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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,930,738,000 across 3,460 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-25-000003

Period
2024-12-31
Reported value
$29.9B
Holdings
3,460
Top 10 weight
21.6%
New
261
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+4,863,496$133M
JPSTadded+2,048,587$103M
SCHGadded+2,341,430$65.3M
BNDXadded+976,487$47.9M
SCHXadded+2,027,973$47M

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

SecurityShares changeApprox. value
MINTreduced-389,589-$39.1M
AAPLreduced-139,436-$34.9M
XLKreduced-107,501-$25M
ARISTA NETWORKS INCexited-62,589-$24M
VDCreduced-109,627-$23.2M

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 3,460 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC62,589$24Mshares
LAM RESEARCH CORPLAM RESEARCH CORP25,397$20.7Mshares
INVESCOINVESCO839,114$17.7Mshares
BLACKROCK INCBLACKROCK INC17,446$16.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC22,776$9.48Mshares
ISHARES TRISHARES TR317,873$7.63Mshares
XDSQINNOVATOR ETFS TRUST198,149$6.95Mshares
XDQQINNOVATOR ETFS TRUST196,391$6.28Mshares
LPGDORIAN LPG LTD124,230$4.28Mshares
ISHARESISHARES169,306$4.27Mshares
MARATHON OIL CORPMARATHON OIL CORP154,311$4.11Mshares
BBREJ P MORGAN EXCHANGE TRADED F39,637$4Mshares
GABFGABELLI ETFS TRUST70,959$3.03Mshares
ISHARES TRISHARES TR100,845$2.63Mshares
ISHARES TRISHARES TR107,465$2.5Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION96,160$2.43Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD103,954$2.36Mshares
AMNAMN HEALTHCARE SVCS INC53,482$2.27Mshares
XBJLINNOVATOR ETFS TRUST63,351$2.12Mshares
MGOVFIRST TR EXCHANGE-TRADED FD99,537$2.08Mshares
SPEUSPDR INDEX SHS FDS45,681$2.03Mshares
XBJAINNOVATOR ETFS TRUST69,877$1.98Mshares
AGZDWISDOMTREE TR83,821$1.88Mshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF305,614$1.72Mshares
INVESCOINVESCO66,467$1.65Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS63,066$1.61Mshares
THCTENET HEALTHCARE CORP7,950$1.32Mshares
Proshares Short S&PProshares Short S&P120,435$1.31Mshares
CECELANESE CORP DEL9,174$1.25Mshares
XMAYFIRST TR EXCHNG TRADED FD VI37,590$1.17Mshares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD1,161,513$1.16Mshares
EWWISHARES INC21,418$1.15Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …26,456$1.15Mshares
XTJLINNOVATOR ETFS TRUST29,087$957Kshares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…90,072$947Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A28,764$939Kshares
FLTWFRANKLIN TEMPLETON ETF TR18,812$907Kshares
VNMVANECK ETF TRUST70,440$900Kshares
ORANYORANGE-SPON ADR76,186$875Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD12,095$871Kshares
CBRLCRACKER BARREL OLD CTRY STOR18,761$851Kshares
XTJAINNOVATOR ETFS TRUST30,909$841Kshares
EQHEQUITABLE HLDGS INC19,956$839Kshares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY68,674$837Kshares
AVESAMERICAN CENTY ETF TR15,896$829Kshares
XBAPINNOVATOR ETFS TRUST24,462$816Kshares
TREELENDINGTREE INC13,906$807Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…330,938$807Kshares
PXEINVESCO EXCHANGE TRADED FD T27,023$801Kshares
VECTOR GROUP LTDVECTOR GROUP LTD50,179$749Kshares
GNRSPDR INDEX SHS FDS12,087$697Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW6,646$695Kshares
XBOCINNOVATOR ETFS TRUST23,097$687Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC17,235$675Kshares
WGOWINNEBAGO INDS INC11,554$671Kshares
