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Cambridge Investment Research Advisors, Inc. Top Holdings and 13F Report (2024)

About Cambridge Investment Research Advisors, Inc.

Investment Activity

  • Cambridge Investment Research Advisors, Inc. has $29.40 million in total holdings as of September 30, 2024.
  • Cambridge Investment Research Advisors, Inc. owns shares of 3,409 different stocks, but just 444 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Cambridge Investment Research Advisors, Inc. has purchased 3,309 new stocks and bought additional shares in 1,699 stocks.
  • Cambridge Investment Research Advisors, Inc. sold shares of 1,368 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Apple
$1,051,974
NVIDIA
$685,112
Invesco QQQ
$623,790

Largest New Holdings this Quarter

TIDAL TR II RETURN STCKD
$12,624 Holding
INNOVATOR ETFS TRUST
$10,200 Holding
AMERICAN
$7,580 Holding
INNOVATOR ETFS TRUST
$6,752 Holding

Largest Purchases this Quarter

Broadcom
604,814 shares (about $104.33K)
Vanguard Total Stock Market ETF
252,927 shares (about $71.62K)
iShares 20+ Year Treasury Bond ETF
495,558 shares (about $48.61K)
Vanguard S&P 500 ETF
54,079 shares (about $28.54K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
321,503 shares (about $28.23K)
iShares 3-7 Year Treasury Bond ETF
220,914 shares (about $26.42K)
Invesco Russell 1000 Dynamic Multifactor ETF
389,973 shares (about $20.66K)
iShares S&P Mid-Cap 400 Value ETF
162,765 shares (about $20.12K)
Dimensional U.S. Targeted Value ETF
327,248 shares (about $18.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambridge Investment Research Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,051,974$14,515 1.4%4,514,9103.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$974,998$28,536 3.0%1,847,7423.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$685,112$15,794 -2.3%5,641,5672.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$623,790$1,244 0.2%1,278,0752.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602,937$14,957 2.5%1,045,2782.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$535,696$71,619 15.4%1,891,8501.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$517,708$4,169 0.8%1,203,1341.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$438,760$5,772 1.3%2,354,7461.5%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$406,716$14,660 -3.5%6,282,3011.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$334,130$264 0.1%582,3521.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,276$12,024 4.0%678,4771.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$260,234$8,444 3.4%4,499,9900.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$227,206$25,841 12.8%3,024,9710.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$189,048$8,798 4.9%2,236,4660.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$177,959$3,752 2.2%1,019,4110.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$176,260$11,488 7.0%889,9320.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$173,529$46 0.0%451,9810.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$162,148$1,972 -1.2%977,6790.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$161,396$4,293 -2.6%281,9430.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$150,766$17,868 13.4%901,7650.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$146,033$2,698 -1.8%164,8340.5%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$138,013$10,602 8.3%3,787,4050.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$136,673$6,302 4.8%1,165,9540.5%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$134,891$12,264 10.0%597,4950.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$133,577$13,855 11.6%549,5660.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$133,496$2,175 -1.6%1,462,0090.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$132,949$2,441 -1.8%2,517,5010.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$132,140$9,300 -6.6%505,0650.4%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$131,104$1,274 1.0%1,294,6000.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$127,019$2,059 1.6%602,3850.4%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$126,549$6,310 -4.7%2,516,8800.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$123,649$9,386 8.2%2,088,3060.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$117,805$6,104 5.5%657,5430.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$115,866$5,369 4.9%1,947,0070.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$114,535$104,331 1,022.4%663,9700.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$113,764$5,935 5.5%1,239,1280.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$110,675$16,400 -12.9%1,639,3930.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$109,378$2,168 2.0%631,5150.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$109,271$2,577 2.4%123,2590.4%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$109,022$5,934 5.8%608,0440.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$103,514$3,073 -2.9%1,315,4630.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$103,272$644 0.6%567,4580.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$103,094$2,459 2.4%804,1620.4%ETF
Visa Inc. stock logo
V
Visa
$102,955$1,289 -1.2%374,4500.4%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$101,208$12,596 -11.1%1,005,1450.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$100,419$5,136 5.4%456,3450.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$97,767$3,516 3.7%495,0710.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$95,333$2,971 3.2%995,6460.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$95,304$3,008 -3.1%1,049,6030.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$95,168$3,537 3.9%1,178,5550.3%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$92,908$3,474 3.9%839,8060.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$92,681$1,513 1.7%228,7290.3%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90,730$48,614 115.4%924,8690.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$88,594$7,440 9.2%2,964,0080.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$87,910$10,555 13.6%1,732,5660.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$87,391$1,528 1.8%1,878,5640.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$86,330$14,952 20.9%857,1270.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$84,925$9,469 12.5%144,7960.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$81,920$1,456 1.8%844,9730.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$81,403$3,887 5.0%648,0060.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$79,166$6,840 9.5%2,275,5250.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$77,997$3,469 -4.3%999,3180.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$75,765$1,471 2.0%319,4020.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$74,681$4,877 7.0%455,1520.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$74,633$671 0.9%460,5290.3%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$74,139$10,516 -12.4%1,629,7810.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$74,087$422 0.6%189,4220.3%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$73,928$2,306 -3.0%280,2110.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$73,676$10,001 15.7%1,563,5810.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$73,186$4,574 -5.9%625,7360.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$72,282$2,515 -3.4%1,439,3020.2%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$71,295$2,467 3.6%1,420,7890.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$71,048$2,684 3.9%121,5160.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$70,557$2,955 4.4%1,039,8970.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$70,248$12,862 -15.5%1,173,3460.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$68,462$411 -0.6%464,8730.2%Oils/Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$67,014$748 -1.1%855,1000.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$66,218$3,541 5.7%1,931,1280.2%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$65,875$7,367 12.6%1,810,7420.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$65,623$5,014 8.3%629,9030.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$63,350$7,028 -10.0%321,2960.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62,869$6,197 -9.0%1,008,8060.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$61,771$7,600 14.0%1,801,9580.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$61,622$11,284 -15.5%1,217,8330.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$60,883$12,038 24.6%2,019,3290.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$60,768$4,625 8.2%1,149,6000.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$60,530$1,458 2.5%965,5390.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$59,817$211 0.4%1,331,9380.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$58,996$1,529 -2.5%1,249,6440.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$58,564$3,253 5.9%82,5700.2%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$58,452$223 0.4%379,5060.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,147$1,580 -2.7%258,7120.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$57,067$440 -0.8%187,4070.2%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$56,908$10,043 21.4%1,118,4710.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$56,880$1,349 2.4%257,2800.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$56,120$4,229 -7.0%676,6350.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$54,240$10,653 24.4%192,2040.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$53,283$6,097 12.9%499,0940.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$53,208$726 -1.3%732,5890.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$52,714$2,488 5.0%464,1990.2%Medical

Showing largest 100 holdings. View all holdings.
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