$17.1 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2705 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -28,795 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS | $0 | – | -10,139 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO | $0 | – | -33,036 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -25,981 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | CHENIEREenergy inc note 4.250 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR | $0 | – | -10,645 | -100.0% | 0.00% | – |
| Exit | TWO HBRSinvt corp note 6.250 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,966 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE | $0 | – | -34,370 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM | $0 | – | -21,635 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -11,673 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE | $0 | – | -14,027 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO | $0 | – | -10,125 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CLa | $0 | – | -30,107 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK | $0 | – | -11,104 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y A SPONSOREDadr | $0 | – | -12,484 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES | $0 | – | -253,500 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TR MSCI EMGRmkt | $0 | – | -8,516 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -9,118 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF | $0 | – | -17,141 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CLa new | $0 | – | -14,705 | -100.0% | -0.00% | – |
| WFHY | Exit | WISDOMTREEtr us hgh yld corp | $0 | – | -4,382 | -100.0% | -0.00% | – |
| WBIL | Exit | ABSOLUTE | $0 | – | -8,077 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASE METALSfd | $0 | – | -10,318 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,933 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHAREStr ii ultra bloomberg | $0 | – | -6,146 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC | $0 | – | -12,539 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS | $0 | – | -24,224 | -100.0% | -0.00% | – |
| DDLS | Exit | WISDOMTREEtr dynamic int eq | $0 | – | -7,903 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP CL | $0 | – | -12,414 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPORetf | $0 | – | -10,417 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CLa | $0 | – | -16,050 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TR XTRACK RUSS1000 | $0 | – | -6,157 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -11,332 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CLa | $0 | – | -17,488 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES | $0 | – | -11,660 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT | $0 | – | -14,610 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE | $0 | – | -8,993 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS | $0 | – | -14,872 | -100.0% | -0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADEDfd t s&p 500a eql | $0 | – | -7,978 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,247 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN | $0 | – | -11,763 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -11,070 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS | $0 | – | -12,533 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP COM CLa | $0 | – | -19,880 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE | $0 | – | -14,814 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -6,159 | -100.0% | -0.00% | – |
| MFUS | Exit | PIMCO EQUITY SER RAFI DYN MLus | $0 | – | -7,719 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN | $0 | – | -7,133 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADEDfd t s&p500 buy wrt | $0 | – | -12,307 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREEtr us esg fund | $0 | – | -8,095 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE | $0 | – | -12,284 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX | $0 | – | -2,184 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREEtr currncy int eq | $0 | – | -9,372 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS | $0 | – | -7,103 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TR PORTFLImortgage | $0 | – | -13,413 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD L UNIT BENint | $0 | – | -15,202 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL Xcopper | $0 | – | -12,103 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESinc msci mexico etf | $0 | – | -6,931 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -10,606 | -100.0% | -0.00% | – |
| SH | Exit | PROSHAREStr short s&p 500 ne | $0 | – | -11,718 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION | $0 | – | -22,324 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -9,770 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CLb | $0 | – | -25,515 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -9,930 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET | $0 | – | -31,520 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTYtr sh ben int | $0 | – | -6,925 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD T DWAutils mumt | $0 | – | -7,995 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,695 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED F BETBULDeurope | $0 | – | -12,575 | -100.0% | -0.00% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOS IM DBImngd fu | $0 | – | -10,044 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TR AGFIQus mk anti | $0 | – | -13,978 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TR FTSEjapan etf | $0 | – | -9,177 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREEtr chinadiv ex fi | $0 | – | -2,829 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR II GLOBALwater | $0 | – | -8,346 | -100.0% | -0.00% | – |
| BCI | Exit | ETFS TR BBRG ALL COMDk1 | $0 | – | -21,054 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREEtr itl high div fd | $0 | – | -13,191 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -6,195 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION | $0 | – | -32,982 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW | $0 | – | -20,073 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FD INTNTL IPOetf | $0 | – | -14,131 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TR EMERGINGmkts hi | $0 | – | -18,179 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -4,634 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -5,548 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA | $0 | – | -10,033 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL | $0 | – | -10,833 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & | $0 | – | -28,565 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -60,575 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CLa | $0 | – | -8,069 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -58,586 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR II KBW PREMyield | $0 | – | -30,600 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 | $0 | – | -42,746 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C CL | $0 | – | -41,679 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREEtr glb ex us rl est | $0 | – | -25,482 | -100.0% | -0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FD DORSEYwright pe | $0 | – | -22,768 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDS GLBL Xmlp etf | $0 | – | -25,959 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATEtr sh ben int | $0 | – | -10,474 | -100.0% | -0.01% | – |
| LRN | Exit | K12 | $0 | – | -27,415 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -12,680 | -100.0% | -0.01% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG | $0 | – | -42,041 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNVa | $0 | – | -646 | -100.0% | -0.01% | – |
| EMTY | Exit | PROSHAREStr decline retail | $0 | – | -30,990 | -100.0% | -0.01% | – |
| SEPZ | Exit | LISTED FD TR TRUESHARESstruc | $0 | – | -34,285 | -100.0% | -0.01% | – |
| REK | Exit | PROSHAREStr shrt rl est fd | $0 | – | -68,170 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICAcorp 7.25cnv pfd l | $0 | – | -697 | -100.0% | -0.01% | – |
| AUGZ | Exit | LISTED FD TR TRUESHARESstruc | $0 | – | -40,008 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMOinc adr | $0 | – | -90,627 | -100.0% | -0.01% | – |
| Exit | ZOMEDICA PHARMACEUTICALS | $0 | – | -12,254,080 | -100.0% | -0.01% | – | |
| SHLL | Exit | TORTOISE ACQUISITION CORP CLa | $0 | – | -27,139 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHAREStr shrt russell2000 | $0 | – | -44,854 | -100.0% | -0.01% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -44,604 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -8,033 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y | $0 | – | -34,492 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -15,201 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TR IBONDS DEC20etf | $0 | – | -102,951 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER II CORP CLa | $0 | – | -120,811 | -100.0% | -0.02% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TR SOYBEANfd | $0 | – | -244,689 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT | $0 | – | -673,516 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020hy | $0 | – | -313,213 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020cb | $0 | – | -511,077 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.