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
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.53 Million 0.03% of portfolio	79,845	Q4 2024 Added 10.56%
FSIG First Tr ETF Iv LTD Duration I	$0	$8.89 Million 0.03% of portfolio	471,340	Q4 2024 Reduced 13.57%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$8.86 Million 0.03% of portfolio	297,550	Q4 2024 Reduced 4.93%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$7.53 Million 0.03% of portfolio	173,963	Q4 2024 Reduced 11.94%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$8.34 Million 0.03% of portfolio	264,168	Q4 2024 Added 172.03%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$10.3 Million 0.03% of portfolio	328,785	Q4 2024 Added 18.71%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$10.4 Million 0.03% of portfolio	176,953	Q4 2024 Added 33.14%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$9.22 Million 0.03% of portfolio	220,040	Q4 2024 Added 2.29%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$9.46 Million 0.03% of portfolio	143,087	Q4 2024 Added 1.3%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.38 Million 0.03% of portfolio	194,247	Q4 2024 Reduced 31.41%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$8.51 Million 0.03% of portfolio	403,947	Q4 2024 Reduced 6.47%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.85 Million 0.03% of portfolio	171,578	Q4 2024 Added 5.78%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.57 Million 0.03% of portfolio	462,593	Q4 2024 Added 23.24%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10 Million 0.03% of portfolio	499,101	Q4 2024 Added 23.05%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.96 Million 0.03% of portfolio	459,677	Q4 2024 Added 16.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.03 Million 0.03% of portfolio	464,915	Q4 2024 Added 11.58%
EEM Ishares Msci Emerging Markets ETFs	$0	$9.29 Million 0.03% of portfolio	222,219	Q4 2024 Added 1.87%
IBB Ishares Biotechnology ETF ETFs	$0	$9.15 Million 0.03% of portfolio	69,230	Q4 2024 Added 0.75%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.99 Million 0.03% of portfolio	98,849	Q4 2024 Reduced 55.87%
IDU Ishares Tr U S Utils ETF ETFs	$0	$8.36 Million 0.03% of portfolio	86,838	Q4 2024 Reduced 3.22%
IYR Ishares Tr ETFs	$0	$7.93 Million 0.03% of portfolio	85,220	Q4 2024 Added 49.28%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.83 Million 0.03% of portfolio	90,492	Q4 2024 Reduced 44.06%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.17 Million 0.03% of portfolio	67,720	Q4 2024 Added 4.67%
EMB Ishares Tr ETFs	$0	$8.79 Million 0.03% of portfolio	98,680	Q4 2024 Reduced 17.85%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$9.47 Million 0.03% of portfolio	85,910	Q4 2024 Added 3.25%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.5 Million 0.03% of portfolio	145,136	Q4 2024 Reduced 0.78%
ITB Ishares Tr ETFs	$0	$10.4 Million 0.03% of portfolio	100,400	Q4 2024 Added 25.17%
IAK Ishares Tr ETFs	$0	$9.76 Million 0.03% of portfolio	77,179	Q4 2024 Added 299.06%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$10.1 Million 0.03% of portfolio	173,268	Q4 2024 Reduced 7.22%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$10.3 Million 0.03% of portfolio	180,227	Q4 2024 Added 4.56%
INDA Ishares Msci India Index Fund ETFs	$0	$7.84 Million 0.03% of portfolio	148,833	Q4 2024 Reduced 26.44%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$7.74 Million 0.03% of portfolio	89,660	Q4 2024 Added 92.62%
MEAR Blackrock Short Maturity Munic ETFs	$0	$8.53 Million 0.03% of portfolio	170,753	Q4 2024 Added 8.84%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.67 Million 0.03% of portfolio	180,018	Q4 2024 Added 15.71%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$8.25 Million 0.03% of portfolio	308,670	Q4 2024 Added 58.29%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.45 Million 0.03% of portfolio	203,417	Q4 2024 Added 5.94%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$7.79 Million 0.03% of portfolio	185,208	Q4 2024 Reduced 1.42%
IFRA Ishares Tr ETFs	$0	$7.98 Million 0.03% of portfolio	172,378	Q4 2024 Reduced 4.55%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$9.79 Million 0.03% of portfolio	265,262	Q4 2024 Reduced 2.63%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.36 Million 0.03% of portfolio	175,892	Q4 2024 Added 22.85%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.58 Million 0.03% of portfolio	93,926	Q4 2024 Added 0.2%
PVAL Putnam ETF Tr Putnam Focused L	$0	$8.4 Million 0.03% of portfolio	226,341	Q4 2024 Added 11.86%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.59 Million 0.03% of portfolio	109,895	Q4 2024 Added 8.72%
SPMD Spdr Portfolio ETFs	$0	$8.61 Million 0.03% of portfolio	157,467	Q4 2024 Reduced 7.6%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$9.42 Million 0.03% of portfolio	306,428	Q4 2024 Added 0.18%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$7.76 Million 0.03% of portfolio	60,824	Q4 2024 Added 29.86%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.71 Million 0.03% of portfolio	289,341	Q4 2024 Added 10.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.5 Million 0.03% of portfolio	460,371	Q4 2024 Added 176.47%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.53 Million 0.03% of portfolio	101,382	Q4 2024 Added 86.47%
HNDL Strategy Shs ETFs	$0	$7.91 Million 0.03% of portfolio	370,806	Q4 2024 Added 0.31%

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