$8.5 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TICC CAPITALcorp dbcv 7.500%11/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
CTRV | Exit | CONTRAVIR PHARMACEUTICALS | $0 | – | -14,575 | -100.0% | 0.00% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
REFR | Exit | RESEARCH FRONTIERS | $0 | – | -21,800 | -100.0% | 0.00% | – |
GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -11,622 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE | $0 | – | -12,900 | -100.0% | 0.00% | – |
CEMP | Exit | CEMPRA | $0 | – | -10,800 | -100.0% | 0.00% | – |
NVIV | Exit | INVIVO THERAPEUTICS HLDGS | $0 | – | -19,341 | -100.0% | 0.00% | – |
DPW | Exit | DIGITAL PWR | $0 | – | -50,000 | -100.0% | 0.00% | – |
GENN | Exit | GENESIS | $0 | – | -14,500 | -100.0% | 0.00% | – |
PBW | Exit | POWERSHARES ETF TRUST WNDRHLL CLNen | $0 | – | -19,212 | -100.0% | -0.00% | – |
PHT | Exit | PIONEER HIGH | $0 | – | -11,076 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER | $0 | – | -11,243 | -100.0% | -0.00% | – |
CIF | Exit | MFS INTERMEDIATE HIGH INC FD SH BENint | $0 | – | -26,860 | -100.0% | -0.00% | – |
CGIPQ | Exit | CELADON GROUP | $0 | – | -10,725 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J | $0 | – | -14,378 | -100.0% | -0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST | $0 | – | -10,286 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES | $0 | – | -16,984 | -100.0% | -0.00% | – |
FSC | Exit | FIFTH STREET FINANCE | $0 | – | -17,599 | -100.0% | -0.00% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,289 | -100.0% | -0.00% | – |
BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -14,359 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -21,880 | -100.0% | -0.00% | – |
Exit | GARRISON | $0 | – | -10,900 | -100.0% | -0.00% | – | |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -30,125 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN | $0 | – | -10,439 | -100.0% | -0.00% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT | $0 | – | -11,130 | -100.0% | -0.00% | – |
ZF | Exit | VIRTUS TOTAL RETURN | $0 | – | -10,594 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,593 | -100.0% | -0.00% | – |
NHA | Exit | NUVEEN MUN 2021 TARGET | $0 | – | -14,240 | -100.0% | -0.00% | – |
ASUR | Exit | ASURE | $0 | – | -10,900 | -100.0% | -0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORP ROG AGRIetn22 | $0 | – | -24,685 | -100.0% | -0.00% | – |
BKT | Exit | BLACKROCK | $0 | – | -26,786 | -100.0% | -0.00% | – |
FCT | Exit | FIRST TR SR FLG | $0 | – | -11,483 | -100.0% | -0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP | $0 | – | -14,437 | -100.0% | -0.00% | – |
CRCQQ | Exit | CALIFORNIA RES | $0 | – | -11,209 | -100.0% | -0.00% | – |
GBDC | Exit | GOLUB CAP BDC | $0 | – | -11,602 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS | $0 | – | -25,650 | -100.0% | -0.00% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -12,189 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & | $0 | – | -4,215 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -6,123 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -4,540 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -4,647 | -100.0% | -0.00% | – |
RGCO | Exit | RGC RES | $0 | – | -7,275 | -100.0% | -0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS | $0 | – | -13,119 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -2,005 | -100.0% | -0.00% | – |
XTL | Exit | SPDR SERIES | $0 | – | -3,044 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N V SPONSOREDadr | $0 | – | -10,334 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND | $0 | – | -9,242 | -100.0% | -0.00% | – |
PXSV | Exit | POWERSHARES ETF TRUST RUSSELL2000 val | $0 | – | -7,705 | -100.0% | -0.00% | – |
UGA | Exit | UNITED STS GASOLINEfd lp units | $0 | – | -9,182 | -100.0% | -0.00% | – |
PXI | Exit | POWERSHARESetf trust energy sec por | $0 | – | -6,052 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CV SPONadr new | $0 | – | -27,119 | -100.0% | -0.00% | – |
MLAB | Exit | MESA LABS | $0 | – | -1,533 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AG NAMENakt | $0 | – | -12,032 | -100.0% | -0.00% | – |
TIPZ | Exit | PIMCO ETF TR BROADus tips | $0 | – | -4,009 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SERa | $0 | – | -10,249 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INC SP ADR RPcl a | $0 | – | -4,108 | -100.0% | -0.00% | – |
CCC | Exit | CALGON CARBON | $0 | – | -9,813 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,875 | -100.0% | -0.00% | – |
BDCS | Exit | UBS AG JERSEY BRH ETRAC WELLSbdci | $0 | – | -11,118 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -2,418 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TR ULTRAPROqqq | $0 | – | -1,900 | -100.0% | -0.00% | – |
