$14.8 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2513 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,311 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM | $0 | – | -13,302 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -30,131 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,029 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK | $0 | – | -10,416 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY | $0 | – | -62,192 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS | $0 | – | -34,829 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -12,550 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & | $0 | – | -21,104 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES | $0 | – | -14,210 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES | $0 | – | -75,793 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS | $0 | – | -22,670 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & | $0 | – | -15,163 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -12,322 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT | $0 | – | -19,790 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -76,042 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY | $0 | – | -17,511 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCSin note 3.000 8/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY | $0 | – | -10,316 | -100.0% | 0.00% | – |
| Exit | FORTIVEcorp note 0.875 2/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INC RIGHT07/27/2020 | $0 | – | -10,728 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS | $0 | – | -10,170 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -11,775 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE | $0 | – | -12,925 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE | $0 | – | -17,591 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET | $0 | – | -26,090 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART | $0 | – | -48,350 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS | $0 | – | -14,857 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER | $0 | – | -10,568 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,112 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CLa | $0 | – | -19,755 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS | $0 | – | -57,700 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD | $0 | – | -10,689 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & | $0 | – | -10,969 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR | $0 | – | -10,518 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -12,691 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ | $0 | – | -29,745 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET | $0 | – | -14,790 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL | $0 | – | -18,686 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY | $0 | – | -11,463 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & | $0 | – | -12,556 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,403 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -43,777 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -10,072 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,829 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS | $0 | – | -14,635 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS COM CLa | $0 | – | -11,750 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY | $0 | – | -14,099 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPONadr repstg | $0 | – | -12,590 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RPint | $0 | – | -11,816 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -10,306 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD | $0 | – | -115,094 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI | $0 | – | -20,997 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY | $0 | – | -12,783 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,269 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -33,567 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR | $0 | – | -15,152 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSOREDadr | $0 | – | -16,575 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE | $0 | – | -12,394 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -13,452 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB | $0 | – | -10,256 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -11,465 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS | $0 | – | -4,547 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR | $0 | – | -5,148 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS | $0 | – | -9,984 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICALgold etf unit | $0 | – | -12,863 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC UNI99/99/9999b | $0 | – | -20,545 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSOREDadr | $0 | – | -10,567 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -11,561 | -100.0% | -0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -13,172 | -100.0% | -0.00% | – |
| SHAG | Exit | WISDOMTREEtr yield enhanced | $0 | – | -6,090 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSOREDadr | $0 | – | -4,216 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREEtr jp smallcp div | $0 | – | -3,298 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH | $0 | – | -2,820 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL | $0 | – | -7,560 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,129 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG | $0 | – | -6,563 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE | $0 | – | -367,914 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONadr new | $0 | – | -9,832 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERSlp unit ltd partner | $0 | – | -24,296 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,897 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -7,380 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI | $0 | – | -1,284 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TR ACCESShig yld | $0 | – | -5,413 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,920 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORSetf tr gaming etf | $0 | – | -6,176 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -4,760 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTONtr vlu factor etf | $0 | – | -6,013 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -9,435 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -8,311 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES | $0 | – | -3,297 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC | $0 | – | -4,787 | -100.0% | -0.00% | – |
| HES | Exit | HESS | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -7,808 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II VCSHSdev enh vl | $0 | – | -7,683 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U | $0 | – | -8,692 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YRcorp bd | $0 | – | -4,035 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -5,617 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS | $0 | – | -11,282 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -4,189 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLa | $0 | – | -30,805 | -100.0% | -0.00% | – |
| YY | Exit | JOYY | $0 | – | -3,374 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETF EMGRINGmkts50 | $0 | – | -6,665 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -1,189 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHAREStr min vol japn etf | $0 | – | -4,316 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN | $0 | – | -16,408 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,420 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETSetf | $0 | – | -14,535 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -1,218 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS | $0 | – | -8,047 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY | $0 | – | -331,120 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS | $0 | – | -7,262 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & | $0 | – | -30,419 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,694 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQTetf | $0 | – | -13,364 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,002 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES | $0 | – | -17,021 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION | $0 | – | -20,635 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHAREStr invt int rt hg | $0 | – | -5,684 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS | $0 | – | -24,728 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC COM CLa | $0 | – | -23,106 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS | $0 | – | -5,721 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT | $0 | – | -4,805 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC COM CLa | $0 | – | -24,377 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON | $0 | – | -28,135 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA | $0 | – | -2,823 | -100.0% | -0.00% | – |
| XOP | Exit | SPDRser tr s&p oilgas exp | $0 | – | -8,959 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDS SUPERdiv altr | $0 | – | -56,435 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -18,152 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -16,956 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO COM CLASSa | $0 | – | -64,670 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARESinc us intl hgh yld | $0 | – | -16,204 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TR IBONDSsep2020 | $0 | – | -30,694 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHAREStr ultrashrt s&p500 | $0 | – | -50,785 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,805 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -16,460 | -100.0% | -0.01% | – |
| OUSM | Exit | OSI ETF TR OSHARESus smlcp | $0 | – | -44,464 | -100.0% | -0.01% | – |
| BUFF | Exit | INNOVATOR ETFS TR II LUNTlow vol hig | $0 | – | -40,083 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -11,171 | -100.0% | -0.01% | – |
| MFDX | Exit | PIMCO EQUITY SER RAFIdyn multi | $0 | – | -70,051 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN | $0 | – | -134,047 | -100.0% | -0.01% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VI CBOEeqt bufer | $0 | – | -87,949 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADEDf div rtn em eqt | $0 | – | -64,461 | -100.0% | -0.02% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VI VESTus deep | $0 | – | -106,079 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CLb | $0 | – | -34,633 | -100.0% | -0.02% | – |
| RESE | Exit | WISDOMTREEtr emerg mkts esg | $0 | – | -127,126 | -100.0% | -0.03% | – |
| EMMF | Exit | WISDOMTREEtr emgring mkts | $0 | – | -181,564 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -171,550 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER | $0 | – | -433,714 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREEtr intl midcap dv | $0 | – | -131,479 | -100.0% | -0.05% | – |
| RESD | Exit | WISDOMTREEtr intl esg fund | $0 | – | -463,721 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.