$3.51 Billion is the total value of Cambridge Investment Research Advisors, Inc.'s 1414 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS INC | $1,058,000 | +20.1% | 22,020 | 0.0% | 0.03% | +11.1% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,022,000 | +1.2% | 64,063 | 0.0% | 0.03% | -6.5% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $993,000 | +1.8% | 73,327 | 0.0% | 0.03% | -6.7% | |
| KMPR | KEMPER CORP DEL | $814,000 | +8.0% | 20,884 | 0.0% | 0.02% | 0.0% | |
| NUTR | NUTRACEUTICAL | $630,000 | -8.7% | 31,988 | 0.0% | 0.02% | -14.3% | |
| MEN | BLACKROCK MUNIENHANCED | $551,000 | +2.2% | 47,313 | 0.0% | 0.02% | -5.9% | |
| STBA | S & T BANCORP INC | $459,000 | -4.8% | 16,157 | 0.0% | 0.01% | -13.3% | |
| IQI | INVESCO QUALITY MUNI INC | $353,000 | +0.6% | 28,114 | 0.0% | 0.01% | -9.1% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $347,000 | +3.0% | 22,871 | 0.0% | 0.01% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME | $327,000 | +3.5% | 15,551 | 0.0% | 0.01% | -10.0% | |
| MMD | MAINSTAY DEFINEDTERM | $304,000 | +2.0% | 16,384 | 0.0% | 0.01% | 0.0% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY | $309,000 | +0.3% | 22,572 | 0.0% | 0.01% | -10.0% | |
| MEMPQ | MEMORIAL PRODTN | $291,000 | +11.1% | 17,945 | 0.0% | 0.01% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $270,000 | +1.1% | 20,136 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC | $253,000 | 0.0% | 13,576 | 0.0% | 0.01% | -12.5% | |
| PZD | POWERSHARES ETF TRUST CLEANTECHport | $229,000 | +4.1% | 7,603 | 0.0% | 0.01% | 0.0% | |
| BFY | BLACKROCK NY MUN INCOME | $245,000 | 0.0% | 16,704 | 0.0% | 0.01% | -12.5% | |
| SUSA | ISHARES TR MSCI ESG SELsoc | $241,000 | -0.4% | 2,805 | 0.0% | 0.01% | 0.0% | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $207,000 | -3.3% | 6,307 | 0.0% | 0.01% | -14.3% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $202,000 | +1.0% | 17,208 | 0.0% | 0.01% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $217,000 | -12.5% | 35,719 | 0.0% | 0.01% | -25.0% | |
| MORT | MARKET VECTORS ETF TR MTGreit etf | $225,000 | +2.3% | 9,300 | 0.0% | 0.01% | -14.3% | |
| NBH | NEUBERGER BERMAN | $173,000 | -0.6% | 11,134 | 0.0% | 0.01% | 0.0% | |
| AYN | ALLIANCE NEW YORK MUN INC | $169,000 | +3.7% | 12,129 | 0.0% | 0.01% | 0.0% | |
| EMKR | EMCORE | $150,000 | +2.7% | 27,600 | 0.0% | 0.00% | -20.0% | |
| WIA | WESTERN ASSET CLYM INFL | $143,000 | 0.0% | 12,361 | 0.0% | 0.00% | 0.0% | |
| APOLLOinvt corp note 5.750% 1/1 | $127,000 | -0.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| STM | STMICROELECTRONICS N V NYregistry | $149,000 | +24.2% | 16,053 | 0.0% | 0.00% | 0.0% | |
| HYF | MANAGED HIGH | $91,000 | +7.1% | 47,277 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $100,000 | +4.2% | 105,600 | 0.0% | 0.00% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $107,000 | -16.4% | 51,850 | 0.0% | 0.00% | -25.0% | |
| QUIK | QUICKLOGIC | $115,000 | -38.5% | 59,587 | 0.0% | 0.00% | -50.0% | |
| EVBS | EASTERN VA BANKSHARES INC | $115,000 | -3.4% | 18,338 | 0.0% | 0.00% | -25.0% | |
| SDLP | SEADRILL PARTNERS LLC COMUNITrep lb | $118,000 | -27.2% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AUQ | AURICO GOLD INC | $73,000 | -15.1% | 26,225 | 0.0% | 0.00% | -33.3% | |
| BIOS | BIOSCRIP INC | $57,000 | -36.7% | 12,850 | 0.0% | 0.00% | -33.3% | |
| MCBC | MACATAWA | $62,000 | -1.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $69,000 | +97.1% | 20,225 | 0.0% | 0.00% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YLD BNDf sh ben int | $82,000 | -1.2% | 29,627 | 0.0% | 0.00% | -33.3% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $55,000 | +10.0% | 12,584 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $67,000 | +11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $74,000 | -15.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| AREScap corp note 5.750% 2/0 | $36,000 | 0.0% | 35,000 | 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% | ||
| TST | THESTREET INC | $46,000 | -24.6% | 25,424 | 0.0% | 0.00% | -50.0% | |
| CXE | MFS HIGH INCOMEmun tr sh ben int | $49,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $21,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| III | INFORMATION SERVICES GROUP | $41,000 | -4.7% | 10,247 | 0.0% | 0.00% | 0.0% | |
| ETRM | ENTEROMEDICS INC | $14,000 | -36.4% | 15,825 | 0.0% | 0.00% | -100.0% | |
| MGN | MINES MGMT INC | $15,000 | -6.2% | 34,200 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $2,000 | +100.0% | 11,500 | 0.0% | 0.00% | – | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| JOEZ | JOES JEANS INC | $3,000 | -25.0% | 12,400 | 0.0% | 0.00% | – | |
| 5101PS | CAMAC ENERGY INC | $6,000 | +20.0% | 12,173 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $0 | -100.0% | 11,800 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CBNRQ | CUBIC ENERGY INC | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.