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
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.93 Million 0.01% of portfolio	44,728	Q4 2024 Added 7.49%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.4 Million 0.01% of portfolio	53,824	Q4 2024 Reduced 1.1%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.74 Million 0.01% of portfolio	94,477	Q4 2024 Reduced 16.78%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.17 Million 0.01% of portfolio	49,013	Q4 2024 Reduced 15.39%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.01 Million 0.01% of portfolio	62,342	Q4 2024 Added 12.19%
BALT Innovator Etfs Tr	$0	$2.66 Million 0.01% of portfolio	84,774	Q4 2024 Added 27.13%
GTO Invesco Actively Managed ETF T ETFs	$0	$2.54 Million 0.01% of portfolio	54,784	Q4 2024 Added 16.75%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Million 0.01% of portfolio	35,996	Q4 2024 Reduced 31.68%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.85 Million 0.01% of portfolio	23,456	Q4 2024 Added 9.78%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Million 0.01% of portfolio	21,045	Q4 2024 Added 21.89%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$4.14 Million 0.01% of portfolio	110,639	Q4 2024 Reduced 41.82%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$2.31 Million 0.01% of portfolio	45,990	Q4 2024 Added 6.21%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$2.68 Million 0.01% of portfolio	89,015	Q4 2024 Reduced 25.81%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.01% of portfolio	45,988	Q4 2024 Added 20.13%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.81 Million 0.01% of portfolio	38,816	Q4 2024 Reduced 0.94%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.11 Million 0.01% of portfolio	224,687	Q4 2024 Added 23.06%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.7 Million 0.01% of portfolio	79,844	Q4 2024 Reduced 17.87%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.01% of portfolio	105,029	Q4 2024 Reduced 1.54%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Million 0.01% of portfolio	38,514	Q4 2024 Added 3.5%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$3.73 Million 0.01% of portfolio	65,580	Q4 2024 Added 86.45%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$4.37 Million 0.01% of portfolio	60,195	Q4 2024 Added 2.46%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$4.34 Million 0.01% of portfolio	40,320	Q4 2024 Added 2.6%
PRN Invesco Dwa Industrials Moment ETFs	$0	$4.41 Million 0.01% of portfolio	28,667	Q4 2024 Reduced 5.49%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.95 Million 0.01% of portfolio	98,562	Q4 2024 Reduced 4.52%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Million 0.01% of portfolio	37,349	Q4 2024 Added 0.09%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.01% of portfolio	33,859	Q4 2024 Reduced 2.0%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$1.88 Million 0.01% of portfolio	74,807	Q4 2024 Added 7.13%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.62B	$2.06 Million 0.01% of portfolio	96,305	Q4 2024 Reduced 1.76%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$1.76 Million 0.01% of portfolio	46,265	Q4 2024 Reduced 9.56%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.78 Million 0.01% of portfolio	62,992	Q4 2024 Added 8.72%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$2.87 Million 0.01% of portfolio	58,291	Q4 2024 Reduced 0.98%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.11 Million 0.01% of portfolio	214,465	Q4 2024 Added 2.17%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$1.76 Million 0.01% of portfolio	119,616	Q4 2024 Added 5.25%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$4.18 Million 0.01% of portfolio	217,391	Q4 2024 Added 258.55%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$3.99 Million 0.01% of portfolio	101,780	Q4 2024 Added 1.5%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$4.26 Million 0.01% of portfolio	85,673	Q4 2024 Added 30.96%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.76 Million 0.01% of portfolio	119,458	Q4 2024 Added 28.68%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.33 Million 0.01% of portfolio	39,665	Q4 2024 Reduced 1.25%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.76 Million 0.01% of portfolio	30,284	Q4 2024 Reduced 18.0%
EWH Ishares Msci Hong Kong ETF ETFs	$0	$3.77 Million 0.01% of portfolio	226,336	Q4 2024 Added 0.74%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$4.49 Million 0.01% of portfolio	55,273	Q4 2024 Reduced 25.45%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.82 Million 0.01% of portfolio	21,124	Q4 2024 Reduced 66.49%
IXC Ishares Tr Global Energy ETF ETFs	$0	$2.98 Million 0.01% of portfolio	78,036	Q4 2024 Reduced 22.5%
ICF Ishares Tr ETFs	$0	$1.92 Million 0.01% of portfolio	31,919	Q4 2024 Added 1.37%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$3.09 Million 0.01% of portfolio	32,095	Q4 2024 Added 144.78%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.47 Million 0.01% of portfolio	92,031	Q4 2024 New
IYE Ishares Tr ETFs	$0	$1.89 Million 0.01% of portfolio	41,510	Q4 2024 Reduced 26.46%
IYY Ishares Tr ETFs	$0	$2.08 Million 0.01% of portfolio	14,563	Q4 2024 Reduced 10.71%
ICLN Ishares ETFs	$0	$2.45 Million 0.01% of portfolio	215,606	Q4 2024 Reduced 2.8%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.43 Million 0.01% of portfolio	65,772	Q4 2024 Reduced 2.44%

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