Latest Cambridge Investment Research Advisors, Inc. Stock Portfolio
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).
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. 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 reaves | 13,153,000 |
| tidal tr ii return stckd | 12,624,000 |
| innovator etfs trust | 10,200,000 |
New stocks bought by Cambridge Investment Research Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first | 2,276 |
| microstrategy | 927 |
| schwab strategic tr fundamental | 644 |
| pacer fds tr lunt | 548 |
| tidal tr ii ret stckd | 246 |
| capital grp fixed incm etf t municipal | 216 |
| spdr ser tr portfoli | 196 |
| capital group dividend growe | 177 |
Additions to existing portfolio by Cambridge Investment Research Advisors, Inc.
Sold off
Sector Distribution
Cambridge Investment Research Advisors, Inc. has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Technology | 11.5 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.3 |
| Healthcare | 3.1 |
| Industrials | 2.7 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Energy | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 13.1 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.2 |
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 | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 2.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.58 | 4,514,910 | 1,051,970,000 | added | 1.4 | ||
| AAXJ | ishares | 0.32 | 839,806 | 92,908,000 | added | 3.88 | ||
| AAXJ | ishares | 0.15 | 777,626 | 44,737,000 | added | 51.55 | ||
| AAXJ | ishares | 0.13 | 407,137 | 39,008,000 | reduced | -4.51 | ||
| AAXJ | ishares | 0.11 | 295,452 | 31,805,000 | reduced | -0.57 | ||
| AAXJ | ishares tr national | 0.10 | 258,995 | 28,135,000 | added | 1.88 | ||
| AAXJ | ishares tr 10-20 yr trs | 0.09 | 252,319 | 27,586,000 | added | 55.5 | ||
| AAXJ | ishares tr 3 7 | 0.08 | 201,324 | 24,079,000 | reduced | -52.32 | ||
| AAXJ | ishares | 0.08 | 704,087 | 23,397,000 | added | 3.14 | ||
| AAXJ | ishares tr iboxx hi yd | 0.05 | 196,494 | 15,778,000 | added | 70.22 | ||
| AAXJ | ishares | 0.04 | 411,819 | 12,449,000 | reduced | -24.8 | ||
| AAXJ | ishares tr us aer | 0.04 | 82,301 | 12,315,000 | reduced | -26.95 | ||
| AAXJ | ishares tr jpmorgan | 0.04 | 120,129 | 11,242,000 | added | 8.66 | ||
| AAXJ | ishares tr u.s. med dvc | 0.04 | 186,757 | 11,060,000 | reduced | -6.16 | ||
| AAXJ | ishares | 0.04 | 80,209 | 10,195,000 | reduced | -36.69 | ||
| ABBV | abbvie | 0.33 | 495,071 | 97,767,000 | added | 3.73 | ||
| ABT | abbott labs | 0.12 | 315,203 | 35,936,000 | added | 7.82 | ||
| ACES | alps etf tr alerian | 0.04 | 257,567 | 12,139,000 | added | 4.76 | ||
| ACIO | etf ser solutions distillate | 0.06 | 282,907 | 16,049,000 | added | 13.71 | ||
| ACN | accenture plc ireland | 0.06 | 53,368 | 18,865,000 | added | 11.93 | ||