Cambridge Investment Research Advisors, Inc. - Q3 2021 holdings

$20.3 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3083 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC$16,086,000156,126
+100.0%
0.08%
NewLUCID GROUP$8,721,000343,610
+100.0%
0.04%
NewDIMENSIONALetf trust world ex us core$6,978,000269,623
+100.0%
0.03%
VOTE NewENGINE NO1 etf trust transfrm 500 etf$4,676,00091,761
+100.0%
0.02%
NewBATH & BODY WORKS$4,475,00071,001
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT$4,120,000107,484
+100.0%
0.02%
NewDIMENSIONAL ETF TRUST INTERNATNALval$2,871,00087,691
+100.0%
0.01%
AFRM NewAFFIRM HLDGS$2,471,00020,740
+100.0%
0.01%
FJUL NewFIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt$2,233,00064,466
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED$1,741,00022,201
+100.0%
0.01%
NRXP NewNRX PHARMACEUTICALS$1,423,000153,523
+100.0%
0.01%
NewAMPLIFY ETF TR THEMATICall str$1,408,00056,691
+100.0%
0.01%
EWSC NewINVESCO EXCHANGE TRADEDfd t s&p sml 600 eq$1,251,00015,454
+100.0%
0.01%
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$1,311,0001,866
+100.0%
0.01%
NewTOASTinc cl a$1,070,00021,417
+100.0%
0.01%
ARES NewARES MANAGEMENT CORPORATION$933,00012,633
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS$988,00016,957
+100.0%
0.01%
FICS NewFIRST TR EXCHANGE-TRADEDfd intl dev strngth$996,00029,183
+100.0%
0.01%
FLEE NewFRANKLIN TEMPLETONetf tr ftse europe$935,00033,070
+100.0%
0.01%
FSEP NewFIRST TR EXCHNG TRADED FD VI FT CBOE VESTus$952,00028,056
+100.0%
0.01%
KSA NewISHARES TR MSCI SAUDIarbia$1,071,00025,628
+100.0%
0.01%
COG NewCABOT OIL &$791,00036,360
+100.0%
0.00%
NewDUTCH BROSinc cl a$892,00020,582
+100.0%
0.00%
DAUG NewFIRST TR EXCHNG TRADED FD VI VESTus deep$748,00021,923
+100.0%
0.00%
PXE NewINVESCO EXCHANGE TRADED FD T DYNMCenrg exp$801,00042,381
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS$829,00096,966
+100.0%
0.00%
NewLUCID GROUPinc *w exp 07/23/202$775,00068,614
+100.0%
0.00%
NewTRAEGER$781,00037,324
+100.0%
0.00%
BBIG NewVINCO VENTURES$741,000115,630
+100.0%
0.00%
NewON HLDG AG NAMENakt a$858,00028,493
+100.0%
0.00%
LUNG NewPULMONX$556,00015,447
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM$700,0004,916
+100.0%
0.00%
DTM NewDT MIDSTREAM$632,00013,659
+100.0%
0.00%
NewROBINHOOD$616,00014,631
+100.0%
0.00%
AVUS NewAMERICAN CENTYetf tr us eqt etf$545,0007,396
+100.0%
0.00%
URA NewGLOBAL X FDS GLOBAL Xuranium$561,00023,589
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS$566,0001,168
+100.0%
0.00%
AGNG NewGLOBAL X FDS AGINGpopulation$522,00017,900
+100.0%
0.00%
USEP NewINNOVATOR ETFStr us eqty ultra b$598,00021,498
+100.0%
0.00%
TDVG NewT ROWE PRICE ETF INC PRICEdiv grwt$522,00016,384
+100.0%
0.00%
DOCS NewDOXIMITYinc cl a$507,0006,288
+100.0%
0.00%
S NewSENTINELONEinc cl a$542,00010,122
+100.0%
0.00%
TRU NewTRANSUNION$520,0004,630
+100.0%
0.00%
NewMATTERPORT$438,00023,180
+100.0%
0.00%
UWM NewPROSHARES$355,0006,573
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES$397,0005,358
+100.0%
0.00%
EWRE NewINVESCO EXCHANGE TRADEDfd t s&p500 eql rel$412,00011,209
+100.0%
0.00%
MEDP NewMEDPACE HLDGS$316,0001,668
+100.0%
0.00%
SPMB NewSPDR SER TR PORTFLImortgage$333,00012,939
+100.0%
0.00%
FFIV NewF5 NETWORKS$373,0001,874
+100.0%
