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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FMF First Trust Managed Futures St ETFs	$0	$3.02 Million 0.01% of portfolio	63,502	Q4 2024 Added 12.78%
QJUN First Tr ETF	$0	$3.87 Million 0.01% of portfolio	137,876	Q4 2024 Reduced 16.06%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$3.76 Million 0.01% of portfolio	96,192	Q4 2024 Reduced 4.61%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.36 Million 0.01% of portfolio	122,013	Q4 2024 Reduced 0.58%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.98 Million 0.01% of portfolio	46,341	Q4 2024 Added 51.17%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.26 Million 0.01% of portfolio	108,299	Q4 2024 Added 773.17%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.09 Million 0.01% of portfolio	51,651	Q4 2024 Added 18.99%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.25 Million 0.01% of portfolio	53,670	Q4 2024 Reduced 8.36%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.37 Million 0.01% of portfolio	49,985	Q4 2024 Reduced 25.82%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$3.65 Million 0.01% of portfolio	85,399	Q4 2024 Reduced 9.07%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.12 Million 0.01% of portfolio	49,388	Q4 2024 Added 12.97%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$2.36 Million 0.01% of portfolio	125,785	Q4 2024 Reduced 4.58%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.01 Million 0.01% of portfolio	81,836	Q4 2024 Reduced 5.53%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.74 Million 0.01% of portfolio	59,857	Q4 2024 Added 4.96%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.06 Million 0.01% of portfolio	51,377	Q4 2024 Added 5.67%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.96 Million 0.01% of portfolio	161,452	Q4 2024 Added 6.89%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$4.36 Million 0.01% of portfolio	116,926	Q4 2024 Reduced 22.54%
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$3.48 Million 0.01% of portfolio	167,691	Q4 2024 Added 6.43%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.64 Million 0.01% of portfolio	131,496	Q4 2024 Added 5.54%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.69 Million 0.01% of portfolio	43,854	Q4 2024 Reduced 1.04%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.29 Million 0.01% of portfolio	105,934	Q4 2024 Added 5.6%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.91 Million 0.01% of portfolio	46,166	Q4 2024 Reduced 5.19%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.74 Million 0.01% of portfolio	61,976	Q4 2024 Added 3.47%
TILT Flexshares Tr ETFs	$0	$4.26 Million 0.01% of portfolio	19,732	Q4 2024 Added 3.35%
QDF Flexshares Quality Dividend In ETFs	$0	$2.07 Million 0.01% of portfolio	29,365	Q4 2024 Reduced 1.17%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$2.1 Million 0.01% of portfolio	86,415	Q4 2024 Added 8.38%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$2.75 Million 0.01% of portfolio	112,546	Q4 2024 Added 3.44%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$2.35 Million 0.01% of portfolio	56,474	Q4 2024 Added 13.95%
DIV Global X Superdividend Us ETF ETFs	$0	$1.67 Million 0.01% of portfolio	92,841	Q4 2024 Added 10.11%
MLPA Global X Mlp ETF ETFs	$0	$2.34 Million 0.01% of portfolio	47,283	Q4 2024 Added 4.13%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.62 Million 0.01% of portfolio	81,560	Q4 2024 Reduced 1.98%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$4.19 Million 0.01% of portfolio	256,564	Q4 2024 Added 0.36%
QDIV Global X Funds S&P 500 Quality ETFs	$0	$2.67 Million 0.01% of portfolio	76,934	Q4 2024 Added 1.7%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.31 Million 0.01% of portfolio	169,511	Q4 2024 Added 30.59%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$1.5 Million 0.01% of portfolio	47,986	Q4 2024 Added 18.72%
URA Global X Uranium ETF ETFs	$0	$1.86 Million 0.01% of portfolio	69,563	Q4 2024 Added 21.7%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.05 Million 0.01% of portfolio	121,439	Q4 2024 Reduced 1.23%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.41 Million 0.01% of portfolio	34,121	Q4 2024 Reduced 20.99%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.23 Million 0.01% of portfolio	118,779	Q4 2024 Added 34.88%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.74 Million 0.01% of portfolio	141,639	Q4 2024 Reduced 40.81%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.14 Million 0.01% of portfolio	65,929	Q4 2024 Added 0.25%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.6 Million 0.01% of portfolio	54,410	Q4 2024 Reduced 11.72%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.68 Million 0.01% of portfolio	43,165	Q4 2024 Reduced 24.99%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.47 Million 0.01% of portfolio	68,714	Q4 2024 Reduced 11.05%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$2.71 Million 0.01% of portfolio	82,844	Q4 2024 Reduced 9.78%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$4.25 Million 0.01% of portfolio	105,803	Q4 2024 Reduced 9.8%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.74 Million 0.01% of portfolio	37,643	Q4 2024 Reduced 3.64%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.79 Million 0.01% of portfolio	102,941	Q4 2024 Reduced 11.12%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.98 Million 0.01% of portfolio	38,592	Q4 2024 Added 21.67%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.53 Million 0.01% of portfolio	58,889	Q4 2024 Reduced 2.28%

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