Cambridge Investment Research Advisors, Inc. - Q3 2017 holdings

$7.44 Billion is the total value of Cambridge Investment Research Advisors, Inc.'s 1996 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
DWDP NewDOWDUPONT$18,566,000268,182
+100.0%
0.25%
EFAX NewSPDR INDEX SHS FDS MSCI EAFE FSetf$7,252,000101,808
+100.0%
0.10%
ESGE NewISHARES INC MSCI EM ESGopz$5,939,00085,485
+100.0%
0.08%
SPYX NewSPDR SER TR SPDRs\&p.* 500 etf$5,136,00084,305
+100.0%
0.07%
ANDV NewANDEAVOR$3,645,00035,340
+100.0%
0.05%
VEDL NewVEDANTA LTD SPONSOREDadr$2,049,000105,853
+100.0%
0.03%
MBVX NewMABVAX THERAPEUTICS HLDGS$1,622,0002,495,203
+100.0%
0.02%
ABMD NewABIOMED$1,530,0009,076
+100.0%
0.02%
PEO NewADAM NAT RES$1,580,00080,400
+100.0%
0.02%
IPGP NewIPG PHOTONICS$1,513,0008,175
+100.0%
0.02%
PBYI NewPUMA BIOTECHNOLOGY$1,513,00012,632
+100.0%
0.02%
SINA NewSINAcorp ord$1,491,00013,007
+100.0%
0.02%
EWG NewISHARES INC MSCI GERMANYetf$1,172,00036,141
+100.0%
0.02%
CBA NewCLEARBRIDGE AMERN ENERG$1,163,000135,659
+100.0%
0.02%
DST NewDST SYS INC DEL$876,00015,965
+100.0%
0.01%
BWA NewBORGWARNER$903,00017,632
+100.0%
0.01%
SYX NewSYSTEMAX$792,00029,965
+100.0%
0.01%
EV NewEATON VANCE CORP COM NONvtg$785,00015,909
+100.0%
0.01%
MFGP NewMICRO FOCUS INTERNATIONAL PL SPONadr new$777,00024,368
+100.0%
0.01%
MLPX NewGLOBAL X FDS GLB Xmlp enrg i$742,00053,810
+100.0%
0.01%
ARCB NewARCBEST$746,00022,290
+100.0%
0.01%
UCTT NewULTRA CLEAN HLDGS$768,00025,086
+100.0%
0.01%
RAVI NewFLEXSHARES TR READY ACCvari$768,00010,175
+100.0%
0.01%
HRI NewHERC HLDGS$641,00013,051
+100.0%
0.01%
ENSG NewENSIGN GROUP$640,00028,312
+100.0%
0.01%
ALRM NewALARM COM HLDGS$675,00014,939
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS$703,00015,229
+100.0%
0.01%
SCHN NewSCHNITZER STL INDScl a$648,00023,029
+100.0%
0.01%
RUSHA NewRUSH ENTERPRISESinc cl a$657,00014,188
+100.0%
0.01%
SECT NewNORTHERN LTS FD TR IV MAIN SECTRrotn$659,00025,467
+100.0%
0.01%
TVPT NewTRAVELPORT WORLDWIDE$607,00038,671
+100.0%
0.01%
SSO NewPROSHARES$577,0005,967
+100.0%
0.01%
QSII NewQUALITY SYS$567,00036,053
+100.0%
0.01%
NTGR NewNETGEAR$574,00012,053
+100.0%
0.01%
ASPS NewALTISOURCE PORTFOLIO SOLNS$617,00023,866
+100.0%
0.01%
ADTN NewADTRAN$631,00026,274
+100.0%
0.01%
YRCW NewYRC WORLDWIDE$627,00045,412
+100.0%
0.01%
GGM NewGUGGENHEIM CR ALLOCATION$565,00024,373
+100.0%
0.01%
SYNT NewSYNTEL$628,00031,941
+100.0%
0.01%
JRI NewNUVEEN REAL ASSET INC & GROW$596,00033,106
+100.0%
0.01%
BKS NewBARNES & NOBLE$580,00076,357
+100.0%
0.01%
HCOM NewHAWAIIAN TELCOM HOLDCO$587,00019,675
+100.0%
0.01%
ABB NewABB LTD SPONSOREDadr$582,00023,500
+100.0%
0.01%
AAOI NewAPPLIED OPTOELECTRONICS$534,0008,250
+100.0%
0.01%
RILY NewB RILEY$558,00032,706
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS$517,00029,020
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR$522,00013,957
+100.0%
0.01%
FBND NewFIDELITYtotal bd etf$558,00011,092
+100.0%
0.01%
SVU NewSUPERVALU$537,00024,668
+100.0%
0.01%
PAHC NewPHIBRO ANIMAL HEALTH$557,00015,024
+100.0%
0.01%