0.00%
URNM NewEXCHANGE TRADED CONCEPTS TR NORTHshor gbl$366,0004,760
+100.0%
0.00%
LGI NewLAZARD GLOBAL TOTAL RETURN &$365,00018,221
+100.0%
0.00%
ERIE NewERIE INDTYco cl a$304,0001,705
+100.0%
0.00%
BUFF NewINNOVATOR ETFS TR II LADRDfd us eqt$418,00011,979
+100.0%
0.00%
BTBT NewBIT DIGITAL$485,00067,066
+100.0%
0.00%
AGOX NewSTARBOARD INVT TR ADAPTIVEalpha$318,00012,382
+100.0%
0.00%
TAXF NewAMERICAN CENTYetf tr diversified mu$389,0007,053
+100.0%
0.00%
AVIG NewAMERICAN CENTY ETF TR AVANTIScore fi$332,0006,759
+100.0%
0.00%
AVDE NewAMERICAN CENTYetf tr intl eqt etf$345,0005,513
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$326,00012,541
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE$356,00054,034
+100.0%
0.00%
GVI NewISHARES TR INTRM GOVcr etf$374,0003,249
+100.0%
0.00%
DYLD NewTWO RDSshared tr leadershares dy$375,00014,973
+100.0%
0.00%
LSAT NewTWO RDS$344,00010,050
+100.0%
0.00%
LSAF NewTWO RDS$335,00010,417
+100.0%
0.00%
UMH NewUMH PPTYS$386,00016,854
+100.0%
0.00%
PATH NewUIPATHinc cl a$360,0006,836
+100.0%
0.00%
CCS NewCENTURY CMNTYS$381,0006,203
+100.0%
0.00%
PLAN NewANAPLAN$356,0005,840
+100.0%
0.00%
DAC NewDANAOS CORPORATION$308,0003,760
+100.0%
0.00%
CCOR NewLISTED FD TR CORE ALTfd$355,00011,977
+100.0%
0.00%
EMNT NewPIMCO ETF TR ENHANCDshort$344,0003,413
+100.0%
0.00%
APP NewAPPLOVIN$381,0005,259
+100.0%
0.00%
ATKR NewATKORE$329,0003,783
+100.0%
0.00%
NewVICTORIAS SECRET AND$354,0006,404
+100.0%
0.00%
VSMV NewVICTORY PORTFOLIOS II VICTORYSHSus$313,0008,185
+100.0%
0.00%
NewASHFORD HOSPITALITY$311,00021,110
+100.0%
0.00%
VIRT NewVIRTUfinl inc cl a$430,00017,592
+100.0%
0.00%
SDS NewPROSHAREStr ultrashrt s&p500$359,00040,547
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$228,0002,103
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNTltd adr$112,00010,958
+100.0%
0.00%
MTH NewMERITAGE HOMES$229,0002,360
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$202,000147
+100.0%
0.00%
MIDD NewMIDDLEBY$220,0001,289
+100.0%
0.00%
MGI NewMONEYGRAM$141,00017,563
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC COM SERa$233,00015,318
+100.0%
0.00%
NTZ NewNATUZZI S P A SPONads$163,00010,000
+100.0%
0.00%
NCA NewNUVEEN CALIFORNIA$111,00010,542
+100.0%
0.00%
VBF NewINVESCO$205,00010,093
+100.0%
0.00%
EJUL NewINNOVATOR ETFS TR EMRGNGmkt july$203,0007,896
+100.0%
0.00%
NQP NewNUVEEN PENNSYLVANIA$211,00014,294
+100.0%
0.00%
OCGN NewOCUGEN$119,00016,621
+100.0%
0.00%
IMGN NewIMMUNOGEN$106,00018,687
+100.0%
0.00%
PBF NewPBFenergy inc cl a$137,00010,584
+100.0%
0.00%
IDT NewIDTcorp cl b new$231,0005,507
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS$174,00010,653
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INC SPONSOREDadr$205,00019,225
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO$161,00022,712
+100.0%
0.00%
HPS NewHANCOCK JOHN$218,00011,658
+100.0%
0.00%
PRFT NewPERFICIENT$213,0001,843
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$221,0004,684
+100.0%
0.00%
GPRE NewGREEN PLAINS$239,0007,320
+100.0%
0.00%
GBDC NewGOLUB CAP BDC$203,00012,815
+100.0%
0.00%
ROCK NewGIBRALTAR INDS$282,0004,046
+100.0%
0.00%
QSI NewQUANTUM SI$189,00022,707
+100.0%
0.00%
FLEH NewFRANKLIN TEMPLETONetf tr ftse europe hg$293,00010,644
+100.0%
0.00%
