SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cambridge Investment Research Advisors, Inc.

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

Reported Value
$30M
Q4 2024
Positions
3,460
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $30M in U.S.-listed holdings across 3,460 positions for Q4 2024.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q3 2024, the fund opened 261 new positions and exited 210.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
261 / 210
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: 33.4%Closed-End Fund: 1.4%Other: 0.8%REIT: 0.8%Other: 0.9%
  • ETP · 62.7% · $19M
  • Common Stock · 33.4% · $10M
  • Closed-End Fund · 1.4% · $414,232
  • Other · 0.8% · $247,840
  • REIT · 0.8% · $235,318
  • Other · 0.9% · $275,128

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKSNEW+264.4K264.4K+$29,221$29,221
BLKBLACKROCKNEW+18.4K18.4K+$18,859$18,859
LRCXLAM RESEARCHNEW+233.7K233.7K+$16,878$16,878
INNOVATOR ETFS TRUSTNEW+337.9K337.9K+$8,605$8,605
CAPITAL GROUPNEW+319.2K319.2K+$7,676$7,676
SIMPLIFY EXCHANGE TRADED FUNNEW+254.9K254.9K+$7,109$7,109
SMCISUPER MICRO COMPUTERNEW+199.2K199.2K+$6,071$6,071
INNOVATOR ETFS TRUST EQUITY DEFINNEW+225.0K225.0K+$5,684$5,684

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF6.47%$2M5.33M
2AAPLAPPLEhistory →INC COM3.66%$1M4.38M
3ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR S&P 500 GRWT ETF · TR MSCI USA QLT FCT3.16%$946,4934.03M
4NVDANVIDIA CORPORATIONhistory →COM2.57%$769,6765.73M
5NDQINVESCO QQQ TR UNIT SERhistory →12.27%$679,3291.33M
6AMZNAMAZONhistory →COM INC COM1.73%$517,7142.36M
7MSFTMICROSOFThistory →CORP COM1.67%$500,2181.19M
8GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.57%$470,4491.12M
9VANGUARD STAR FDS VGTL INTL STK F1.25%$374,5986.36M
10GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.18%$351,8911.85M
11VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.05%$313,1904.26M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$311,131686.4K
13J P MORGAN EXCHANGE TRADEDF ULTRA SHRT ETF · F EQUITY PREMIUM1.02%$303,7985.75M
14PACER FDS TR US CASH COWS1000.84%$251,3774.45M
15TSLATESLAINC COM0.68%$202,686501.9K
16SCHWAB STRATEGICTR US DIVIDEND EQ0.65%$193,9717.10M
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$175,833897.9K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.57%$171,3503.49M
19METAMETA PLATFORMSINC CL A0.56%$168,745288.2K
20CGDVUSDCAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI0.52%$156,2644.43M
21AVGOBROADCOMINC COM0.49%$146,290631.0K
22JPMJPMORGAN CHASE & CO.COM0.48%$143,100597.0K
23RDVYFIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV0.45%$133,4882.26M
24ISHARES TR CORE US AGGBDET0.43%$129,4161.34M
25EXMOCEXXON MOBILCORP COM0.42%$124,7001.16M
26SPDR SER TR PORTFOLIOS&P5000.41%$123,9991.80M
27LLYELI LILLY &CO COM0.41%$122,904159.2K
28SPDR SER TR BLOOMBERG 1-3MO0.41%$121,8561.33M
29VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.41%$121,3962.54M
30ISHARES TR 0-3MNTH TREASRY0.40%$120,4701.20M
31INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT0.40%$118,524676.4K
32VVISAINC COM CL A0.39%$115,372365.1K
33COSTCOSTCO WHSLCORP NEW COM0.38%$114,163124.6K
34SELECT SECTOR SPDRTR TECHNOLOGY0.38%$113,933490.0K
35WMTWALMARTINC COM0.38%$112,7121.25M
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$109,561858.7K
37PGPROCTER AND GAMBLECO COM0.36%$108,177645.3K
38VANGUARD INDEX FDS EXTENDMKT ETF0.35%$106,236559.2K
39FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.32%$96,7491.10M
40PLTRPALANTIR TECHNOLOGIESINC CL A0.32%$96,7301.28M

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 ↗.