$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L | $4,512,000 | +12.1% | 374,434 | 0.0% | 0.02% | +15.8% | |
| CCNE | CNB FINL CORP PA | $3,372,000 | +6.6% | 138,550 | 0.0% | 0.02% | +13.3% | |
| TILT | FLEXSHARES TR MORNSTARusmkt | $3,477,000 | -0.9% | 20,596 | 0.0% | 0.02% | 0.0% | |
| SFNC | SIMMONS 1ST NATLcorp cl a $1 par | $1,993,000 | +0.7% | 67,438 | 0.0% | 0.01% | +11.1% | |
| DOCT | FIRST TR EXCHNG TRADED FD VI VESTus eqt dep | $1,724,000 | +0.7% | 53,166 | 0.0% | 0.01% | +12.5% | |
| MSA | MSA SAFETY | $1,748,000 | -12.0% | 11,996 | 0.0% | 0.01% | 0.0% | |
| THC | TENET | $1,283,000 | -0.9% | 19,310 | 0.0% | 0.01% | 0.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt | $1,221,000 | +0.2% | 38,552 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER | $986,000 | -9.6% | 14,769 | 0.0% | 0.01% | 0.0% | |
| HBCP | HOME BANCORP | $955,000 | +1.5% | 24,695 | 0.0% | 0.01% | +25.0% | |
| CPRT | COPART | $935,000 | +5.3% | 6,739 | 0.0% | 0.01% | +25.0% | |
| ALG | ALAMO GROUP | $891,000 | -8.6% | 6,384 | 0.0% | 0.00% | -20.0% | |
| BRP | BRP GROUP | $850,000 | +25.0% | 25,520 | 0.0% | 0.00% | +33.3% | |
| CHE | CHEMED | $889,000 | -2.0% | 1,912 | 0.0% | 0.00% | 0.0% | |
| HTUS | EXCHANGE TRADED CONCEPTS TR HULLtactic us | $765,000 | -0.6% | 23,322 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TR IBONDSdec2021 | $738,000 | -0.3% | 28,852 | 0.0% | 0.00% | 0.0% | |
| VAPO | VAPOTHERM | $779,000 | -5.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MYOV | MYOVANT SCIENCES | $875,000 | -1.5% | 39,005 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES | $543,000 | +18.3% | 12,614 | 0.0% | 0.00% | +50.0% | |
| KALU | KAISER ALUMINUM | $641,000 | -11.8% | 5,886 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS | $666,000 | -18.1% | 8,350 | 0.0% | 0.00% | -25.0% | |
| BPRN | BANK PRINCETON NEW JERSEY | $582,000 | +4.1% | 19,483 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX | $524,000 | -60.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CFB | CROSSFIRST BANKSHARES | $697,000 | -5.4% | 53,586 | 0.0% | 0.00% | -25.0% | |
| RDUS | RADIUS HEALTH | $306,000 | -32.0% | 24,687 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TR M STARdev mkt | $506,000 | -1.7% | 7,049 | 0.0% | 0.00% | 0.0% | |
| EUSA | ISHARES INC MSCI EQUALweite | $457,000 | -0.9% | 5,455 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $408,000 | -2.4% | 29,802 | 0.0% | 0.00% | 0.0% | |
| UMAY | INNOVATOR ETFStr us eqt ultra bf | $344,000 | 0.0% | 12,290 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP | $382,000 | +0.5% | 13,856 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUPin cl a | $447,000 | -21.4% | 16,042 | 0.0% | 0.00% | -33.3% | |
| ZDGE | ZEDGEinc cl b | $448,000 | -27.4% | 33,500 | 0.0% | 0.00% | -33.3% | |
| STXB | SPIRIT OF TEX BANCSHARES | $491,000 | +5.8% | 20,306 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK TCPcapital corp note 4.625 3/0 | $319,000 | -0.6% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| TCPC | BLACKROCK TCP | $342,000 | -1.7% | 25,175 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST | $324,000 | +1.6% | 4,574 | 0.0% | 0.00% | 0.0% | |
| TUSK | MAMMOTH | $160,000 | -36.8% | 55,029 | 0.0% | 0.00% | 0.0% | |
| MMX | MAVERIX METALS | $112,000 | -17.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | NEXTERAenergy inc unit 99/99/9999 | $231,000 | +4.1% | 4,540 | 0.0% | 0.00% | 0.0% | |
| UMAR | INNOVATOR ETFStr us eqt ultra bf | $263,000 | 0.0% | 9,026 | 0.0% | 0.00% | 0.0% | |
| OEG | ORBITAL ENERGY GROUP | $143,000 | -29.6% | 46,400 | 0.0% | 0.00% | 0.0% | |
| OTIC | OTONOMY | $165,000 | -13.6% | 85,870 | 0.0% | 0.00% | 0.0% | |
| HTBX | HEAT BIOLOGICS | $247,000 | -11.8% | 41,542 | 0.0% | 0.00% | 0.0% | |
| CHIL | GLOBAL X FDSmsci china lrg | $257,000 | -18.7% | 7,833 | 0.0% | 0.00% | -50.0% | |
| GCV | GABELLI CONV & | $230,000 | -7.6% | 37,819 | 0.0% | 0.00% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP | $208,000 | +10.1% | 13,632 | 0.0% | 0.00% | 0.0% | |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNTdyn | $212,000 | -9.8% | 3,146 | 0.0% | 0.00% | 0.0% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $114,000 | -0.9% | 11,261 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARESinc n cl a | $217,000 | +1.4% | 257 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL | $236,000 | -4.1% | 6,103 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE | $265,000 | +10.9% | 1,755 | 0.0% | 0.00% | 0.0% | |
| EFAX | SPDR | $263,000 | -1.1% | 3,179 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $221,000 | -23.8% | 2,972 | 0.0% | 0.00% | 0.0% | |