FLQD NewFRANKLIN TEMPLETON ETF TR LIBERTYQgbl$271,0007,906
+100.0%
0.00%
NewRENOVORX$247,00040,850
+100.0%
0.00%
QJUN NewFIRST TR EXCHNG TRADED FD VI CBOE VESTnas100$256,00012,574
+100.0%
0.00%
DDIV NewFIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTmom$201,0006,329
+100.0%
0.00%
BGLD NewFIRST TR EXCHANGE-TRADED FD CBOE VESTgld st$231,00012,332
+100.0%
0.00%
TUSA NewFIRST TR EXCHANGE-TRADEDfd etf$247,0005,236
+100.0%
0.00%
FGEN NewFIBROGEN$111,00010,831
+100.0%
0.00%
XELA NewEXELA TECHNOLOGIES$180,00092,750
+100.0%
0.00%
UTRN NewEXCHANGE TRADED CONCEPTS TR VSPR US LCetf$248,0007,212
+100.0%
0.00%
SCHY NewSCHWAB STRATEGIC TR INTERNLdivid$213,0008,543
+100.0%
0.00%
FNDC NewSCHWAB STRATEGIC TR SCHWB FDTint sc$215,0005,546
+100.0%
0.00%
NETL NewETF SER SOLUTIONS NETLEASEcorp$224,0007,570
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS Lp unit ltd int$120,00010,230
+100.0%
0.00%
DCUE NewDOMINIONenergy inc unit 99/99/9999$211,0002,171
+100.0%
0.00%
SOXL NewDIREXION$237,0005,915
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS$271,0003,496
+100.0%
0.00%
DMS NewDIGITAL MEDIA SOLUTIONS$167,00023,030
+100.0%
0.00%
RVNU NewDBX ETF TR XTRACKmun infra$233,0008,009
+100.0%
0.00%
SLI NewSTANDARD$275,00033,671
+100.0%
0.00%
DIDI NewDIDI GLOBAL INC SPONSOREDads$143,00018,408
+100.0%
0.00%
CURI NewCURIOSITYSTREAM$128,00012,158
+100.0%
0.00%
NewSTATERA BIOPHARMA$166,00072,025
+100.0%
0.00%
CCK NewCROWN HLDGS$249,0002,470
+100.0%
0.00%
SRDX NewSURMODICS$266,0004,780
+100.0%
0.00%
TECK NewTECK RESOURCESltd cl b$237,0009,502
+100.0%
0.00%
TENB NewTENABLE HLDGS$210,0004,541
+100.0%
0.00%
TEN NewTENNECO$161,00011,279
+100.0%
0.00%
TX NewTERNIUM SA SPONSOREDads$231,0005,463
+100.0%
0.00%
NewTIMOTHY PLAN US LARGEmid cp$243,0009,905
+100.0%
0.00%
PTA NewCOHEN & STEERS TAX ADVAN$240,0009,594
+100.0%
0.00%
NDP NewTORTOISE ENERGY INDEPENDENC$210,0009,719
+100.0%
0.00%
PSF NewCOHEN & STEERS SELECT PFD &$237,0008,324
+100.0%
0.00%
TAC NewTRANSALTA$211,00019,947
+100.0%
0.00%
HEAR NewTURTLE BEACH$257,0009,222
+100.0%
0.00%
SQEW NewTWO RDSshared tr leadershares eqt$232,0006,412
+100.0%
0.00%
CLSK NewCLEANSPARK$136,00011,761
+100.0%
0.00%
XEC NewCIMAREX$201,0002,305
+100.0%
0.00%
VNM NewVANECK ETF TRUST VANECKvietnam$290,00015,060
+100.0%
0.00%
CNQ NewCANADIAN NAT RES$253,0006,933
+100.0%
0.00%
CAN NewCANAAN INC SPONSOREDads$151,00024,700
+100.0%
0.00%
NewCAMBER$102,00026,680
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$200,0003,398
+100.0%
0.00%
CSWI NewCSW$212,0001,659
+100.0%
0.00%
MQT NewBLACKROCK MUNIYIELD$165,00011,456
+100.0%
0.00%
HYMU NewBLACKROCKetf trust ii high yld muni in$254,0009,608
+100.0%
0.00%
BBDC NewBARINGS BDC$125,00011,374
+100.0%
0.00%
COW NewBARCLAYS BANK PLCetn lkd 48$230,0006,179
+100.0%
0.00%
VICI NewVICI PPTYS$246,0008,651
+100.0%
0.00%
ASTR NewASTRA SPACE$116,00013,354
+100.0%
0.00%
NewWEBERinc cl a$242,00013,735
+100.0%
0.00%
ANDE NewANDERSONS$201,0006,529
+100.0%
0.00%
AMRS NewAMYRIS$208,00015,176
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS$203,0008,278
+100.0%
0.00%
AQN NewALGONQUIN PWR$274,00018,670
+100.0%
0.00%
XRX NewXEROX HOLDINGS$200,0009,931
+100.0%
0.00%
ZIP NewZIPRECRUITERinc cl a$233,0008,450
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS$217,0001,039