SBRA NewSABRA HEALTH$501,00022,843
+100.0%
0.01%
CTRN NewCITI TRENDS$554,00027,894
+100.0%
0.01%
HVT NewHAVERTY FURNITURE$515,00019,708
+100.0%
0.01%
VIOV NewVANGUARD ADMIRAL FDSinc smlcp 600 val$456,0003,565
+100.0%
0.01%
EWY NewISHARES INC MSCI STH KORetf$439,0006,352
+100.0%
0.01%
CLF NewCLEVELAND CLIFFS$439,00061,349
+100.0%
0.01%
ARCH NewARCH COALinc cl a$480,0006,696
+100.0%
0.01%
SMEZ NewSPDR INDEX SHS FDS EUR STOXXsmcp$412,0006,570
+100.0%
0.01%
SPKE NewSPARK$444,00029,609
+100.0%
0.01%
INCY NewINCYTE$368,0003,149
+100.0%
0.01%
BOTZ NewGLOBAL X FDS RBTCS ARTFLinte$393,00018,076
+100.0%
0.01%
MEAR NewISHARESu s etf tr sht mat mun etf$377,0007,526
+100.0%
0.01%
EL NewLAUDER ESTEEcos inc cl a$347,0003,222
+100.0%
0.01%
MDGL NewMADRIGAL PHARMACEUTICALS$353,0007,857
+100.0%
0.01%
FEM NewFIRST TR EXCH TRDalpha fd i emerg mkt alph$344,00012,578
+100.0%
0.01%
NBB NewNUVEEN BUILD$356,00016,587
+100.0%
0.01%
PSL NewPOWERSHARESetf trust con staple sec$409,0006,650
+100.0%
0.01%
DAN NewDANA INCORPORATED$408,00014,583
+100.0%
0.01%
HYHG NewPROSHAREStr hgh yld int rate$340,0004,980
+100.0%
0.01%
BSJN NewCLAYMORE EXCHANGE TRD FD TR GUGENHIM2023$381,00014,172
+100.0%
0.01%
CZR NewCAESARS ENTMT$369,00027,607
+100.0%
0.01%
YY NewYY INC ADS REPCOMcla$362,0004,173
+100.0%
0.01%
FFTY NewACADEMY FDS TR INNOV IBD50fd$362,00011,435
+100.0%
0.01%
TDOC NewTELADOC$279,0008,417
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA SPONSOREDadr$262,00016,555
+100.0%
0.00%
GMF NewSPDR INDEX SHS FDS ASIA PACIFetf$302,0003,050
+100.0%
0.00%
PFI NewPOWERSHARESetf trust finl sect port$271,0008,217
+100.0%
0.00%
BHF NewBRIGHTHOUSE$261,0004,300
+100.0%
0.00%
JD NewJD COM INC SPONadr cl a$318,0008,317
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$307,00011,453
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE TRADED FD NASDAQ BKetf$266,0009,649
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNTcorp cl a vtg$285,0008,515
+100.0%
0.00%
GMOM NewCAMBRIA ETF TR GLB MOMENTetf$281,00010,606
+100.0%
0.00%
DTUS NewBARCLAYS BK PLC2 yr treas bear$277,0008,683
+100.0%
0.00%
MCO NewMOODYS$322,0002,315
+100.0%
0.00%
FAB NewFIRST$319,0005,946
+100.0%
0.00%
CAPE NewBARCLAYS\d+\+\d+$264,0002,412
+100.0%
0.00%
VVV NewVALVOLINE$330,00014,087
+100.0%
0.00%
RSX NewVANECK VECTORS ETF TR RUSSIAetf$293,00013,129
+100.0%
0.00%
MOTI NewVANECK VECTORS ETF TR MORNINGSTARintl$277,0007,759
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUPinc cl a$313,0009,757
+100.0%
0.00%
DGRS NewWISDOMTREE TR US S CAP QTYdiv$282,0008,171
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$294,0003,638
+100.0%
0.00%
CONE NewCYRUSONE$325,0005,523
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CO CONS$281,0001,304
+100.0%
0.00%
HTUS NewEXCHANGE TRADED CONCEPTS TR HULLtactic us$325,00011,790
+100.0%
0.00%
SDS NewPROSHARES TR ULTRASHRTs\&p.*$263,0005,632
+100.0%
0.00%
WEX NewWEX$268,0002,386
+100.0%
0.00%
RACE NewFERRARI$279,0002,522
+100.0%
0.00%
ANDX NewANDEAVOR LOGISTICS$312,0006,231
+100.0%
0.00%
