$18.6 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3040 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $22,870,000 | – | 863,983 | +100.0% | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED F INTRNL RESeqt | $16,746,000 | – | 346,757 | +100.0% | 0.09% | – | |
| New | DIMENSIONAL ETF TRUST US MKTWIDEvalue | $6,386,000 | – | 202,093 | +100.0% | 0.03% | – | |
| New | WARNER BROS DISCOVERY INC COM SERa | $6,140,000 | – | 457,545 | +100.0% | 0.03% | – | |
| New | CAPITAL GROUP CORE PLUS INCO | $5,446,000 | – | 234,127 | +100.0% | 0.03% | – | |
| New | LITMAN GREGORY FDS TR IMGP RBArespons | $4,106,000 | – | 461,649 | +100.0% | 0.02% | – | |
| XVV | New | ISHARES TR ESG SCRNDs&p500 | $3,105,000 | – | 109,363 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $3,196,000 | – | 116,091 | +100.0% | 0.02% | – |
| MFUS | New | PIMCO EQUITY SER RAFI DYN MLus | $2,979,000 | – | 82,286 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADEDf inflation manage | $2,490,000 | – | 51,569 | +100.0% | 0.01% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDS VNGrus3000idx | $2,378,000 | – | 14,070 | +100.0% | 0.01% | – |
| TBX | New | PROSHAREStr sht 7-10 yr tr | $1,927,000 | – | 71,479 | +100.0% | 0.01% | – |
| New | UNIFIED SER TR ONEASCENTlarge | $1,824,000 | – | 92,199 | +100.0% | 0.01% | – | |
| IDOG | New | ALPSetf tr intl sec dv dog | $1,648,000 | – | 65,493 | +100.0% | 0.01% | – |
| EWCO | New | INVESCO EXCHANGE TRADEDfd t s&p 500a eql | $1,593,000 | – | 58,478 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREEtr intrst rate hdge | $1,699,000 | – | 37,271 | +100.0% | 0.01% | – |
| CRAK | New | VANECK ETF TRUST OIL REFINERSetf | $1,444,000 | – | 48,684 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TR INTRM GOVcr etf | $1,472,000 | – | 13,951 | +100.0% | 0.01% | – |
| New | DOUBLELINEetf trust shiller cape u s | $1,434,000 | – | 68,998 | +100.0% | 0.01% | – | |
| PSCD | New | INVESCO EXCH TRADEDfd tr ii s&p smlcp disc | $1,285,000 | – | 17,188 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADEDfd tr ii s&p smlcp finl | $917,000 | – | 18,967 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TR DISRUPTIVEtech | $1,015,000 | – | 30,549 | +100.0% | 0.01% | – |
| ICOW | New | PACER FDS TR DEVELOPEDmrkt | $843,000 | – | 31,301 | +100.0% | 0.01% | – |
| PSCX | New | PACER FDS TR SWAN SOS CNSjan | $987,000 | – | 48,093 | +100.0% | 0.01% | – |
| New | DRAFTKINGS | $848,000 | – | 72,659 | +100.0% | 0.01% | – | |
| BFK | New | BLACKROCK | $937,000 | – | 87,328 | +100.0% | 0.01% | – |
| XJR | New | ISHARES TR ESG SCRNDs&p sm | $950,000 | – | 29,310 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFStr us eqt ultra bf | $767,000 | – | 28,836 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY | $762,000 | – | 56,543 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VI FT CBOE VESTus | $719,000 | – | 24,370 | +100.0% | 0.00% | – | |
| XJH | New | ISHARES TR ESG SCRDs&p mid | $747,000 | – | 24,422 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE | $656,000 | – | 96,313 | +100.0% | 0.00% | – |
| FLNG | New | FLEX | $538,000 | – | 19,644 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $494,000 | – | 7,592 | +100.0% | 0.00% | – |
| RL | New | RALPH LAURENcorp cl a | $613,000 | – | 6,839 | +100.0% | 0.00% | – |
| HYHG | New | PROSHAREStr hgh yld int rate | $528,000 | – | 9,305 | +100.0% | 0.00% | – |
| TBF | New | PROSHAREStr shrt 20+yr tre | $490,000 | – | 24,429 | +100.0% | 0.00% | – |
| New | CRANE HLDGS | $488,000 | – | 5,575 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE | $525,000 | – | 42,924 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $476,000 | – | 22,923 | +100.0% | 0.00% | – |
| New | ALPS ETF TR OSHARESus qualt | $581,000 | – | 14,392 | +100.0% | 0.00% | – | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2025muni | $560,000 | – | 22,841 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS | $551,000 | – | 43,449 | +100.0% | 0.00% | – |
| New | ALPS ETF TR OSHARESus smlcp | $604,000 | – | 19,124 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL | $280,000 | – | 6,320 | +100.0% | 0.00% | – |
| COKE | New | COCA | $310,000 | – | 549 | +100.0% | 0.00% | – |
| PDCE | New | PDC | $295,000 | – | 4,784 | +100.0% | 0.00% | – |
| RINF | New | PROSHAREStr inflatn expectns | $446,000 | – | 14,448 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $315,000 | – | 8,025 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADEDfd nasdq oil gas | $292,000 | – | 12,452 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FD NASDQ FODbvrg | $286,000 | – | 11,147 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL | $282,000 | – | 3,331 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TR OILGASequip | $371,000 | – | 6,214 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $301,000 | – | 1,396 | +100.0% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VI CBOE VESTintl | $303,000 | – | 17,254 | +100.0% | 0.00% | – |
| SII | New | SPROTT | $347,000 | – | 10,021 | +100.0% | 0.00% | – |
| New | SPROTT FDStr uranium miners e | $368,000 | – | 6,435 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $348,000 | – | 1,477 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS | $377,000 | – | 3,364 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUST PHARMACEUTCLetf | $309,000 | – | 4,021 | +100.0% | 0.00% | – |
| AVMU | New | AMERICAN CENTYetf tr core muni fxd in | $434,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $419,000 | – | 22,881 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $390,000 | – | 10,153 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR II SEIXsr ln etf | $365,000 | – | 15,772 | +100.0% | 0.00% | – |
| DMCY | New | ADVISORS INNER CIRCLE FD III DEMOCRACYintern | $424,000 | – | 19,963 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIGHTus | $409,000 | – | 7,363 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSOREDadr | $292,000 | – | 13,548 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $346,000 | – | 23,282 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS | $434,000 | – | 5,211 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL | $332,000 | – | 7,048 | +100.0% | 0.00% | – |
| New | ALPS ETF TR OSHSgbl inter | $445,000 | – | 16,432 | +100.0% | 0.00% | – | |
| FLEX | New | FLEXltd ord | $301,000 | – | 20,803 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS | $321,000 | – | 2,210 | +100.0% | 0.00% | – |
