SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$29M
Q3 2024
Positions
3,409
Filings on Record
31
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $29M in U.S.-listed holdings across 3,409 positions for Q3 2024.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q2 2024, the fund opened 251 new positions and exited 151.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
251 / 151
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.7%Common Stock: 33.0%Closed-End Fund: 1.5%Other: 0.9%REIT: 0.9%Other: 1.0%
  • ETP · 62.7% · $18M
  • Common Stock · 33.0% · $10M
  • Closed-End Fund · 1.5% · $439,722
  • Other · 0.9% · $277,433
  • REIT · 0.9% · $265,151
  • Other · 1.0% · $281,422

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETFIS SER TR I VIRTUS REAVESNEW+205.6K205.6K+$13,153$13,153
TIDAL TR II RETURN STCKDNEW+515.3K515.3K+$12,624$12,624
INNOVATOR ETFS TRUSTNEW+410.1K410.1K+$10,200$10,200
AHRAMERICANNEW+290.4K290.4K+$7,580$7,580
INNOVATOR ETFS TRUSTNEW+273.8K273.8K+$6,752$6,752
INVESCO EXCH TRD SLF IDX FD BULLETSHSNEW+240.0K240.0K+$5,033$5,033
CPSJCALAMOSNEW+168.1K168.1K+$4,156$4,156
J P MORGAN EXCHANGE TRADED F BETBULDNEW+39.6K39.6K+$4,000$4,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF6.33%$2M5.21M
2AAPLAPPLEhistory →INC COM3.58%$1M4.51M
3ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR MSCI USA QLT FCT · TR S&P 500 GRWT ETF3.20%$940,7884.11M
4NVDANVIDIA CORPORATIONhistory →COM2.33%$685,1125.64M
5NDQINVESCO QQQ TR UNIT SERhistory →12.12%$623,7901.28M
6MSFTMICROSOFThistory →CORP COM1.76%$517,7081.20M
7GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.59%$467,7071.13M
8AMZNAMAZONhistory →COM INC COM1.49%$438,7602.35M
9VANGUARD STAR FDS VG TLINTL STK F1.38%$406,7166.28M
10VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.12%$330,7204.34M
11GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.06%$312,9141.88M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$312,276678.5K
13PACER FDS TR US CASH COWS1000.89%$260,2344.50M
14SCHWAB STRATEGICTR US DIVIDEND EQ0.64%$189,0482.24M
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.60%$176,260889.9K
16METAMETA PLATFORMSINC CL A0.55%$161,396281.9K
17LLYELI LILLY &CO COM0.50%$146,033164.8K
18CGDVUSDCAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI0.47%$138,0133.79M
19EXMOCEXXON MOBILCORP COM0.46%$136,6731.17M
20SELECT SECTOR SPDRTR TECHNOLOGY0.46%$134,891597.5K
21VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.45%$132,9492.52M
22TSLATESLAINC COM0.45%$132,140505.1K
23ISHARES TR CORE US AGGBDET0.45%$131,1041.29M
24JPMJPMORGAN CHASE & CO.COM0.43%$127,019602.4K
25VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.43%$126,5492.52M
26RDVYFIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV0.42%$123,6492.09M
27INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT0.40%$117,805657.5K
28J P MORGAN EXCHANGE TRADEDF EQUITY PREMIUM0.39%$115,8661.95M
29AVGOBROADCOMINC COM0.39%$114,535664.0K
30SPDR SER TR BLOOMBERG 1-3MO0.39%$113,7641.24M
31SPDR SER TR PORTFOLIOS&P5000.38%$110,6751.64M
32PGPROCTER AND GAMBLECO COM0.37%$109,378631.5K
33COSTCOSTCO WHSLCORP NEW COM0.37%$109,271123.3K
34VANGUARD INDEX FDS EXTENDMKT ETF0.35%$103,272567.5K
35VANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$103,094804.2K
36VVISAINC COM CL A0.35%$102,955374.4K
37PIMCOETF TR ENHAN SHRT MA AC0.34%$101,2081.01M
38ISHARES TR RUS TP200GR ETF0.34%$100,419456.3K
39ABBVABBVIEINC COM0.33%$97,767495.1K
40FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.32%$95,3041.05M
41WMTWALMARTINC COM0.32%$95,1681.18M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.