PLW NewPOWERSHARES ETF TR II I-30 LADtreas$209,0006,385
+100.0%
0.00%
CLW NewCLEARWATER$204,0004,145
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS$229,00011,066
+100.0%
0.00%
PXI NewPOWERSHARESetf trust energy sec por$216,0006,052
+100.0%
0.00%
XME NewSPDR SERIEStrust s\&p.* mng$215,0006,686
+100.0%
0.00%
CTAS NewCINTAS$205,0001,424
+100.0%
0.00%
HTHT NewCHINA LODGING GROUP LTD SPONSOREDadr$219,0001,839
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS$256,0005,650
+100.0%
0.00%
POOL NewPOOL CORPORATION$217,0002,002
+100.0%
0.00%
EBIX NewEBIX$203,0003,105
+100.0%
0.00%
CEO NewCNOOC LTD SPONSOREDadr$210,0001,620
+100.0%
0.00%
ON NewON SEMICONDUCTOR$200,00010,843
+100.0%
0.00%
OMER NewOMEROS$256,00011,845
+100.0%
0.00%
JCE NewNUVEEN CORE EQUITY ALPHA FUN$189,00012,189
+100.0%
0.00%
EXTR NewEXTREME NETWORKS$255,00021,458
+100.0%
0.00%
STOR NewSTORE$260,00010,464
+100.0%
0.00%
FDMO NewFIDELITYmomentum factr$241,0008,319
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$253,0002,473
+100.0%
0.00%
FMO NewFIDUCIARY CLAYMORE$260,00020,132
+100.0%
0.00%
THO NewTHOR INDS$254,0002,020
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES$244,0003,500
+100.0%
0.00%
BST NewBLACKROCK SCIENCE &$210,0008,600
+100.0%
0.00%
NJR NewNEW JERSEY RES$258,0006,123
+100.0%
0.00%
TBK NewTRIUMPH BANCORP$210,0006,523
+100.0%
0.00%
FOXA NewTWENTY FIRST CENTY FOXinc cl a$226,0008,554
+100.0%
0.00%
NP NewNEENAH$221,0002,584
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO$209,0002,005
+100.0%
0.00%
NDAQ NewNASDAQ$233,0003,010
+100.0%
0.00%
NRG NewNRG$211,0008,262
+100.0%
0.00%
FNI NewFIRST TR EXCHANGE TRADED FD CHINDIAetf$201,0005,246
+100.0%
0.00%
MSF NewMORGAN STANLEY EMER$190,00010,930
+100.0%
0.00%
UGA NewUNITED STS GASOLINEfd lp units$258,0009,182
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY$241,0001,874
+100.0%
0.00%
VSEC NewVSE$209,0003,676
+100.0%
0.00%
FLTR NewVANECK VECTORS ETF TR INVT GRADEfltg$204,0008,058
+100.0%
0.00%
M NewMACYS$239,00010,942
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY$214,0004,183
+100.0%
0.00%
LOXO NewLOXO ONCOLOGY$212,0002,300
+100.0%
0.00%
LSTR NewLANDSTAR SYS$210,0002,111
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$224,00011,641
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V NYreg sh new$238,0005,771
+100.0%
0.00%
ATHM NewAUTOHOME INC SP ADR RPcl a$247,0004,108
+100.0%
0.00%
VRSK NewVERISK ANALYTICS$247,0002,969
+100.0%
0.00%
VNLA NewJANUS DETROIT STR TR HENDRSNshrt etf$207,0004,117
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP$227,0009,285
+100.0%
0.00%
VST NewVISTRA$234,00012,530
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES$223,0003,389
+100.0%
0.00%
APO NewAPOLLO$223,0007,399
+100.0%
0.00%
SLQD NewISHAREStr \w+\-\w+ invt gr cp$204,0004,037
+100.0%
0.00%
GNMA NewISHARES TR GNMAbond etf$202,0004,038
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS$203,0005,398
+100.0%
0.00%
FINX NewGLOBAL X FDS FINTECHetf$260,00012,509
+100.0%
0.00%
IQDG NewWISDOMTREE TR INTL QULTYdiv$226,0007,564
+100.0%