| L | New | LOEWS | $443,000 | – | 7,480 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP | $222,000 | – | 9,842 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS | $262,000 | – | 4,070 | +100.0% | 0.00% | – |
| HAFC | New | HANMI | $219,000 | – | 9,748 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREEtr glb us qtly div | $236,000 | – | 7,451 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERa | $276,000 | – | 2,427 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON | $147,000 | – | 10,035 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $105,000 | – | 25,800 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TR IBONDSdec | $266,000 | – | 10,214 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST DISRUPTIVEinnov | $142,000 | – | 12,346 | +100.0% | 0.00% | – | |
| New | DIMENSIONALetf trust short duration f | $241,000 | – | 5,147 | +100.0% | 0.00% | – | |
| USSG | New | DBX ETF TR XTRCKRmsci us | $253,000 | – | 7,240 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM | $233,000 | – | 7,874 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $138,000 | – | 12,368 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TR IBONDSdec 25 | $214,000 | – | 8,037 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $262,000 | – | 8,391 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS | $180,000 | – | 10,315 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS | $168,000 | – | 13,210 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS | $243,000 | – | 5,360 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS | $174,000 | – | 12,801 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCKetf trust us carbon trans | $208,000 | – | 4,986 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TR IBONDSdec2026 | $206,000 | – | 8,644 | +100.0% | 0.00% | – |
| BRC | New | BRADYcorp cl a | $276,000 | – | 5,852 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDSshared tr anfield unvl etf | $269,000 | – | 30,406 | +100.0% | 0.00% | – |
| New | STARBOARDinvt tr ai quality growt | $165,000 | – | 13,996 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP | $208,000 | – | 6,067 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS | $211,000 | – | 6,527 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPONads | $151,000 | – | 11,093 | +100.0% | 0.00% | – |
| New | QUIDELORTHO | $239,000 | – | 2,456 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT | $225,000 | – | 3,442 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL | $178,000 | – | 10,016 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TR BITWISEcrypto | $108,000 | – | 19,412 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUST STEELetf | $230,000 | – | 4,657 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2026muni | $277,000 | – | 11,700 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING | $252,000 | – | 1,392 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $108,000 | – | 10,785 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD | $129,000 | – | 11,096 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE | $193,000 | – | 18,784 | +100.0% | 0.00% | – |
| CNX | New | CNX RES | $247,000 | – | 14,987 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP | $205,000 | – | 5,080 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS | $270,000 | – | 1,724 | +100.0% | 0.00% | – |
| New | AMERICAN CENTYetf tr emerging mkt val | $255,000 | – | 6,028 | +100.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR | $266,000 | – | 2,062 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $212,000 | – | 26,586 | +100.0% | 0.00% | – |
| New | DIMENSIONALetf trust us small cap val | $236,000 | – | 10,474 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP | $261,000 | – | 2,692 | +100.0% | 0.00% | – |
| VET | New | VERMILION | $230,000 | – | 12,069 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR UNIT BENint | $206,000 | – | 3,376 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED F MUNICIPALetf | $216,000 | – | 4,323 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TR US EQTY BUFRjun | $227,000 | – | 7,613 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCnew adr | $264,000 | – | 5,217 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F MKT EXPNenhncd | $223,000 | – | 4,860 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN | $220,000 | – | 3,731 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONS AAM BAHL &gayn | $257,000 | – | 11,745 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS | $253,000 | – | 1,643 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP | $73,000 | – | 24,264 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $27,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | BRC | $84,000 | – | 10,341 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGSinc cl a | $73,000 | – | 10,116 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TR SEYMOURcannbs | $71,000 | – | 10,728 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN REScorp cl a | $26,000 | – | 17,930 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS | $34,000 | – | 10,410 | +100.0% | 0.00% | – |
| HYB | New | NEW | $82,000 | – | 12,045 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP | $12,000 | – | 28,780 | +100.0% | 0.00% | – |
| New | CRYPTYDE | $22,000 | – | 10,650 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS | $22,000 | – | 10,010 | +100.0% | 0.00% | – | |
| New | DERMTECH | $70,000 | – | 12,559 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN | $6,000 | – | 10,021 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSOREDads | $55,000 | – | 10,716 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS | $18,000 | – | 14,275 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS | $68,000 | – | 10,050 | +100.0% | 0.00% | – |
| New | DOLE PLC | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PENNYMACcorp note 5.50011/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS | $19,000 | – | 10,160 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ | $7,000 | – | 18,701 | +100.0% | 0.00% | – |
| New | LUMIRADX | $40,000 | – | 14,902 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $77,000 | – | 25,351 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK | $43,000 | – | 14,034 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS | $51,000 | – | 11,184 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS | $75,000 | – | 14,263 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.