JEMAJ P MORGAN EXCHANGE TRADED F16,306$662Kshares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC17,593$662Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO91,941$654Kshares
GLNGGOLAR LNG LTD17,745$652Kshares
MLNVANECK ETF TRUST34,323$628Kshares
UCIBUBS AG LONDON BRANCH24,120$627Kshares
ECOWPACER FDS TR28,512$623Kshares
STNGSCORPIO TANKERS INC8,329$594Kshares
ADMAADMA BIOLOGICS INC29,293$586Kshares
BTALAGF INVTS TR29,277$574Kshares
ENRENERGIZER HLDGS INC17,993$571Kshares
FTITECHNIPFMC PLC21,581$566Kshares
RYNRAYONIER INC16,908$544Kshares
FNDFLOOR & DECOR HLDGS INC4,258$529Kshares
LOUPINNOVATOR ETFS TRUST11,060$526Kshares
MTCHMATCH GROUP INC NEW13,725$519Kshares
VEREN INCVEREN INC83,459$513Kshares
SEAETF SER SOLUTIONS27,975$505Kshares
EALTINNOVATOR ETFS TRUST15,442$489Kshares
SFSTIFEL FINL CORP5,185$487Kshares
BWXSPDR SERIES TRUST20,367$476Kshares
TRMDTORM PLC13,626$466Kshares
AMRALPHA METALLURGICAL RESOUR I1,895$448Kshares
PRGSPROGRESS SOFTWARE CORP6,529$440Kshares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR24,022$435Kshares
SWANAMPLIFY ETF TR14,247$433Kshares
GNKGENCO SHIPPING & TRADING LTD21,729$424Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I3,714$413Kshares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F9,693$409Kshares
CVLTCOMMVAULT SYS INC2,613$402Kshares
PXJINVESCO EXCHANGE TRADED FD T13,660$395Kshares
NACPTIDAL TRUST III9,412$389Kshares
PFSIPENNYMAC FINL SVCS INC NEW3,359$383Kshares
GATXGATX CORP2,798$371Kshares
ERIIENERGY RECOVERY INC20,927$364Kshares
CNKCINEMARK HLDGS INC12,917$360Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS17,976$357Kshares
LEVILEVI STRAUSS & CO NEW16,156$352Kshares
YELPYELP INC9,800$344Kshares
NAGENIAGEN BIOSCIENCE INC92,650$338Kshares
HSICSCHEIN HENRY INC4,579$334Kshares
GTMZOOMINFO TECHNOLOGIES INC31,755$328Kshares
ABMABM INDS INC5,978$315Kshares
FLNAFILANA THERAPEUTICS INC10,719$315Kshares
SKTTANGER INC9,451$314Kshares
NWPXNWPX INFRASTRUCTURE INC6,824$308Kshares
DSMCETF SER SOLUTIONS8,470$305Kshares
CPFCENTRAL PAC FINL CORP10,213$301Kshares
TRIPTRIPADVISOR INC20,169$292Kshares
MKC-VMCCORMICK & CO INC3,537$292Kshares
DXYZDESTINY TECH100 INC28,797$287Kshares
LBRDALIBERTY BROADBAND CORP3,725$286Kshares
YETIYETI HLDGS INC6,871$282Kshares
BBHVANECK ETF TRUST1,556$276Kshares
DFAWDIMENSIONAL ETF TRUST4,313$274Kshares
SIGSIGNET JEWELERS LTD2,578$266Kshares
RDNRADIAN GROUP INC7,612$264Kshares
INVESCOINVESCO10,764$264Kshares
LFUSLITTELFUSE INC962$255Kshares
JDJD.COM INC6,359$254Kshares
IBPINSTALLED BLDG PRODS INC1,018$251Kshares
GNTXGENTEX CORP8,364$248Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,510$247Kshares
NXTNEXTPOWER INC6,552$246Kshares
CHRDCHORD ENERGY CORPORATION1,878$245Kshares
CWTCALIFORNIA WTR SVC GROUP4,518$245Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,739$243Kshares
COLDAMERICOLD REALTY TRUST INC8,512$241Kshares
NXRTNEXPOINT RESIDENTIAL TR INC5,460$240Kshares
AVIVAMERICAN CENTY ETF TR4,242$238Kshares
TRUTRANSUNION2,234$234Kshares
UTMDUTAH MED PRODS INC3,496$234Kshares
CNSCOHEN & STEERS INC2,421$232Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.013,831$232Kshares
DFHDREAM FINDERS HOMES INC6,381$231Kshares
LTCLTC PPTYS INC6,273$230Kshares
AVREAMERICAN CENTY ETF TR4,747$224Kshares
RGCORGC RES INC9,898$223Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS6,335$223Kshares
SHRYFIRST TR EXCHANGE TRADED FD5,410$223Kshares
NEOGNEOGEN CORP13,199$222Kshares
HXLHEXCEL CORP NEW3,583$222Kshares
PRNTARK ETF TR10,324$216Kshares
