$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC | $0 | – | -16,071 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN | $0 | – | -45,300 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGSinc cl a | $0 | – | -28,824 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPONadr rep pfd | $0 | – | -10,780 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE | $0 | – | -24,133 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE | $0 | – | -13,221 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR | $0 | – | -21,046 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX | $0 | – | -14,790 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS | $0 | – | -10,991 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS | $0 | – | -23,092 | -100.0% | 0.00% | – |
| Exit | BLACKSTONEmortgage trust in note 4.375 5/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO | $0 | – | -28,921 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD SPONSOREDads | $0 | – | -25,632 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TR RIGHT04/19/2022 | $0 | – | -26,145 | -100.0% | 0.00% | – | |
| TISI | Exit | TEAM | $0 | – | -21,727 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC CLASS | $0 | – | -10,273 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY | $0 | – | -11,147 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -21,588 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES | $0 | – | -14,091 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTD SPONSadr | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS | $0 | – | -29,881 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE | $0 | – | -12,172 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS | $0 | – | -14,122 | -100.0% | 0.00% | – |
| MMAT | Exit | META | $0 | – | -15,430 | -100.0% | 0.00% | – |
| GAN | Exit | GAN | $0 | – | -11,041 | -100.0% | 0.00% | – |
| Exit | MANDIANTinc note 1.625 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES | $0 | – | -20,061 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED | $0 | – | -10,223 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -15,926 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE | $0 | – | -46,382 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSOREDads | $0 | – | -35,791 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE | $0 | – | -12,560 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA | $0 | – | -11,946 | -100.0% | 0.00% | – |
| Exit | AEYE | $0 | – | -17,247 | -100.0% | 0.00% | – | |
| NRXPW | Exit | NRX PHARMACEUTICALSinc *w exp 05/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | ALLEGOn v *w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IJUL | Exit | INNOVATOR ETFS TR INTRNLdev july | $0 | – | -8,917 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS | $0 | – | -4,508 | -100.0% | -0.00% | – |
| Exit | WEBERinc cl a | $0 | – | -24,449 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP | $0 | – | -15,084 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -5,103 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER | $0 | – | -2,422 | -100.0% | -0.00% | – |
| MFA | Exit | MFA | $0 | – | -30,255 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,902 | -100.0% | -0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TR AVDRus lrgcp le | $0 | – | -7,037 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMITmatls inc cl a | $0 | – | -9,334 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGSpartn invs sh ben int | $0 | – | -10,256 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS | $0 | – | -6,171 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH | $0 | – | -6,682 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS | $0 | – | -5,586 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TR GLB CNSdisc etf | $0 | – | -1,451 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHAREStr shrt hgh yield | $0 | – | -11,229 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS | $0 | – | -22,102 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,081 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHAREStr ii ulta blmbg 2017 | $0 | – | -1,679 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODESltd ord | $0 | – | -7,853 | -100.0% | -0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADEDfd large cp us eq | $0 | – | -6,060 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD T DYNMC BLDGcon | $0 | – | -6,256 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -11,641 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -485 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS | $0 | – | -6,085 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO | $0 | – | -2,094 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM | $0 | – | -17,463 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -18,824 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -5,175 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS | $0 | – | -10,648 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERSlp unit ltd partner | $0 | – | -8,246 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIRinc cl a | $0 | – | -2,282 | -100.0% | -0.00% | – |
| Exit | PROSHAREStr ultrashrt s&p500 | $0 | – | -5,402 | -100.0% | -0.00% | – | |
| CBON | Exit | VANECKetf trust china bond etf | $0 | – | -11,234 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TR MULT ASSrlrtn | $0 | – | -7,490 | -100.0% | -0.00% | – |
| JRE | Exit | JANUS DETROIT STR TR HENDERSONus rel | $0 | – | -7,571 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX | $0 | – | -1,859 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART | $0 | – | -26,640 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL | $0 | – | -4,959 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -6,722 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULTsht trm bd | $0 | – | -6,588 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS | $0 | – | -3,226 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,230 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP | $0 | – | -6,107 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -1,038 | -100.0% | -0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FD INDXX GLOBALagr | $0 | – | -6,522 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,168 | -100.0% | -0.00% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FD CBOE VESTgld st | $0 | – | -13,760 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -4,612 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO | $0 | – | -14,294 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -6,574 | -100.0% | -0.00% | – |
| FITE | Exit | SPDR SERtr s&p kensho futre | $0 | – | -4,452 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS | $0 | – | -13,020 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -8,140 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR | $0 | – | -6,103 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASHinc cl a | $0 | – | -2,589 | -100.0% | -0.00% | – |
| Exit | CAPSTONE | $0 | – | -73,771 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY | $0 | – | -3,897 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,438 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR | $0 | – | -7,116 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS | $0 | – | -9,054 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFIC SPONadr b | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -9,542 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FD S NETWRKfut veh | $0 | – | -4,621 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY | $0 | – | -7,975 | -100.0% | -0.00% | – |
