$3.23 Billion is the total value of Cambridge Investment Research Advisors, Inc.'s 1367 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATK | ALLIANT TECHSYSTEMS INC | $2,417,000 | -8.9% | 20,791 | 0.0% | 0.08% | -3.8% | |
| THFF | FIRST | $1,628,000 | +15.1% | 45,698 | 0.0% | 0.05% | +19.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,010,000 | +2.2% | 64,063 | 0.0% | 0.03% | +6.9% | |
| ARNA | ARENA PHARMACEUTICALS INC | $930,000 | -17.2% | 268,118 | 0.0% | 0.03% | -12.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $922,000 | +27.2% | 30,665 | 0.0% | 0.03% | +38.1% | |
| BIG | BIG LOTS INC | $881,000 | -7.1% | 22,020 | 0.0% | 0.03% | -3.6% | |
| NUTR | NUTRACEUTICAL | $690,000 | +3.1% | 31,988 | 0.0% | 0.02% | +5.0% | |
| THS | TREEHOUSE FOODS INC | $602,000 | +6.2% | 7,044 | 0.0% | 0.02% | +11.8% | |
| FLY | FLY LEASING LTD SPONSOREDadr | $535,000 | +2.5% | 40,718 | 0.0% | 0.02% | +13.3% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC SPadr pref t | $557,000 | +0.9% | 21,844 | 0.0% | 0.02% | +6.2% | |
| STBA | S & T BANCORP INC | $482,000 | +27.2% | 16,157 | 0.0% | 0.02% | +36.4% | |
| RHI | ROBERT HALF INTL INC | $494,000 | +19.3% | 8,457 | 0.0% | 0.02% | +25.0% | |
| PML | PIMCO MUN INCOME | $452,000 | +2.0% | 38,046 | 0.0% | 0.01% | +7.7% | |
| CSWC | CAPITAL SOUTHWEST | $395,000 | +5.9% | 10,425 | 0.0% | 0.01% | +9.1% | |
| PHT | PIONEER HIGH INCOME | $355,000 | +1.4% | 20,663 | 0.0% | 0.01% | +10.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $356,000 | +25.8% | 11,402 | 0.0% | 0.01% | +37.5% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY | $308,000 | +3.0% | 22,572 | 0.0% | 0.01% | +11.1% | |
| IBME | ISHAREStr 2016 s\&p.* amtfr | $337,000 | -0.3% | 6,315 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOMEtr sh ben int | $334,000 | -4.3% | 53,565 | 0.0% | 0.01% | 0.0% | |
| IBMD | ISHAREStr 2015 s\&p.* amtfr | $277,000 | -0.4% | 5,258 | 0.0% | 0.01% | +12.5% | |
| IUSG | ISHARES TR RUSL3000 grow | $271,000 | +4.6% | 3,462 | 0.0% | 0.01% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $248,000 | -14.8% | 35,719 | 0.0% | 0.01% | -11.1% | |
| BFY | BLACKROCK NY MUN INCOME | $245,000 | +5.2% | 16,704 | 0.0% | 0.01% | +14.3% | |
| SUSA | ISHARES TR MSCI ESG SELsoc | $242,000 | +4.8% | 2,805 | 0.0% | 0.01% | 0.0% | |
| PZD | POWERSHARES ETF TRUST CLEANTECHport | $220,000 | -1.3% | 7,603 | 0.0% | 0.01% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $216,000 | -10.7% | 42,100 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLC ADS7.75%PFDs4 | $225,000 | 0.0% | 8,693 | 0.0% | 0.01% | 0.0% | |
| MORT | MARKET VECTORS ETF TR MTGreit etf | $220,000 | -0.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| QUIK | QUICKLOGIC | $187,000 | +5.1% | 59,587 | 0.0% | 0.01% | +20.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $200,000 | +2.0% | 17,208 | 0.0% | 0.01% | 0.0% | |
| LVL | CLAYMORE EXCHANGE TRD FD TR GUGs\&p.* div opp | $205,000 | -9.7% | 17,945 | 0.0% | 0.01% | -14.3% | |
| SDLP | SEADRILL PARTNERS LLC COMUNITrep lb | $162,000 | -48.1% | 10,000 | 0.0% | 0.01% | -44.4% | |
| CLFD | CLEARFIELD INC | $147,000 | -3.3% | 11,937 | 0.0% | 0.01% | +25.0% | |
| NBH | NEUBERGER BERMAN | $174,000 | +4.8% | 11,134 | 0.0% | 0.01% | 0.0% | |
| EMKR | EMCORE | $146,000 | -7.0% | 27,600 | 0.0% | 0.01% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $128,000 | +8.5% | 51,850 | 0.0% | 0.00% | +33.3% | |
| STM | STMICROELECTRONICS N V NYregistry | $120,000 | -2.4% | 16,053 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL | $143,000 | 0.0% | 12,361 | 0.0% | 0.00% | 0.0% | |
| EVBS | EASTERN VA BANKSHARES INC | $119,000 | +4.4% | 18,338 | 0.0% | 0.00% | +33.3% | |
| APOLLOinvt corp note 5.750% 1/1 | $128,000 | -1.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AUQ | AURICO GOLD INC | $86,000 | -6.5% | 26,225 | 0.0% | 0.00% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $50,000 | -16.7% | 12,584 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOMEtr sh ben int | $73,000 | +1.4% | 11,003 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $60,000 | -1.6% | 11,950 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOMEmun tr sh ben int | $49,000 | +2.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $56,000 | 0.0% | 12,358 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $60,000 | +22.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PZG | PARAMOUNT GOLD & | $79,000 | +12.9% | 77,363 | 0.0% | 0.00% | 0.0% | |
| TST | THESTREET INC | $61,000 | +7.0% | 25,424 | 0.0% | 0.00% | 0.0% | |
| AREScap corp note 5.125% 6/0 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PLM | POLYMET | $29,000 | -3.3% | 27,848 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $42,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY | $32,000 | -68.9% | 49,050 | 0.0% | 0.00% | -66.7% | |
| ETRM | ENTEROMEDICS INC | $22,000 | +15.8% | 15,825 | 0.0% | 0.00% | 0.0% | |
| BGC PARTNERS INCnote 4.500% 7/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| ZNOG | ZION OIL & GAS INC | $27,000 | -20.6% | 19,727 | 0.0% | 0.00% | 0.0% | |
| IDI | TIGER MEDIA INC | $8,000 | +60.0% | 10,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $8,000 | -38.5% | 11,050 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR | $9,000 | -50.0% | 44,110 | 0.0% | 0.00% | -100.0% | |
| MGN | MINES MGMT INC | $16,000 | -23.8% | 34,200 | 0.0% | 0.00% | -100.0% | |
| AEZS | AETERNA ZENTARIS INC | $6,000 | -53.8% | 10,055 | 0.0% | 0.00% | – | |
| 5101PS | CAMAC ENERGY INC | $5,000 | -37.5% | 12,173 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $1,000 | -80.0% | 11,500 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $3,000 | -87.0% | 11,800 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 42 | Q3 2023 | 3.9% |
| ISHARES TR CORE | 42 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 42 | Q3 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.6% |
| SPDR | 42 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD INTL EQUITY INDEX F FTSE | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 1.8% |
| VANGUARD TAX-MANAGED INTL FD VAN | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL | 42 | Q3 2023 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View Cambridge Investment Research Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.