+100.0%
0.00%
ESGR NewENSTAR GROUP LIMITED$208,000887
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC$277,00014,083
+100.0%
0.00%
NewJOBY AVIATION$124,00012,367
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS$227,0005,671
+100.0%
0.00%
NewARDAGH METAL PACKAGING$169,00017,000
+100.0%
0.00%
KRNT NewKORNIT DIGITAL$214,0001,477
+100.0%
0.00%
ENFR NewALPS ETF TR ALERIANenergy$302,00015,327
+100.0%
0.00%
LI NewLI AUTO INC SPONSOREDads$267,00010,172
+100.0%
0.00%
LABP NewLANDOS BIOPHARMA$275,00018,831
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY$137,00010,885
+100.0%
0.00%
NewLITMAN GREGORY FDS TR IM DBI MNGDfu$299,00010,696
+100.0%
0.00%
HYDB NewISHAREStr high yld bd fctr$210,0004,061
+100.0%
0.00%
CHS NewCHICOS FAS$54,00011,973
+100.0%
0.00%
MESO NewMESOBLAST LTD SPONSadr$66,00011,000
+100.0%
0.00%
IBIO NewIBIO$16,00014,825
+100.0%
0.00%
ENDP NewENDO INTL PLC$60,00018,405
+100.0%
0.00%
EOD NewWELLS FARGO$86,00015,580
+100.0%
0.00%
NewBLACKSTONEmortgage trust in note 4.375 5/0$90,00089,000
+100.0%
0.00%
TRX NewTANZANIAN$10,00020,000
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES$78,00012,119
+100.0%
0.00%
CUBA NewHERZFELD CARIBBEAN BASIN$79,00013,850
+100.0%
0.00%
VERB NewVERB$78,00040,667
+100.0%
0.00%
AVPT NewAVEPOINT$98,00011,600
+100.0%
0.00%
NRXPW NewNRX PHARMACEUTICALSinc *w exp 05/24/202$81,00016,970
+100.0%
0.00%
RGLS NewREGULUS THERAPEUTICS$10,00014,000
+100.0%
0.00%
VRPX NewVIRPAX PHARMACEUTICALS$93,00019,420
+100.0%
0.00%
NewAVALO THERAPEUTICS$27,00012,164
+100.0%
0.00%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$19,00010,500
+100.0%
0.00%
VVR NewINVESCO$70,00015,760
+100.0%
0.00%
NewLENDINGTREEinc note 0.500 7/1$59,00069,000
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACION SPONSOREDadr$62,00011,755
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC COM SUBvtg$34,00014,430
+100.0%
0.00%
NewMICROVAST HOLDINGSinc *w exp 04/01/202$71,00033,600
+100.0%
0.00%
SQFT NewPRESIDIO PPTY$38,00010,045
+100.0%
0.00%
NXTP NewNEXTPLAY TECHNOLOGIES$20,00015,000
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIESinc cl a$101,00014,545
+100.0%
0.00%
SQNS NewSEQUANS COMMUNICATIONS S A SPONSOREDads$75,00017,155
+100.0%
0.00%
PCF NewHIGH$98,00011,196
+100.0%
0.00%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$36,00013,346
+100.0%
0.00%
GOED New1847 GOEDEKER$80,00025,400
+100.0%
0.00%
HUT NewHUT 8$99,00011,747
+100.0%
0.00%
SOFIW NewSOFI TECHNOLOGIESinc *w exp 05/28/202$94,00015,039
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD STAR FD VG TL42Q3 20233.9%
ISHARES TR CORE42Q3 20233.5%
VANGUARD INDEX FDS TOTAL42Q3 20232.4%
VANGUARD BD INDEX FDS42Q3 20232.6%
SPDR42Q3 20232.5%
VANGUARD BD INDEX FDS42Q3 20231.6%
VANGUARD INTL EQUITY INDEX F FTSE42Q3 20232.2%
MICROSOFT42Q3 20231.8%
VANGUARD TAX-MANAGED INTL FD VAN42Q3 20231.4%
EXXON MOBIL42Q3 20232.4%

View Cambridge Investment Research Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-09
13F-HR2023-10-24
13F-HR2023-07-13
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-05-12
13F-HR2022-02-03

View Cambridge Investment Research Advisors, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (20253000.0 != 20253883000.0)

Export Cambridge Investment Research Advisors, Inc.'s holdings