$10.4 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMA | New | ISHARES TR GNMAbond etf | $8,868,000 | – | 171,895 | +100.0% | 0.08% | – |
| SWAN | New | AMPLIFY ETF TR BLACKSWANgrwt | $5,299,000 | – | 184,261 | +100.0% | 0.05% | – |
| NOCT | New | INNOVATOR ETFS TR NASDAQ100 pwr | $5,059,000 | – | 164,639 | +100.0% | 0.05% | – |
| DYNF | New | BLACKROCKetf trust us eqt factor | $4,518,000 | – | 202,501 | +100.0% | 0.04% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,333,000 | – | 157,321 | +100.0% | 0.04% | – |
| BFEB | New | INNOVATOR ETFStr s&p 500 buffer | $3,320,000 | – | 158,871 | +100.0% | 0.03% | – |
| ACWF | New | ISHAREStr multifactor glbl | $2,984,000 | – | 124,588 | +100.0% | 0.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,509,000 | – | 97,182 | +100.0% | 0.02% | – |
| PJAN | New | INNOVATOR ETFStr s&p 500 power | $2,260,000 | – | 90,185 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VI CBOEeqt bufer | $2,116,000 | – | 77,602 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL | $2,032,000 | – | 49,933 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,794,000 | – | 121,793 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES | $1,628,000 | – | 103,710 | +100.0% | 0.02% | – |
| SH | New | PROSHAREStr short s&p 500 ne | $1,501,000 | – | 54,251 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CLa | $1,248,000 | – | 23,028 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFStr msci eafe pwr | $1,116,000 | – | 52,555 | +100.0% | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONS NATIONWIDErsk | $1,142,000 | – | 47,639 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFStr s&p 500 buffer | $999,000 | – | 40,437 | +100.0% | 0.01% | – |
| QQH | New | NORTHERN LTS FD TR III HCM DEFND100 | $1,037,000 | – | 41,116 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,017,000 | – | 12,315 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDS TOTAL WLDbd etf | $905,000 | – | 11,385 | +100.0% | 0.01% | – |
| LGH | New | NORTHERN LTS FD TR III HCM DEFEN500 | $926,000 | – | 40,963 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORSetf tr short high yield | $881,000 | – | 39,135 | +100.0% | 0.01% | – |
| KJAN | New | INNOVATOR ETFS TR RUSSELL2000 p | $757,000 | – | 34,993 | +100.0% | 0.01% | – |
| TAIL | New | CAMBRIA ETF TR TAILrisk | $707,000 | – | 29,648 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFStr s&p 500 power | $723,000 | – | 33,369 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $580,000 | – | 64,065 | +100.0% | 0.01% | – |
| DWSH | New | ADVISORSHARES TR DORSYshrt etf | $598,000 | – | 16,825 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TR TRENDPILOTus bd | $574,000 | – | 22,496 | +100.0% | 0.01% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $622,000 | – | 15,140 | +100.0% | 0.01% | – |
| HBCP | New | HOME BANCORP | $603,000 | – | 24,695 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL | $612,000 | – | 6,259 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN | $550,000 | – | 10,893 | +100.0% | 0.01% | – |
| CLIX | New | PROSHAREStr long online shrt | $476,000 | – | 8,500 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES | $470,000 | – | 22,536 | +100.0% | 0.01% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED F US QUALTYfctr | $478,000 | – | 18,747 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INC MSCI CHILEetf | $512,000 | – | 23,601 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETAint | $561,000 | – | 24,308 | +100.0% | 0.01% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC COM CLa | $568,000 | – | 25,384 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ | $519,000 | – | 5,465 | +100.0% | 0.01% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VI MUN CEFin opt | $567,000 | – | 31,471 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $517,000 | – | 56,473 | +100.0% | 0.01% | – |
| BMAR | New | INNOVATOR ETFStr s&p 500 buffer | $454,000 | – | 19,255 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FD US MEGAcap | $451,000 | – | 17,381 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TR LIBERTYQus mid | $381,000 | – | 15,299 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TR LIBERTYinvt | $459,000 | – | 19,081 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFStr s&p 500 ultra | $422,000 | – | 18,325 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFStr s&p 500 ultra | $466,000 | – | 19,700 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR | $439,000 | – | 20,274 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TR NASDAQ100 pwr | $429,000 | – | 13,022 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDS FUTR ANALYetf | $422,000 | – | 27,050 | +100.0% | 0.00% | – |
| IQLT | New | ISHAREStr intl qlty factor | $457,000 | – | 17,687 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES | $412,000 | – | 25,646 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TR ACCESShig yld | $373,000 | – | 8,492 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT | $408,000 | – | 3,924 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TR ACTIVEBETAus | $428,000 | – | 12,066 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INC MSCI BRICindx | $401,000 | – | 11,253 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & | $387,000 | – | 40,515 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD | $443,000 | – | 9,633 | +100.0% | 0.00% | – |
| IETC | New | ISHARESu s etf tr technology | $278,000 | – | 9,571 | +100.0% | 0.00% | – |
| BGRN | New | ISHAREStr gbl green etf | $337,000 | – | 6,342 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TR HARTFORDus eqty | $266,000 | – | 10,209 | +100.0% | 0.00% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOS IM DBI MNGDfu | $261,000 | – | 10,289 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEPnov | $336,000 | – | 11,923 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES | $360,000 | – | 12,460 | +100.0% | 0.00% | – |
| SDS | New | PROSHAREStr ultrashrt s&p500 | $282,000 | – | 9,248 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES | $317,000 | – | 2,846 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES | $358,000 | – | 7,414 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TR PORTFLImortgage | $356,000 | – | 13,349 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TR SCHWAB FDTus bm | $340,000 | – | 11,083 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP | $272,000 | – | 12,583 | +100.0% | 0.00% | – |
