Cambridge Investment Research Advisors, Inc.
Follow13F filer, CIK 1419186, FAIRFIELD, IA
Cambridge Investment Research Advisors, Inc. reported $29,402,928,000 across 3,409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-24-000006
- Period
- 2024-09-30
- Reported value
- $29.4B
- Holdings
- 3,409
- Top 10 weight
- 20.99%
- New
- 251
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +604,814 | $104M |
| VTIadded | +252,927 | $71.6M |
| TLTadded | +495,558 | $48.6M |
| SPTMadded | +457,088 | $32M |
| VOOadded | +54,079 | $28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEreduced | -321,503 | -$28.2M |
| IEIreduced | -220,914 | -$26.4M |
| OMFLreduced | -389,973 | -$20.7M |
| IJJreduced | -162,765 | -$20.1M |
| DFATreduced | -327,248 | -$18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,409 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSUSGOLDMAN SACHS ETF TR | 53,202 | $3.98M | shares |
| FMAGFIDELITY COVINGTON TRUST | 109,806 | $3.26M | shares |
| GCORGOLDMAN SACHS ETF TR | 78,623 | $3.21M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 11,050 | $3.2M | shares |
| MZTIMARZETTI COMPANY | 14,473 | $2.73M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,728 | $2.67M | shares |
| WESTROCK COWESTROCK CO | 49,714 | $2.5M | shares |
| DTECALPS ETF TR | 54,268 | $2.24M | shares |
| JUNWAIM ETF PRODUCTS TRUST | 75,347 | $2.15M | shares |
| ARGTGLOBAL X FDS | 36,869 | $2.1M | shares |
| IWFGNYLIM ACTIVE ETF TR | 38,336 | $1.75M | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 198,414 | $1.26M | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 39,483 | $1.18M | shares |
| QMOMEA SERIES TRUST | 19,988 | $1.17M | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 32,408 | $1.07M | shares |
| PBR-APETROLEO BRASILEIRO S A | 58,778 | $802K | shares |
| CVSACOVISTA INC | 11,530 | $786K | shares |
| OVVOVINTIV INC | 16,613 | $779K | shares |
| BTUPEABODY ENGR CORP | 32,894 | $728K | shares |
| DBDEUTSCHE BK AG | 41,643 | $664K | shares |
| ECECOPETROL S A | 58,401 | $654K | shares |
| HUBGHUB GROUP INC | 15,065 | $649K | shares |
| MUSAMURPHY USA INC | 1,378 | $647K | shares |
| IOCTINNOVATOR ETFS TRUST | 21,315 | $624K | shares |
| KVYOKLAVIYO INC | 25,000 | $622K | shares |
| NORDSTROM INCNORDSTROM INC | 29,024 | $616K | shares |
| REMXVANECK ETF TRUST | 14,316 | $609K | shares |
| WASHWASHINGTON TR BANCORP INC | 22,160 | $607K | shares |
| COLBCOLUMBIA BKG SYS INC | 27,690 | $551K | shares |
| GSSCGOLDMAN SACHS ETF TR | 8,559 | $542K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 19,181 | $533K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 9,735 | $529K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 162,932 | $525K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 23,695 | $525K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 10,720 | $515K | shares |
| ALRMALARM COM HLDGS INC | 7,571 | $481K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 8,989 | $473K | shares |
| DEHPDIMENSIONAL ETF TRUST | 17,981 | $468K | shares |
| KRBNKRANESHARES TRUST | 14,222 | $463K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 920 | $457K | shares |
| CALYCALLAWAY GOLF CO | 29,501 | $451K | shares |
| RTORENTOKIL INITIAL PLC | 15,103 | $448K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,279 | $432K | shares |
| ENVAENOVA INTL INC | 6,895 | $429K | shares |
| EGBNEAGLE BANCORPORATION INC | 21,973 | $415K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 31,517 | $409K | shares |
| CRBGCOREBRIDGE FINL INC | 13,912 | $405K | shares |
| LTPZPIMCO ETF TR | 7,419 | $401K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 8,682 | $393K | shares |
| GSWOGOLDMAN SACHS ETF TR | 8,330 | $390K | shares |
| TPHTRI POINTE HOMES INC | 10,394 | $387K | shares |
| KOSKOSMOS ENERGY LTD | 69,613 | $386K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 6,307 | $386K | shares |
| FERGUSON PLCFERGUSON PLC | 1,986 | $385K | shares |
| QINTAMERICAN CENTY ETF TR | 7,837 | $380K | shares |
| GILGILDAN ACTIVEWEAR INC | 9,814 | $372K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 130,398 | $369K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 7,730 | $367K | shares |
| STRASTRATEGIC ED INC | 3,266 | $361K | shares |
| UPWKUPWORK INC | 32,714 | $352K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,549 | $351K | shares |
| MYRGMYR GROUP INC | 2,565 | $348K | shares |
| HWKNHAWKINS INC | 3,701 | $337K | shares |
| PEBOPEOPLES BANCORP INC | 10,852 | $326K | shares |
| ATKRATKORE INC | 2,355 | $318K | shares |
| HBNCHORIZON BANCORP IND | 25,601 | $317K | shares |
| FROGJFROG LTD | 8,364 | $314K | shares |
| DLSWISDOMTREE TR | 4,864 | $309K | shares |