0.00%
GBF NewISHAREStr \w+\/\w+ bd etf$249,0002,176
+100.0%
0.00%
IEUS NewISHARES TR DEVSMCP EXNAetf$205,0003,644
+100.0%
0.00%
WPS NewISHARES TR INTL DEVPPTYetf$208,0005,450
+100.0%
0.00%
AYI NewACUITY BRANDS$242,0001,415
+100.0%
0.00%
ADNT NewADIENT PLC$203,0002,418
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit$213,0006,341
+100.0%
0.00%
HPS NewHANCOCK JOHN$198,00010,512
+100.0%
0.00%
ING NewING GROEP N V SPONSOREDadr$190,00010,334
+100.0%
0.00%
LAZ NewLAZARD$221,0004,877
+100.0%
0.00%
HP NewHELMERICH & PAYNE$222,0004,251
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$222,0002,624
+100.0%
0.00%
BKF NewISHARES INC MSCI BRICindx$253,0005,905
+100.0%
0.00%
ROG NewROGERS$217,0001,629
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$190,00026,624
+100.0%
0.00%
DESC NewDBX ETF TR DEUTSCHE Xtrkrs$213,0006,355
+100.0%
0.00%
CTBI NewCOMMUNITY TR BANCORP$211,0004,540
+100.0%
0.00%
TQQQ NewPROSHARES TR ULTRAPROqqq$217,0001,900
+100.0%
0.00%
LDP NewCOHEN & STEERS$251,0009,385
+100.0%
0.00%
IPKW NewPOWERSHARES ETF TR II PWRSint buybk$242,0006,980
+100.0%
0.00%
ASUR NewASURE$135,00010,900
+100.0%
0.00%
MLPA NewGLOBAL X FDS GLBL Xmlp etf$121,00011,797
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$149,00011,390
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$147,00010,172
+100.0%
0.00%
RMT NewROYCE$124,00013,233
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES$117,00011,209
+100.0%
0.00%
FAN NewFIRST TR EXCHANGE TRADED FD GBL WNDenrg etf$155,00011,763
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY$156,00015,300
+100.0%
0.00%
BTA NewBLACKROCK LONG-TERM MUNI ADV$126,00010,400
+100.0%
0.00%
CIF NewMFS INTERMEDIATE HIGH INC FD SH BENint$79,00026,860
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK10$61,00010,539
+100.0%
0.00%
MCBC NewMACATAWA BK$103,00010,046
+100.0%
0.00%
HDGE NewADVISORSHARES TR RANGERequity be$98,00011,600
+100.0%
0.00%
CDNA NewCAREDX$106,00028,575
+100.0%
0.00%
BETR NewAMPLIFY SNACK BRANDS$102,00014,359
+100.0%
0.00%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$78,00024,289
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST$100,00010,286
+100.0%
0.00%
NewWEB COM GROUPinc note 1.000% 8/1$10,00010,000
+100.0%
0.00%
GENN NewGENESIS$17,00014,500
+100.0%
0.00%
NewHCI GROUPinc note 3.875% 3/1$12,00012,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD STAR FD VG TL42Q3 20233.9%
ISHARES TR CORE42Q3 20233.5%
VANGUARD INDEX FDS TOTAL42Q3 20232.4%
VANGUARD BD INDEX FDS42Q3 20232.6%
SPDR42Q3 20232.5%
VANGUARD BD INDEX FDS42Q3 20231.6%
VANGUARD INTL EQUITY INDEX F FTSE42Q3 20232.2%
MICROSOFT42Q3 20231.8%
VANGUARD TAX-MANAGED INTL FD VAN42Q3 20231.4%
EXXON MOBIL42Q3 20232.4%

View Cambridge Investment Research Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-09
13F-HR2023-10-24
13F-HR2023-07-13
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-05-12
13F-HR2022-02-03

View Cambridge Investment Research Advisors, Inc.'s complete filings history.

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