| TEX | New | TEREX | $314,000 | – | 21,872 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $293,000 | – | 69,689 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS | $280,000 | – | 15,985 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT | $292,000 | – | 4,785 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | $301,000 | – | 22,250 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB | $310,000 | – | 10,463 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH | $291,000 | – | 6,781 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES | $210,000 | – | 7,275 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTONfd us quality | $240,000 | – | 3,782 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER | $220,000 | – | 9,356 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADEDf us dividend | $208,000 | – | 10,990 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CLa | $221,000 | – | 14,334 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & | $216,000 | – | 4,246 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BULSHS2027 cb | $201,000 | – | 10,168 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL | $163,000 | – | 12,923 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FD NASDQartfcial | $218,000 | – | 8,031 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TR ACESultra shr | $202,000 | – | 4,088 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN | $180,000 | – | 34,950 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH28 | $201,000 | – | 9,741 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $206,000 | – | 11,559 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN | $161,000 | – | 14,155 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $246,000 | – | 16,677 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND | $221,000 | – | 8,925 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF T PHYSCLpalladm | $224,000 | – | 1,009 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX | $161,000 | – | 24,348 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STD INVTS ETFS BBRG ALL COMDk1 | $225,000 | – | 12,887 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $236,000 | – | 5,706 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN | $243,000 | – | 71,582 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS | $214,000 | – | 17,925 | +100.0% | 0.00% | – |
| WINC | New | LEGG MASON ETF INVT TR WESTNast shrt | $257,000 | – | 11,400 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $214,000 | – | 3,826 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUSTetf | $173,000 | – | 11,150 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 4,226 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE | $183,000 | – | 13,400 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI-SECTOR BASE METALSfd | $194,000 | – | 15,740 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB MULTI-SECTORprecious metal | $237,000 | – | 5,817 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADEDfd t s&p500 buy wrt | $227,000 | – | 13,588 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINEfd lp units | $204,000 | – | 20,130 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CLa | $225,000 | – | 613 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT | $249,000 | – | 4,797 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORSetf tr biotech etf | $201,000 | – | 1,569 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CLa | $177,000 | – | 19,755 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES | $219,000 | – | 28,624 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS | $118,000 | – | 10,795 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS | $97,000 | – | 12,255 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRSl unit ltd partn | $94,000 | – | 11,649 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN | $67,000 | – | 19,766 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS | $152,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $112,000 | – | 16,587 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $79,000 | – | 10,644 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS | $76,000 | – | 10,310 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGENltd ord | $80,000 | – | 10,975 | +100.0% | 0.00% | – |
| UCO | New | PROSHAREStr ii ulta blmbg 2017 | $98,000 | – | 61,505 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $72,000 | – | 11,357 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED | $139,000 | – | 38,428 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF | $126,000 | – | 12,282 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL2 | $126,000 | – | 18,313 | +100.0% | 0.00% | – |
| EXIV | New | UBS AG LONDON BRANCH VLCTY 1X DLYetn | $74,000 | – | 10,050 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA | $63,000 | – | 10,519 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE | $55,000 | – | 10,600 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $141,000 | – | 19,000 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY | $101,000 | – | 13,396 | +100.0% | 0.00% | – |
| NBL | New | NOBLE | $76,000 | – | 12,517 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CLa | $142,000 | – | 12,242 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR I INFRACact mlp | $115,000 | – | 10,656 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL | $118,000 | – | 14,667 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL | $74,000 | – | 13,207 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & | $119,000 | – | 11,197 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $152,000 | – | 36,815 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS | $66,000 | – | 20,000 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS | $70,000 | – | 21,550 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC | $150,000 | – | 11,909 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS | $124,000 | – | 16,532 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $71,000 | – | 11,051 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $108,000 | – | 14,400 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET | $103,000 | – | 12,233 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL | $75,000 | – | 15,961 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR | $78,000 | – | 10,024 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $141,000 | – | 16,958 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS | $90,000 | – | 11,768 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & | $18,000 | – | 10,563 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA | $30,000 | – | 15,142 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA | $37,000 | – | 13,082 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY | $23,000 | – | 11,640 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN | $39,000 | – | 43,050 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 20,711 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPONSOREDadr | $37,000 | – | 24,366 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL | $16,000 | – | 10,337 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & | $45,000 | – | 11,588 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS | $26,000 | – | 15,515 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSOREDadr | $26,000 | – | 11,453 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE | $16,000 | – | 10,597 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP | $28,000 | – | 13,705 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY | $50,000 | – | 12,138 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $31,000 | – | 18,734 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSOREDadr | $27,000 | – | 11,876 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB | $29,000 | – | 14,874 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES | $24,000 | – | 131,782 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS | $51,000 | – | 12,222 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
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.