| SGMA | SIGMATRON | $178,000 | +74.5% | 20,100 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERNco unit 08/01/2022 | $253,000 | +0.8% | 4,965 | 0.0% | 0.00% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLDwi | $254,000 | -13.0% | 8,553 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORP ROG AGRIetn22 | $107,000 | +3.9% | 13,429 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $166,000 | -15.3% | 23,118 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA | $203,000 | +0.5% | 12,727 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC OHIO | $222,000 | +0.5% | 15,490 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $293,000 | +3.9% | 10,688 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL | $224,000 | -1.3% | 8,710 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES | $266,000 | -18.4% | 11,951 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI INC CL A SUBvtg | $260,000 | -6.5% | 3,064 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS | $162,000 | -9.5% | 10,632 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST | $253,000 | -3.4% | 16,655 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE | $167,000 | +1.8% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC | $266,000 | +4.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE | $108,000 | +18.7% | 11,010 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION | $161,000 | +24.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ REGL HLDGS | $123,000 | -41.4% | 115,760 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERSltd cl a | $154,000 | +0.7% | 10,586 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TR CURhed msci ger | $214,000 | -4.0% | 6,674 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME | $64,000 | -38.5% | 12,500 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $61,000 | -43.5% | 10,431 | 0.0% | 0.00% | -100.0% | |
| UIHC | UNITED INS HLDGS | $36,000 | -36.8% | 10,000 | 0.0% | 0.00% | – | |
| FIREEYEinc note 1.625 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACEinc *w exp 06/21/202 | $8,000 | -42.9% | 10,550 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS | $11,000 | -26.7% | 20,800 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL | $7,000 | -30.0% | 10,945 | 0.0% | 0.00% | – | |
| REI | RING | $79,000 | -1.2% | 26,800 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS | $55,000 | +7.8% | 21,466 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS | $44,000 | -50.0% | 49,649 | 0.0% | 0.00% | – | |
| BENEFITFOCUSinc note 1.25012/1 | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS | $63,000 | -11.3% | 64,849 | 0.0% | 0.00% | – | |
| AREScapital corp note 3.750 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| AREScapital corp note 4.625 3/0 | $77,000 | +1.3% | 70,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS | $25,000 | -24.2% | 24,183 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT | $28,000 | -20.0% | 11,300 | 0.0% | 0.00% | – | |
| VMD | VIEMED | $63,000 | -22.2% | 11,340 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $27,000 | -25.0% | 15,400 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP | $20,000 | -13.0% | 15,499 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP | $86,000 | +4.9% | 11,500 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX | $8,000 | -27.3% | 10,197 | 0.0% | 0.00% | – | |
| PROSPECTcap corp note 4.950 7/1 | $65,000 | -1.5% | 64,000 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $15,000 | -6.2% | 33,100 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $11,000 | -38.9% | 15,388 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUPinc note 5.000 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS BDCinc note 4.500 4/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NGD | NEW | $15,000 | -42.3% | 14,319 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $78,000 | -27.1% | 16,000 | 0.0% | 0.00% | -100.0% | |
| AIM | AIM IMMUNOTECH | $94,000 | -6.0% | 46,679 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS | $52,000 | -35.0% | 16,148 | 0.0% | 0.00% | – | |
| HIL | HILL | $21,000 | -16.0% | 10,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC | $17,000 | -19.0% | 30,765 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $27,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES | $14,000 | -22.2% | 14,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $27,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX | $87,000 | -32.0% | 18,700 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.