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
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$38.6 Million 0.13% of portfolio	112,374	Q4 2024 Reduced 5.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$39.3 Million 0.13% of portfolio	893,439	Q4 2024 Added 0.0%
VV Vanguard Large Cap ETF ETFs	$0	$38.6 Million 0.13% of portfolio	143,200	Q4 2024 Reduced 3.86%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$35.8 Million 0.12% of portfolio	698,686	Q4 2024 Added 7.2%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$34.9 Million 0.12% of portfolio	188,676	Q4 2024 Added 12.9%
IAU Ishares Gold Trust ETFs	$47B	$35.5 Million 0.12% of portfolio	717,417	Q4 2024 Added 7.23%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$35.5 Million 0.12% of portfolio	432,938	Q4 2024 Reduced 7.11%
MBB Ishares Tr ETFs	$0	$36.4 Million 0.12% of portfolio	397,496	Q4 2024 Reduced 2.37%
EFG Msci Eafe Growth ETF ETFs	$0	$34.9 Million 0.12% of portfolio	360,305	Q4 2024 Added 21.95%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$36.4 Million 0.12% of portfolio	492,094	Q4 2024 Added 2.17%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$35.5 Million 0.12% of portfolio	97,075	Q4 2024 Added 9.03%
VBR Vanguard Small Cap Value ETF ETFs	$0	$35.3 Million 0.12% of portfolio	178,165	Q4 2024 Reduced 6.99%
FDL First Tr Morningstar Dividend ETFs	$0	$33.4 Million 0.11% of portfolio	829,815	Q4 2024 Added 14.56%
FV First Trust Dorsey Wright Focu ETFs	$0	$33.3 Million 0.11% of portfolio	563,225	Q4 2024 Added 18.55%
IEMG Ishares Inc ETFs	$0	$31.6 Million 0.11% of portfolio	606,042	Q4 2024 Added 2.43%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$34.4 Million 0.11% of portfolio	1,513,266	Q4 2024 Added 149.97%
XLU Utilities Sector Spdr ETFs	$0	$33.9 Million 0.11% of portfolio	448,469	Q4 2024 Reduced 21.68%
VHT Vanguard Health Care ETF ETFs	$0	$32.6 Million 0.11% of portfolio	128,666	Q4 2024 Reduced 33.06%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$32.1 Million 0.11% of portfolio	396,648	Q4 2024 Reduced 9.65%
FDVV Fidelity High Dividend ETF ETFs	$0	$29.7 Million 0.1% of portfolio	595,039	Q4 2024 Added 57.24%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$28.4 Million 0.1% of portfolio	569,174	Q4 2024 Added 20.35%
OEF Ishares S&P 100 ETF ETFs	$0	$31.2 Million 0.1% of portfolio	108,109	Q4 2024 Added 13.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$30.1 Million 0.1% of portfolio	397,524	Q4 2024 Added 8.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$29.4 Million 0.1% of portfolio	275,995	Q4 2024 Added 6.56%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$29.6 Million 0.1% of portfolio	797,321	Q4 2024 Added 3.0%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$30.9 Million 0.1% of portfolio	916,960	Q4 2024 Added 1.71%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$31.2 Million 0.1% of portfolio	235,982	Q4 2024 Reduced 4.87%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$29.6 Million 0.1% of portfolio	368,457	Q4 2024 Added 40.41%
FLQH Franklin Templeton Libertyq In ETFs	$0	$25.5 Million 0.09% of portfolio	850,437	Q4 2024 Added 187.56%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$27.4 Million 0.09% of portfolio	450,099	Q4 2024 Reduced 2.57%
OMFL Invesco Exchange Traded Self I ETFs	$0	$27.5 Million 0.09% of portfolio	507,387	Q4 2024 Reduced 4.89%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$26.3 Million 0.09% of portfolio	246,426	Q4 2024 Reduced 45.51%
SLV I Shares Silver Trust ETFs	$15.7B	$25.6 Million 0.09% of portfolio	970,618	Q4 2024 Reduced 1.43%
NEAR Blackrock Short Maturity Bond ETFs	$0	$26.9 Million 0.09% of portfolio	533,411	Q4 2024 Added 8.9%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$27.2 Million 0.09% of portfolio	131,258	Q4 2024 Added 51.42%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$28 Million 0.09% of portfolio	217,470	Q4 2024 Reduced 12.32%
JHMM John Hancock Multifactor Mid C ETFs	$0	$25.8 Million 0.09% of portfolio	432,361	Q4 2024 Reduced 4.37%
FNDF Schwab Fundamental Intl Large ETFs	$0	$27.3 Million 0.09% of portfolio	821,760	Q4 2024 Reduced 3.27%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$28.2 Million 0.09% of portfolio	152,740	Q4 2024 Reduced 8.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$27.5 Million 0.09% of portfolio	308,234	Q4 2024 Reduced 1.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$27.1 Million 0.09% of portfolio	96,853	Q4 2024 Reduced 16.25%
CGXU Capital Group Intl Focus Equit ETFs	$0	$24.3 Million 0.08% of portfolio	985,182	Q4 2024 Added 4.91%
FDN First Tr Fd Dow Jones ETFs	$0	$22.5 Million 0.08% of portfolio	92,361	Q4 2024 Added 7.54%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$24.9 Million 0.08% of portfolio	391,789	Q4 2024 Added 2.33%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$25.2 Million 0.08% of portfolio	1,425,555	Q4 2024 Reduced 2.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$22.5 Million 0.08% of portfolio	447,593	Q4 2024 Added 6.42%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$23 Million 0.08% of portfolio	931,686	Q4 2024 Reduced 11.68%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$24.4 Million 0.08% of portfolio	213,045	Q4 2024 Added 4.54%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$24.1 Million 0.08% of portfolio	359,146	Q4 2024 Added 24.82%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$24.9 Million 0.08% of portfolio	244,716	Q4 2024 Reduced 6.45%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Portfolio Holdings