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 $25.99 million in total holdings as of March 31, 2024.
  • Cambridge Investment Research Advisors, Inc. owns shares of 3,302 different stocks, but just 443 companies or ETFs make up 80% of its holdings.
  • Approximately 7.83% of the portfolio was purchased this quarter.
  • About 4.13% of the portfolio was sold this quarter.
  • This quarter, Cambridge Investment Research Advisors, Inc. has purchased 3,184 new stocks and bought additional shares in 1,552 stocks.
  • Cambridge Investment Research Advisors, Inc. sold shares of 1,411 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Apple
$778,636
Invesco QQQ
$664,521
NVIDIA
$519,084

Largest New Holdings this Quarter

GRAYSCALE
$21,571 Holding
LITMAN GREGORY FDS TR POLEN
$18,854 Holding
J P MORGAN EXCHANGE TRADED
$11,913 Holding
ISHARES
$11,178 Holding
JANUS DETROIT STR TR HENDERSON
$8,568 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
882,774 shares (about $53.62K)
Walmart
795,155 shares (about $47.84K)
iShares Semiconductor ETF
187,457 shares (about $42.35K)
Vanguard Total Bond Market ETF
349,716 shares (about $25.40K)
FT Vest Fund of Buffer ETFs
837,121 shares (about $23.41K)

Largest Sales this Quarter

Apple
137,744 shares (about $23.62K)
First Trust Value Line Dividend Index Fund
540,816 shares (about $22.84K)
SPDR S&P 500 ETF Trust
40,513 shares (about $21.19K)
iShares MSCI USA Min Vol Factor ETF
222,935 shares (about $18.63K)
Invesco S&P 500 Pure Value ETF
196,742 shares (about $17.40K)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$926,580$13,266 1.5%1,927,5633.6%ETF
Apple Inc. stock logo
AAPL
Apple
$778,636$23,620 -2.9%4,540,6803.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$664,521$17,081 2.6%1,496,6362.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$537,467$9,449 -1.7%1,022,3252.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$519,084$6,038 -1.1%574,4882.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$508,100$9,277 1.9%1,207,6922.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$425,388$19,517 4.8%1,636,7371.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$418,591$2,056 0.5%2,320,6041.6%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$396,807$21,933 5.9%6,580,5531.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$303,015$21,191 -6.5%579,3011.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$263,717$5,611 2.2%627,1221.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$232,243$22,907 10.9%3,996,6170.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$189,741$25,400 15.5%2,612,4340.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$182,979$7,591 4.3%2,269,3720.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$159,062$7,057 4.6%976,6810.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$151,628$5,891 -3.7%830,3370.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$149,246$3,144 2.2%433,6030.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$148,071$2,229 -1.5%981,0580.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$137,253$14,985 12.3%659,0160.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$135,606$10,997 8.8%279,2670.5%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$132,968$7,827 6.3%2,703,1610.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$128,700$2,769 2.2%165,4330.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$126,871$14,069 -10.0%2,528,8200.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$124,318$6,460 5.5%2,020,4510.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$124,181$1,978 -1.6%815,5880.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$124,112$9,432 8.2%2,145,0380.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122,497$1,322 1.1%1,053,8290.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$121,512$801 0.7%606,6490.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$114,327$268 -0.2%1,491,1580.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$110,548$16,073 -12.7%1,128,7320.4%Finance
Vanguard Extended Market Index Fund ETF Shares stock logo
VXF
Vanguard Extended Market Index Fund ETF Shares
$108,469$5,457 5.3%618,8660.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$105,775$6,062 6.1%265,9280.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$105,380$9,784 10.2%1,876,0910.4%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$105,306$12,324 13.3%3,240,1730.4%ETF
Visa Inc. stock logo
V
Visa
$105,027$1,682 1.6%376,3330.4%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$103,663$18,633 -15.2%1,240,2890.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$101,771$1,254 -1.2%627,2470.4%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$100,116$11,058 12.4%591,1110.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$97,475$1,612 1.7%1,061,8230.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$94,288$2,817 -2.9%536,3690.4%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$93,282$2,406 -2.5%770,9900.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$92,071$9,162 -9.1%1,074,9710.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$91,555$14,122 -13.4%445,0470.4%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$88,643$21,299 31.6%1,803,1550.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,313$78 -0.1%537,3460.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$87,915$7,230 9.0%119,9990.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$87,264$1,554 -1.7%479,2100.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$86,432$4,418 5.4%225,3170.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$85,661$348 -0.4%374,7360.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$83,018$9,339 12.7%1,118,5350.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$82,986$180 -0.2%923,0970.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$79,400$9,972 -11.2%1,331,7680.3%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$79,383$3,988 5.3%2,481,5050.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,629$2,244 2.9%497,0520.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$78,199$2,029 2.7%433,2600.3%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$77,860$7,827 11.2%399,0790.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$77,536$22,839 -22.8%1,836,0440.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$77,079$1,210 -1.5%697,4220.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$76,864$12,040 18.6%1,523,5630.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$75,310$399 0.5%301,4110.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$72,734$848 -1.2%54,8770.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$71,969$346 0.5%954,5010.3%ETF
Chevron Co. stock logo
CVX
Chevron
$71,835$2,307 3.3%455,4010.3%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$70,325$2,774 4.1%609,9300.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$69,183$14,580 26.7%188,8010.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$68,882$47,845 227.4%1,144,7820.3%Retail/Wholesale
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$67,814$9,460 -12.2%1,337,8280.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,337$53,620 390.9%1,108,6080.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$66,445$2,213 3.4%126,7200.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$66,438$811 -1.2%786,8110.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$65,501$17,035 35.1%350,6280.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$64,804$5,484 9.2%608,5420.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$64,322$1,101 1.7%1,164,6140.2%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$63,735$23,406 58.0%2,279,5130.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$61,704$3,536 -5.4%994,2670.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$61,070$390 0.6%123,4480.2%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$59,241$2,600 -4.2%1,854,1690.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$58,427$2,958 5.3%1,281,0120.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$58,134$1,728 3.1%206,1870.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$57,973$3,108 5.7%392,4280.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$57,694$6,809 13.4%572,8740.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$57,342$2,208 -3.7%434,5700.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$56,859$179 0.3%324,8890.2%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$56,153$13,844 32.7%249,5780.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$55,736$2,232 -3.8%1,328,3110.2%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$55,340$42,350 326.0%244,9550.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$55,330$3,417 -5.8%263,1010.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$54,711$3,222 6.3%942,3140.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$53,423$13,380 33.4%1,171,8100.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$51,689$1,709 3.4%547,4930.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$50,795$4,240 9.1%1,013,8710.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$50,121$5,980 13.5%738,5930.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,017$6,716 15.5%539,4380.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$49,908$1,431 3.0%407,8810.2%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$49,643$4,461 9.9%678,6490.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$48,912$2,655 -5.1%372,6920.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$48,782$9,613 24.5%1,400,9690.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$47,642$1,136 -2.3%469,7980.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$47,207$3,094 7.0%1,701,1610.2%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$47,206$5,272 -10.0%938,6750.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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