| FDFFFIDELITY COVINGTON TRUST | 10,260 | $304K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 35,273 | $295K | shares |
| PSCXPACER FDS TR | 11,037 | $291K | shares |
| AGXARGAN INC | 3,953 | $289K | shares |
| FFICFLUSHING FINL CORP | 21,906 | $288K | shares |
| WSCWILLSCOT HLDGS CORP | 7,507 | $283K | shares |
| FORMFORMFACTOR INC | 4,582 | $277K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,097 | $276K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,696 | $276K | shares |
| HTBKHERITAGE COMM CORP | 31,459 | $274K | shares |
| TPGTPG INC | 6,573 | $272K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 11,637 | $267K | shares |
| HAFCHANMI FINL CORP | 15,908 | $266K | shares |
| EENI SPA | 8,452 | $260K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 8,942 | $260K | shares |
| ASCARDMORE SHIPPING CORP | 11,438 | $258K | shares |
| OCFCOCEANFIRST FINL CORP | 16,157 | $257K | shares |
| KRNYKEARNY FINL CORP MD | 41,734 | $257K | shares |
| PFSPROVIDENT FINL SVCS INC | 17,814 | $256K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 10,898 | $256K | shares |
| PLABPHOTRONICS INC | 10,291 | $254K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,978 | $252K | shares |
| PPLIPEOPLE INC | 5,357 | $251K | shares |
| HOPEHOPE BANCORP INC | 23,328 | $251K | shares |
| UHALU HAUL HOLDING COMPANY | 4,053 | $250K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,217 | $250K | shares |
| EWYISHARES INC | 3,770 | $249K | shares |
| XHSSPDR SERIES TRUST | 2,771 | $249K | shares |
| GTIPGOLDMAN SACHS ETF TR | 5,064 | $246K | shares |
| SOXLDIREXION SHARES ETF TRUST | 4,417 | $244K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 90,673 | $243K | shares |
| GEMDGOLDMAN SACHS ETF TR | 6,029 | $243K | shares |
| CACCAMDEN NATL CORP | 7,244 | $239K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,683 | $237K | shares |
| ESPOVANECK ETF TRUST | 3,528 | $236K | shares |
| IYZISHARES TR | 10,632 | $231K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 4,873 | $231K | shares |
| IXPISHARES TR | 2,583 | $229K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 9,874 | $229K | shares |
| ROEEA SERIES TRUST | 7,703 | $224K | shares |
| CSHINEOS ETF TRUST | 4,461 | $222K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 8,890 | $221K | shares |
| VIXMPROSHARES TR II | 15,194 | $218K | shares |
| ECHOECHOSTAR CORP | 11,824 | $211K | shares |
| ACNBACNB CORP | 5,763 | $209K | shares |
| TDTFFLEXSHARES TR | 8,807 | $206K | shares |
| PSTPINNOVATOR ETFS TRUST | 6,715 | $205K | shares |
| TIPZPIMCO ETF TR | 3,904 | $205K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,110 | $204K | shares |
| ASIXADVANSIX INC | 8,863 | $203K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,304 | $203K | shares |
| BNOUNITED STS BRENT OIL FD LP | 6,307 | $203K | shares |
| VCELVERICEL CORP | 4,383 | $201K | shares |
| FDLSNORTHERN LTS FD TR IV | 6,809 | $201K | shares |
| FDIFFIDELITY COVINGTON TRUST | 6,966 | $201K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 9,374 | $200K | shares |
| DAKTDAKTRONICS INC | 13,891 | $194K | shares |
| NULLNULL | 40,041 | $179K | shares |
| TFSLTFS FINL CORP | 13,291 | $168K | shares |
| OPRAOPERA LTD | 11,152 | $157K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,194 | $112K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 14,811 | $109K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 12,304 | $107K | shares |
| CXHMFS INVT GRADE MUN TR | 11,074 | $87K | shares |
| VBI VACCINES INCVBI VACCINES INC | 67,113 | $44K | shares |
| NNDMNANO DIMENSION LTD | 19,376 | $43K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 16,711 | $38K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 11,756 | $38K | shares |
| SPWRQSUNPOWER CORP | 10,021 | $30K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 25,800 | $23K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 10,000 | $23K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 11,870 | $20K | shares |
| LEVGQLION ELEC CO COM (CAN) | 19,655 | $18K | shares |
| OCGNOCUGEN INC | 11,290 | $17K | shares |
| SHARECARE INCSHARECARE INC | 10,200 | $14K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 20,000 | $13K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 34,548 | $12K | shares |
| GLDGGOLDMINING INC | 12,292 | $11K | shares |
| ORGENESIS INCORGENESIS INC | 18,330 | $11K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 14,233 | $10K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 15,550 | $8K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 10,400 | $8K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 10,700 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001419186-24-000006 | base | 2024-10-28 | acceptance time not in the bulk data set |