XRXXEROX HOLDINGS CORP20,724$215Kshares
ALVAUTOLIV INC2,302$215Kshares
INODINNODATA INC12,808$215Kshares
PTEUPACER FDS TR7,723$215Kshares
EFADPROSHARES TR5,107$214Kshares
HARBOR ETF TRUSTHARBOR ETF TRUST13,357$214Kshares
QCAPFIRST TR EXCHNG TRADED FD VI9,870$213Kshares
GRBKGREEN BRICK PARTNERS INC2,535$212Kshares
FCTRFIRST TR EXCHANGE-TRADED FD6,805$212Kshares
CWEBDIREXION SHARES ETF TRUST4,642$209Kshares
IQDGWISDOMTREE TR5,316$208Kshares
POWRISHARES INC8,375$208Kshares
WOODISHARES TR2,401$207Kshares
WBIYABSOLUTE SHS TR6,593$207Kshares
MASIMASIMO CORP1,542$206Kshares
FXYINVESCO CURRENCYSHARES3,181$205Kshares
MACMACERICH CO11,128$203Kshares
AIAISHARES TR2,798$202Kshares
JREJANUS DETROIT STR TR7,803$202Kshares
FTREFORTREA HLDGS INC10,044$201Kshares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C21,875$201Kshares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR5,380$201Kshares
ANEWPROSHARES TR4,411$200Kshares
FRTYTHE ALGER ETF TRUST11,554$198Kshares
MPVBARINGS PARTN INVS11,031$187Kshares
IRBTQIROBOT CORP19,187$167Kshares
LANDGLADSTONE LD CORP10,827$150Kshares
ISDPGIM HIGH YIELD BOND FUND IN10,347$144Kshares
NRKNUVEEN NY AMT FREE12,399$139Kshares
ANIXANIXA BIOSCIENCES INC41,104$129Kshares
DVAXDYNAVAX TECHNOLOGIES CORP11,290$126Kshares
CERTCERTARA INC10,538$123Kshares
CRGYCRESCENT ENERGY COMPANY11,079$121Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC11,588$115Kshares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR11,139$114Kshares
NUSCALE PWR CORPNUSCALE PWR CORP35,602$113Kshares
NFENEW FORTRESS ENERGY INC11,204$102Kshares
EXSCIENTIA PLCEXSCIENTIA PLC19,857$97Kshares
YOLOADVISORSHARES TR27,353$89Kshares
BRYBerry Corp16,718$86Kshares
EHIWESTERN ASSET GBL HIGH INC F11,926$83Kshares
HAFNIA LTD SHSHAFNIA LTD SHS11,430$82Kshares
AQUA METALS INCAQUA METALS INC370,890$69Kshares
FCOABRDN GLOBAL INCOME FUND INC10,834$65Kshares
CGCCANOPY GROWTH CORPORATION12,562$61Kshares
TELLURIAN INC NEWTELLURIAN INC NEW61,977$60Kshares
IBRXIMMUNITYBIO INC14,519$54Kshares
DSXDIANA SHIPPING INC20,429$53Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC22,261$53Kshares
DHCDIVERSIFIED HEALTHCARE TR10,929$46Kshares
ABCLABCELLERA BIOLOGICS INC15,705$41Kshares
PENNYMAC CORPPENNYMAC CORP34,000$34Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE10,999$25Kshares
PACBPACIFIC BIOSCIENCES CALIF IN13,130$22Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC21,887$20Kshares
CANOO INCCANOO INC20,838$20Kshares
WW INTL INCWW INTL INC19,589$17Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC35,711$14Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC16,048$12Kshares
VERTEX ENERGY INCVERTEX ENERGY INC90,217$10Kshares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…56,149$10Kshares
EYENOVIA INCEYENOVIA INC14,405$7Kshares
ENVIVA INCENVIVA INC14,000$6Kshares
QURATE RETAIL INCQURATE RETAIL INC10,342$6Kshares
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP12,960$6Kshares
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK15,000$3Kshares
Renalytix PLCRenalytix PLC14,500$3Kshares
GABELLI UTIL TRGABELLI UTIL TR106,220$3Kshares
AKTSQAkoustis Technologies Inc23,636$2Kshares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD77,580$2Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT10,361$1Kshares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F11,430$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001419186-25-000003 base2025-02-14acceptance time not in the bulk data set