Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.4 Billion distributed in 3409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.05B, Vanguard Index Fds S&P 500 ETF with a value of $975M, Nvidia Corp with a value of $685M, Invesco Qqq Trust, Series 1 with a value of $624M, and Ishares Core S&P 500 ETF with a value of $603M.

Examining the 13F form we can see an increase of $2.35B in the current position value, from $27.1B to 29.4B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $29.4 Billion
ETFs: $17.3 Billion
Technology: $3.4 Billion
Financial Services: $1.74 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $953 Million
Industrials: $812 Million
Communication Services: $756 Million
Consumer Defensive: $712 Million
Other: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$419,000 0.0% of portfolio
8,927
Q3 2024 Reduced 23.21%
$1.45B
$825,000 0.0% of portfolio
25,075
Q3 2024 Added 9.14%
$573M
$70,000 0.0% of portfolio
27,957
Q2 2024 Added 0.64%
$6.63B
$1.36 Million 0.0% of portfolio
19,415
Q3 2024 Added 20.29%
$88.5M
$47,000 0.0% of portfolio
23,505
Q3 2024 Added 42.41%
$46.8B
$1.33 Million 0.0% of portfolio
28,012
Q3 2024 Reduced 5.83%
$21.5B
$849,000 0.0% of portfolio
16,261
Q3 2024 Added 15.84%
$0
$1.33 Million 0.0% of portfolio
71,168
Q3 2024 Added 2.47%
$0
$1.28 Million 0.0% of portfolio
96,258
Q3 2024 Reduced 4.4%
$1.5B
$221,000 0.0% of portfolio
24,120
Q3 2024 Added 2.41%
$22.3B
$395,000 0.0% of portfolio
903
Q3 2024 Added 0.67%
$8.31B
$560,000 0.0% of portfolio
2,266
Q3 2024 Added 1.66%
$23.3B
$220,000 0.0% of portfolio
45,276
Q3 2024 Reduced 6.41%
$565M
$60,000 0.0% of portfolio
61,977
Q3 2024 Reduced 73.17%
$19.3B
$516,000 0.0% of portfolio
30,758
Q3 2024 Reduced 7.39%
$0
$179,000 0.0% of portfolio
13,196
Q3 2024 Reduced 4.38%
$9.64B
$421,000 0.0% of portfolio
7,704
Q3 2024 Added 1.97%
$4.65B
$235,000 0.0% of portfolio
5,794
Q3 2024 Reduced 12.15%
$1.39B
$709,000 0.0% of portfolio
31,400
Q3 2024 New
$14B
$1.32 Million 0.0% of portfolio
7,950
Q3 2024 Added 367.92%
$20.4B
$1.23 Million 0.0% of portfolio
9,154
Q3 2024 Reduced 2.31%
$3.07B
$281,000 0.0% of portfolio
5,304
Q3 2024 Reduced 2.43%
$724M
$236,000 0.0% of portfolio
50,427
Q3 2024 Added 1.54%
$24.9B
$965,000 0.0% of portfolio
53,536
Q3 2024 Added 0.53%
$436M
$104,000 0.0% of portfolio
33,398
Q3 2024 Added 20.64%
$2.13B
$666,000 0.0% of portfolio
14,129
Q3 2024 Added 426.42%
$12.2B
$410,000 0.0% of portfolio
2,322
Q3 2024 Added 5.79%
$16.3B
$1.37 Million 0.0% of portfolio
15,480
Q3 2024 Reduced 11.43%
$887M
$527,000 0.0% of portfolio
167,804
Q3 2024 Reduced 4.03%
$5.14B
$1.2 Million 0.0% of portfolio
10,873
Q3 2024 Reduced 7.62%
$0
$608,000 0.0% of portfolio
34,121
Q3 2024 New
$438M
$60,000 0.0% of portfolio
21,059
Q3 2024 Reduced 2.3%
$92.5M
$14,000 0.0% of portfolio
10,000
Q1 2023 New
Tidal Tr Ii Yieldmax Amd
-
$174,000 0.0% of portfolio
-
Q3 2024 Added 9.79%
Tidal Tr Ii Yieldmax
-
$543,000 0.0% of portfolio
-
Q3 2024 Added 14.17%
Tidal Tr Ii Yieldmax
-
$365,000 0.0% of portfolio
-
Q3 2024 Added 22.01%
Tidal Tr Ii Yieldmax Amzn
-
$400,000 0.0% of portfolio
-
Q3 2024 Added 90.36%
Tidal Tr Ii Yieldmax
-
$267,000 0.0% of portfolio
-
Q3 2024 Reduced 0.71%
$0
$813,000 0.0% of portfolio
22,894
Q3 2024 Added 6.03%
Tidal Tr Ii Clockwise
-
$674,000 0.0% of portfolio
-
Q3 2024 Added 91.47%
Tidal Tr Ii Yieldmax Tsla
-
$296,000 0.0% of portfolio
-
Q3 2024 Reduced 7.38%
Tidal Tr Ii Yieldmax
-
$262,000 0.0% of portfolio
-
Q3 2024 New
$874M
$244,000 0.0% of portfolio
138,555
Q3 2024 Reduced 4.91%
$5.23B
$340,000 0.0% of portfolio
4,036
Q3 2024 Reduced 53.31%
$994M
$280,000 0.0% of portfolio
18,868
Q3 2024 Added 6.38%
$0
$1.23 Million 0.0% of portfolio
42,620
Q3 2024 Added 36.99%
$0
$1.27 Million 0.0% of portfolio
32,546
Q3 2024 Added 11.46%
$12.4B
$332,000 0.0% of portfolio
11,722
Q3 2024 Added 11.53%
$14.5B
$1.34 Million 0.0% of portfolio
8,672
Q3 2024 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 3,409
  • Current Value $29.4 Billion
  • Prior Value $27.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 251 stocks
  • Additional Purchases 1,699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,368 stocks
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