WPS | Exit | ISHARES TR INTL DEVPPTYetf | $0 | – | -5,450 | -100.0% | -0.00% | – |
VSEC | Exit | VSE | $0 | – | -3,676 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -3,500 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER | $0 | – | -4,145 | -100.0% | -0.00% | – |
FDC | Exit | FIRST DATA | $0 | – | -15,800 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES TR ULTRASHRTs\&p.* | $0 | – | -5,632 | -100.0% | -0.00% | – |
BEAT | Exit | BIOTELEMETRY | $0 | – | -8,728 | -100.0% | -0.00% | – |
RSX | Exit | VANECK VECTORS ETF TR RUSSIAetf | $0 | – | -13,129 | -100.0% | -0.00% | – |
PXLG | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200grw | $0 | – | -7,440 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R | $0 | – | -11,728 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE | $0 | – | -3,839 | -100.0% | -0.00% | – |
HYLD | Exit | ADVISORSHARES TR PERITUShg yld | $0 | – | -7,299 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES | $0 | – | -4,456 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE | $0 | – | -4,300 | -100.0% | -0.00% | – |
GSBD | Exit | GOLDMAN SACHS BDC | $0 | – | -13,039 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC | $0 | – | -32,931 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS | $0 | – | -3,343 | -100.0% | -0.00% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -11,453 | -100.0% | -0.00% | – |
FSFR | Exit | FIFTH STR SR FLOATNG | $0 | – | -29,921 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE | $0 | – | -68,407 | -100.0% | -0.01% | – |
TRTN | Exit | TRITONintl ltd cl a | $0 | – | -11,786 | -100.0% | -0.01% | – |
PSL | Exit | POWERSHARESetf trust con staple sec | $0 | – | -6,650 | -100.0% | -0.01% | – |
FFTY | Exit | ACADEMY FDS TR INNOV IBD50fd | $0 | – | -11,435 | -100.0% | -0.01% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -28,725 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE | $0 | – | -3,149 | -100.0% | -0.01% | – |
COH | Exit | COACH | $0 | – | -9,869 | -100.0% | -0.01% | – |
BIOP | Exit | BIOPTIX | $0 | – | -73,034 | -100.0% | -0.01% | – |
BCR | Exit | BARD C R | $0 | – | -1,296 | -100.0% | -0.01% | – |
SMEZ | Exit | SPDR INDEX SHS FDS EUR STOXXsmcp | $0 | – | -6,570 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS | $0 | – | -6,438 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INC MSCI STH KORetf | $0 | – | -6,352 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SERIEStrust s\&p.* retail etf | $0 | – | -10,249 | -100.0% | -0.01% | – |
SPKE | Exit | SPARK | $0 | – | -29,609 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -13,957 | -100.0% | -0.01% | – |
IBMH | Exit | ISHARES TR IBONDS SEP19etf | $0 | – | -21,688 | -100.0% | -0.01% | – |
FNGN | Exit | FINANCIAL ENGINES | $0 | – | -16,047 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -36,715 | -100.0% | -0.01% | – |
QSII | Exit | QUALITY SYS | $0 | – | -36,053 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR | $0 | – | -19,593 | -100.0% | -0.01% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -36,699 | -100.0% | -0.01% | – |
ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -46,667 | -100.0% | -0.01% | – |
IBMG | Exit | ISHARES TR IBONDS SEP18etf | $0 | – | -26,552 | -100.0% | -0.01% | – |
MLPX | Exit | GLOBAL X FDS GLB Xmlp enrg i | $0 | – | -53,810 | -100.0% | -0.01% | – |
BSJH | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017hy | $0 | – | -33,114 | -100.0% | -0.01% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGcrp bd 2017 | $0 | – | -40,960 | -100.0% | -0.01% | – |
BIVV | Exit | BIOVERATIV | $0 | – | -16,574 | -100.0% | -0.01% | – |
SH | Exit | PROSHAREStr short s\&p.* 500 ne | $0 | – | -31,559 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS | $0 | – | -21,921 | -100.0% | -0.01% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG | $0 | – | -135,659 | -100.0% | -0.02% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM SHS BENint | $0 | – | -51,085 | -100.0% | -0.02% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT | $0 | – | -13,884 | -100.0% | -0.02% | – |
FXE | Exit | CURRENCYSHARES | $0 | – | -10,971 | -100.0% | -0.02% | – |
Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -13,817 | -100.0% | -0.02% | – |
SINA | Exit | SINAcorp ord | $0 | – | -13,007 | -100.0% | -0.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -23,617 | -100.0% | -0.03% | – |
PSQ | Exit | PROSHAREStr short qqq new | $0 | – | -115,025 | -100.0% | -0.06% | – |
RWM | Exit | PROSHAREStr shrt russell2000 | $0 | – | -123,163 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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.