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
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.18 Million 0.02% of portfolio	122,637	Q4 2024 Reduced 22.74%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$5.1 Million 0.02% of portfolio	132,519	Q4 2024 Reduced 3.25%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$5.12 Million 0.02% of portfolio	136,558	Q4 2024 Reduced 1.54%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.3 Million 0.02% of portfolio	153,128	Q4 2024 Reduced 24.61%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.48 Million 0.02% of portfolio	149,201	Q4 2024 Reduced 20.11%
VRIG Invesco Actively Managed ETF F ETFs	$0	$7.02 Million 0.02% of portfolio	279,480	Q4 2024 Added 19.01%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.66 Million 0.02% of portfolio	435,880	Q4 2024 Added 40.73%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$6.58 Million 0.02% of portfolio	72,933	Q4 2024 Added 1.31%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.61 Million 0.02% of portfolio	160,305	Q4 2024 Added 20.12%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$5.51 Million 0.02% of portfolio	83,776	Q4 2024 Added 0.55%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.09 Million 0.02% of portfolio	44,209	Q4 2024 Reduced 0.92%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$5.75 Million 0.02% of portfolio	99,276	Q4 2024 Added 18.01%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$6.07 Million 0.02% of portfolio	112,017	Q4 2024 Added 1.05%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$6.77 Million 0.02% of portfolio	74,120	Q4 2024 Added 5.13%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.63 Million 0.02% of portfolio	57,493	Q4 2024 Added 15.51%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$6.01 Million 0.02% of portfolio	248,549	Q4 2024 Reduced 10.48%
EPP Ishares Inc ETFs	$0	$5.79 Million 0.02% of portfolio	132,144	Q4 2024 Reduced 11.04%
FXI Ishares Tr ETFs	$0	$5.5 Million 0.02% of portfolio	180,628	Q4 2024 Added 1,698.01%
ILF Ishares Latin America 40 ETF ETFs	$0	$5.52 Million 0.02% of portfolio	263,869	Q4 2024 Reduced 2.06%
IWS Ishares Russell Midcap Value E ETFs	$0	$5.47 Million 0.02% of portfolio	42,307	Q4 2024 Added 14.21%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.72 Million 0.02% of portfolio	28,725	Q4 2024 Reduced 3.03%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.85 Million 0.02% of portfolio	23,783	Q4 2024 Added 10.08%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.38 Million 0.02% of portfolio	19,096	Q4 2024 Added 6.9%
IYJ Ishares Tr ETFs	$0	$5.26 Million 0.02% of portfolio	39,422	Q4 2024 Added 1.1%
IYH Ishares Tr ETFs	$0	$7.38 Million 0.02% of portfolio	126,630	Q4 2024 Reduced 13.92%
ILCV Ishares Morningstar Value ETF ETFs	$0	$6.92 Million 0.02% of portfolio	85,486	Q4 2024 Reduced 0.57%
SUB Ishares Short Term National Mu ETFs	$0	$5.99 Million 0.02% of portfolio	56,806	Q4 2024 Reduced 9.58%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.79 Million 0.02% of portfolio	76,061	Q4 2024 Added 25.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.3 Million 0.02% of portfolio	53,628	Q4 2024 Added 1.44%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.6 Million 0.02% of portfolio	108,695	Q4 2024 Added 69.35%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.16 Million 0.02% of portfolio	50,645	Q4 2024 Reduced 3.66%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$5.22 Million 0.02% of portfolio	66,046	Q4 2024 Added 7.61%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$6.02 Million 0.02% of portfolio	121,924	Q4 2024 Added 97.98%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.54 Million 0.02% of portfolio	150,450	Q4 2024 Reduced 3.2%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$6.17 Million 0.02% of portfolio	131,772	Q4 2024 Added 154.29%
IGBH Ishares Interest Rate Hedged L ETFs	$0	$4.77 Million 0.02% of portfolio	196,103	Q4 2024 Added 1,561.05%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.41 Million 0.02% of portfolio	155,190	Q4 2024 Added 6.98%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.67 Million 0.02% of portfolio	199,819	Q4 2024 Reduced 6.04%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.57 Million 0.02% of portfolio	222,458	Q4 2024 Added 14.87%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.31 Million 0.02% of portfolio	62,449	Q4 2024 Added 58.62%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$5.43 Million 0.02% of portfolio	239,125	Q4 2024 Reduced 3.76%
IGRO Ishares Tr International Divid ETFs	$0	$5.94 Million 0.02% of portfolio	87,328	Q4 2024 Added 248.29%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.77 Million 0.02% of portfolio	205,540	Q4 2024 Added 20.93%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$5.35 Million 0.02% of portfolio	145,412	Q4 2024 Reduced 15.26%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$4.72 Million 0.02% of portfolio	201,185	Q4 2024 Added 2,278.64%
IBDV Ishares Tr Technology	$0	$5.93 Million 0.02% of portfolio	277,452	Q4 2024 Added 11.16%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.63 Million 0.02% of portfolio	198,401	Q4 2024 Reduced 0.74%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$5.47 Million 0.02% of portfolio	56,872	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$4.65 Million 0.02% of portfolio	81,423	Q4 2024 Reduced 19.94%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$6.15 Million 0.02% of portfolio	59,993	Q4 2024 Added 29.64%

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