Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Cambridge Investment Research Advisors, Inc. Stock Portfolio

$29.40Billion– No. of Holdings #3385

Cambridge Investment Research Advisors, Inc. Performance:
2024 Q3: 2.2%YTD: 7.03%2023: 10.22%

Performance for 2024 Q3 is 2.2%, and YTD is 7.03%, and 2023 is 10.22%.

About Cambridge Investment Research Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cambridge Investment Research Advisors, Inc. reported an equity portfolio of $29.4 Billions as of 30 Sep, 2024.

The top stock holdings of Cambridge Investment Research Advisors, Inc. are AAPL, VB, NVDA. The fund has invested 3.6% of it's portfolio in APPLE and 3.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS ETF TR MARKETBETA (GBIL), FIDELITY COVINGTON TRUST FIDELITY (FBCG) and GOLDMAN SACHS ETF TR ACCESS (GBUY) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F BETABULDRS (BBAX), ABRDN and PROSHARES (BIB). Cambridge Investment Research Advisors, Inc. opened new stock positions in ETFIS SER TR I VIRTUS REAVES (AMZA), TIDAL TR II RETURN STCKD and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST (FRI), DIREXION and CHEMED (CHE).
Cambridge Investment Research Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2024

Cambridge Investment Research Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cambridge Investment Research Advisors, Inc. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

New Buys

Ticker$ Bought
etfis ser tr i virtus reaves13,153,000
tidal tr ii return stckd12,624,000
innovator etfs trust10,200,000

New stocks bought by Cambridge Investment Research Advisors, Inc.

Additions

Ticker% Inc.
first2,276
microstrategy927
schwab strategic tr fundamental644
pacer fds tr lunt548
tidal tr ii ret stckd246
capital grp fixed incm etf t municipal216
spdr ser tr portfoli196
capital group dividend growe177

Additions to existing portfolio by Cambridge Investment Research Advisors, Inc.

Reductions

Ticker% Reduced
ishares-65.93
dimensional etf trust us targeted-57.03
ishares tr 3 7-52.32
mckesson-46.92
ishares tr expanded-46.04
invesco exch trd slf idx fd rusl-42.23
select sector spdr-37.78
ishares-37.36

Cambridge Investment Research Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cambridge Investment Research Advisors, Inc.

Sector Distribution

Cambridge Investment Research Advisors, Inc. has about 65.9% of it's holdings in Others sector.

Sector%
Others65.9
Technology11.5
Consumer Cyclical3.8
Financial Services3.3
Healthcare3.1
Industrials2.7
Communication Services2.5
Consumer Defensive2.3
Utilities1.8
Energy1.5

Market Cap. Distribution

Cambridge Investment Research Advisors, Inc. has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.9
MEGA-CAP17.8
LARGE-CAP13.1
MID-CAP1.8
SMALL-CAP1.2

Stocks belong to which Index?

About 31.6% of the stocks held by Cambridge Investment Research Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.3
S&P 50029.4
RUSSELL 20002.2
Top 5 Winners (%)%
LUMN
lumen technologies
485.9 %
COMM
commscope hldg
298.3 %
GEVO
gevo
187.5 %
SGMO
sangamo therapeutics
137.8 %
EOSE
eos energy enterprises
128.9 %
Top 5 Winners ($)$
AAPL
apple
100.1 M
TSLA
tesla
33.3 M
IJR
ishares
30.5 M
META
meta platforms
19.4 M
SPY
spdr
17.2 M
Top 5 Losers (%)%
VTNR
vertex
-88.2 %
DECK
deckers outdoor
-82.4 %
VRCA
verrica
-79.8 %
TTEK
tetra
-77.5 %
CMCT
creative media & cmnty
-76.8 %
Top 5 Losers ($)$
LRCX
lam research
-40.7 M
MSFT
microsoft
-19.8 M
CTAS
cintas
-17.9 M
GOOG
alphabet
-16.1 M
AMZN
amazon
-16.0 M

Cambridge Investment Research Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cambridge Investment Research Advisors, Inc.

Cambridge Investment Research Advisors, Inc. has 3385 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cambridge Investment Research Advisors, Inc. last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions