc Basic Materials	$55.7B	$7.02 Million 0.02% of portfolio	184,208	Q4 2024 Reduced 6.24%
GM General Motors CO Consumer Cyclical	$68B	$5.64 Million 0.02% of portfolio	105,925	Q4 2024 Added 4.3%
GWW W.W. Grainger, Inc. Industrials	$51.8B	$5.1 Million 0.02% of portfolio	4,839	Q4 2024 Reduced 2.69%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$6.84 Million 0.02% of portfolio	448,362	Q4 2024 Reduced 3.68%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$6.78 Million 0.02% of portfolio	334,385	Q4 2024 Added 9.66%
HBAN Huntington Bancshares Inc Financial Services	$23.7B	$5.72 Million 0.02% of portfolio	351,454	Q4 2024 Added 1.38%
PDEC Innovator U.S. Equity Power Bu	-	$7.33 Million 0.02% of portfolio	-	Q4 2024 Added 26.69%
PSEP Innovator U.S. Equity Power Bu	-	$5.54 Million 0.02% of portfolio	-	Q4 2024 Reduced 0.5%
VVR Invesco Senior Income Trust Financial Services	$0	$6.37 Million 0.02% of portfolio	1,612,129	Q4 2024 Added 9.46%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$5.23 Million 0.02% of portfolio	-	Q4 2024 Added 8.43%
IONQ Ion Q, Inc. Technology	$6.72B	$4.69 Million 0.02% of portfolio	112,157	Q4 2024 Added 378.32%
IQV Iqvia Holdings Inc. Healthcare	$36B	$5.61 Million 0.02% of portfolio	28,533	Q4 2024 Added 1.46%
ILCG Ishares Morningstar Growth ETF	-	$5.96 Million 0.02% of portfolio	-	Q4 2024 Reduced 0.44%
TLTW Ishares Tr 20+ Yr Treas Bd Buy	-	$6.4 Million 0.02% of portfolio	-	Q4 2024 Added 22.4%
LDOS Leidos Holdings, Inc. Technology	$17.8B	$6.12 Million 0.02% of portfolio	42,493	Q4 2024 Added 111.17%
LULU Lululemon Athletica Inc. Consumer Cyclical	$44.7B	$5.61 Million 0.02% of portfolio	14,658	Q4 2024 Added 1.45%
MSA Msa Safety Inc Industrials	$6.23B	$4.73 Million 0.02% of portfolio	28,511	Q4 2024 Added 0.09%
MLM Martin Marietta Materials Inc Basic Materials	$31.6B	$5.25 Million 0.02% of portfolio	10,172	Q4 2024 Added 13.84%
MKC Mccormick & CO Inc Consumer Defensive	$19.9B	$5.27 Million 0.02% of portfolio	69,180	Q4 2024 Reduced 6.56%
MELI Mercadolibre Inc Consumer Cyclical	$106B	$6.72 Million 0.02% of portfolio	3,950	Q4 2024 Added 4.11%
MPWR Monolithic Power Systems Inc Technology	$32.4B	$5.54 Million 0.02% of portfolio	9,367	Q4 2024 Added 428.31%
NDAQ Nasdaq, Inc. Financial Services	$40.5B	$4.89 Million 0.02% of portfolio	63,297	Q4 2024 Reduced 1.75%
NEM Newmont Corp Basic Materials	$38.2B	$4.91 Million 0.02% of portfolio	131,983	Q4 2024 Reduced 10.1%
NXST Nexstar Media Group, Inc. Communication Services	$6B	$5.35 Million 0.02% of portfolio	33,860	Q4 2024 Added 4.28%
OXY Occidental Petroleum Corp Energy	$48.5B	$4.88 Million 0.02% of portfolio	98,795	Q4 2024 Reduced 12.2%
OMF One Main Holdings, Inc. Financial Services	$6.93B	$6.02 Million 0.02% of portfolio	115,427	Q4 2024 Added 5.27%
OC Owens Corning Industrials	$16.1B	$4.71 Million 0.02% of portfolio	27,623	Q4 2024 Added 4.81%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$5.01 Million 0.02% of portfolio	331,637	Q4 2024 Reduced 4.92%
RCS Pimco Strategic Income Fund, Inc Financial Services	$0	$6.23 Million 0.02% of portfolio	816,985	Q4 2024 Added 1.54%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$6.26 Million 0.02% of portfolio	435,534	Q4 2024 Reduced 5.25%
TROW Price T Rowe Group Inc Financial Services	$24.5B	$4.78 Million 0.02% of portfolio	42,219	Q4 2024 Added 3.4%
PFG Principal Financial Group Inc Financial Services	$21.6B	$6.83 Million 0.02% of portfolio	88,168	Q4 2024 Reduced 0.44%
PEG Public Service Enterprise Group Inc Utilities	$42.2B	$5.65 Million 0.02% of portfolio	66,911	Q4 2024 Added 26.1%
PSA Public Storage Real Estate	$53.4B	$6.01 Million 0.02% of portfolio	20,059	Q4 2024 Added 2.07%

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