$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCOM | NATIONAL COMM | $2,461,000 | +8.2% | 57,500 | 0.0% | 0.03% | 0.0% | |
| BSM | BLACK STONE MINERALS | $2,269,000 | +10.0% | 130,865 | 0.0% | 0.03% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES | $1,353,000 | +1.6% | 17,758 | 0.0% | 0.02% | -10.0% | |
| EFII | ELECTRONICS FOR IMAGING | $1,182,000 | -9.9% | 27,694 | 0.0% | 0.02% | -15.8% | |
| FCF | FIRST COMWLTH FINL CORP PA | $968,000 | +11.5% | 68,476 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB | $924,000 | +7.8% | 38,220 | 0.0% | 0.01% | -7.7% | |
| KMPR | KEMPER CORP DEL | $837,000 | +37.2% | 15,800 | 0.0% | 0.01% | +22.2% | |
| EDI | STONE HBR EMERG MKTS TL | $732,000 | +5.8% | 45,350 | 0.0% | 0.01% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $775,000 | +21.1% | 20,831 | 0.0% | 0.01% | +11.1% | |
| SHPG | SHIRE PLC SPONSOREDadr | $635,000 | -7.4% | 4,149 | 0.0% | 0.01% | -10.0% | |
| ACP | AVENUE INCOME CR STRATEGIES | $688,000 | +6.0% | 46,667 | 0.0% | 0.01% | -10.0% | |
| UVSP | UNIVEST CORP PA | $676,000 | +6.8% | 21,138 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES TR IBONDS SEP19etf | $554,000 | +0.2% | 21,688 | 0.0% | 0.01% | -12.5% | |
| BKN | BLACKROCK INVT QUALITY | $495,000 | +1.0% | 33,058 | 0.0% | 0.01% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS | $517,000 | +88.7% | 36,715 | 0.0% | 0.01% | +75.0% | |
| GNBC | GREEN BANCORP | $431,000 | +21.8% | 18,236 | 0.0% | 0.01% | +20.0% | |
| JSD | NUVEEN | $371,000 | -0.5% | 21,348 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES | $336,000 | +0.3% | 5,609 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $379,000 | -0.8% | 14,763 | 0.0% | 0.01% | -16.7% | |
| KOF | COCA COLA FEMSA S A B DE C V SPONadr rep l | $406,000 | -8.8% | 5,261 | 0.0% | 0.01% | -28.6% | |
| BRO | BROWN & BROWN | $371,000 | +11.7% | 7,708 | 0.0% | 0.01% | 0.0% | |
| CDL | VICTORY PORTFOLIOS II | $305,000 | +2.7% | 7,047 | 0.0% | 0.00% | 0.0% | |
| CEZ | VICTORY PORTFOLIOS II | $312,000 | +2.6% | 10,858 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE | $272,000 | -3.5% | 12,670 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCI WORLDetf | $283,000 | +4.4% | 3,369 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHAREStr intrm gov cr etf | $290,000 | +0.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| BFY | BLACKROCK NY | $264,000 | +3.5% | 17,046 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF | $261,000 | -3.3% | 15,364 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS | $295,000 | +13.5% | 3,343 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS | $282,000 | +4.8% | 7,842 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP | $312,000 | +15.1% | 6,042 | 0.0% | 0.00% | 0.0% | |
| EUDV | PROSHAREStr msci eur div | $268,000 | +2.7% | 6,450 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INC PFD CONV SERa | $320,000 | +0.9% | 216 | 0.0% | 0.00% | -20.0% | |
| PXSV | POWERSHARES ETF TRUST RUSSELL2000 val | $233,000 | +3.6% | 7,705 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG | $223,000 | +9.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BENint | $197,000 | -1.0% | 13,585 | 0.0% | 0.00% | 0.0% | |
| FCSC | FIBROCELL SCIENCE | $207,000 | -23.9% | 67,798 | 0.0% | 0.00% | -25.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $205,000 | +3.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $216,000 | 0.0% | 27,563 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES | $208,000 | +1.0% | 7,275 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD | $171,000 | +0.6% | 11,331 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT | $176,000 | +1.7% | 11,130 | 0.0% | 0.00% | -33.3% | |
| SDLP | SEADRILL PARTNERS LLC COMUNITrep lb | $40,000 | +11.1% | 10,650 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP | $72,000 | +111.8% | 10,725 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $71,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND | $53,000 | +55.9% | 24,393 | 0.0% | 0.00% | – | |
| AREScap corp note 4.375% 1/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AHC | A H BELO | $63,000 | -16.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| IEC | IEC ELECTRS | $54,000 | +38.5% | 10,853 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $46,000 | +170.6% | 10,600 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS | $110,000 | -2.7% | 11,750 | 0.0% | 0.00% | -50.0% | |
| GARRISON | $92,000 | +2.2% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| MVIS | MICROVISION INC DEL | $84,000 | +31.2% | 30,125 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS | $40,000 | +29.0% | 18,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE | $57,000 | +16.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING | $20,000 | 0.0% | 33,590 | 0.0% | 0.00% | – | |
| TICC CAPITALcorp dbcv 7.500%11/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| NVIV | INVIVO THERAPEUTICS HLDGS | $28,000 | -46.2% | 19,341 | 0.0% | 0.00% | -100.0% | |
| TURN | 180 DEGREE | $22,000 | +4.8% | 12,925 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ABIO | ARCA BIOPHARMA | $12,000 | -52.0% | 10,452 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA | $35,000 | -30.0% | 10,800 | 0.0% | 0.00% | -100.0% | |
| CRNT | CERAGON NETWORKSltd ord | $22,000 | -18.5% | 10,735 | 0.0% | 0.00% | – | |
| EPEGQ | EPenergy corp cl a | $33,000 | -10.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DPW | DIGITAL PWR | $28,000 | -22.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EGY | VAALCO | $16,000 | -15.8% | 19,855 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $3,000 | -25.0% | 11,622 | 0.0% | 0.00% | – | |
| BACWSB | BANKamer corp *w exp 10/28/201 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES | $30,000 | +36.4% | 26,114 | 0.0% | 0.00% | – | |
| NEOVASC | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | – | ||
| TROV | TROVAGENE | $16,000 | -42.9% | 22,300 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX | $21,000 | +110.0% | 14,750 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS | $29,000 | +38.1% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.