| NULC | Exit | NUSHARESetf tr esg large cap | $0 | – | -5,460 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR | $0 | – | -12,661 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT | $0 | – | -14,567 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -6,648 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INC SPONSOREDads | $0 | – | -26,810 | -100.0% | -0.00% | – |
| EMDV | Exit | PROSHAREStr msci emrg mkts | $0 | – | -4,147 | -100.0% | -0.00% | – |
| QLC | Exit | FLEXSHAREStr us quality cap | $0 | – | -4,371 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,936 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -957 | -100.0% | -0.00% | – |
| VPC | Exit | ETFIS SER TR I VIRTUSpvt cr | $0 | – | -8,156 | -100.0% | -0.00% | – |
| BOX | Exit | BOXinc cl a | $0 | – | -7,095 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TR FACTSTinv etf | $0 | – | -1,788 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -1,624 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| FGEN | Exit | FIBROGEN | $0 | – | -10,631 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS | $0 | – | -8,748 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADEDfd tr ii msci gbl timbr | $0 | – | -5,739 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER | $0 | – | -4,101 | -100.0% | -0.00% | – |
| HERD | Exit | PACER FDS TR CASH COWSetf | $0 | – | -6,094 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR | $0 | – | -9,343 | -100.0% | -0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FD PRINhlthcre inv | $0 | – | -6,121 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -18,809 | -100.0% | -0.00% | – | |
| OLO | Exit | OLOinc cl a | $0 | – | -18,759 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,050 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS | $0 | – | -4,780 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC | $0 | – | -10,681 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -7,387 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR | $0 | – | -3,182 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA | $0 | – | -2,861 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -1,212 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR | $0 | – | -6,513 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA | $0 | – | -2,051 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS | $0 | – | -9,336 | -100.0% | -0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADEDfd t s&p 100 eql wigh | $0 | – | -2,621 | -100.0% | -0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS II VS NASDQ NXT50 | $0 | – | -10,601 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD | $0 | – | -12,967 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,987 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN | $0 | – | -3,725 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE | $0 | – | -7,784 | -100.0% | -0.00% | – |
| NCR | Exit | NCR | $0 | – | -5,563 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA | $0 | – | -8,771 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST | $0 | – | -2,737 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY | $0 | – | -31,031 | -100.0% | -0.00% | – |
| VIRS | Exit | PACER FDS TR BIOTHREATstrgy | $0 | – | -6,655 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMM PRECIOUSmetal | $0 | – | -4,029 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR OSHSgbl inter | $0 | – | -7,173 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE | $0 | – | -11,904 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -8,712 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL | $0 | – | -10,511 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -876 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD | $0 | – | -4,105 | -100.0% | -0.00% | – |
| IZRL | Exit | ARKetf tr israel inovate | $0 | – | -8,814 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH | $0 | – | -3,583 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES | $0 | – | -4,494 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -879 | -100.0% | -0.00% | – |
| ACV | Exit | VIRTUS ALLIANZGI | $0 | – | -9,676 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH26 | $0 | – | -8,434 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND | $0 | – | -11,014 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -16,249 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS | $0 | – | -25,387 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES | $0 | – | -2,463 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINIONenergy inc debt 7.250 6/0 | $0 | – | -2,710 | -100.0% | -0.00% | – |
| NTZ | Exit | NATUZZI S P A SPONads | $0 | – | -15,577 | -100.0% | -0.00% | – |
| IEDI | Exit | ISHARESu s etf tr discretionary | $0 | – | -5,243 | -100.0% | -0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD III RIVR FRNTdyn | $0 | – | -3,657 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & | $0 | – | -5,627 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDVidx | $0 | – | -8,544 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -18,897 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS | $0 | – | -5,986 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -5,701 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL | $0 | – | -3,141 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -16,009 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,184 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS | $0 | – | -9,354 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -2,907 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS | $0 | – | -1,912 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS | $0 | – | -18,380 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND | $0 | – | -6,629 | -100.0% | -0.00% | – | |
| AGNG | Exit | GLOBAL X FDS AGINGpopulation | $0 | – | -14,723 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHAREStr int qltdvdynam | $0 | – | -11,710 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLINGi cl a | $0 | – | -12,596 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -1,722 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSOREDadr | $0 | – | -18,075 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST II SPACEetf | $0 | – | -18,835 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -9,525 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERSlp unit ltd ptnr | $0 | – | -27,970 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES | $0 | – | -7,418 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS | $0 | – | -9,014 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -3,285 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS | $0 | – | -2,866 | -100.0% | -0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADED SCHRDRStax bd | $0 | – | -23,166 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,506 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR | $0 | – | -3,225 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -7,245 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK | $0 | – | -5,333 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO | $0 | – | -15,746 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SERc | $0 | – | -13,887 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -5,060 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATEcap corp cl a | $0 | – | -2,664 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGAinc cl a | $0 | – | -50,465 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR II RUSEL1000 eql | $0 | – | -10,930 | -100.0% | -0.00% | – |
| CR | Exit | CRANE | $0 | – | -4,468 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -12,773 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $0 | – | -5,552 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES | $0 | – | -20,306 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD T DWAcyclicals | $0 | – | -5,362 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $0 | – | -67,340 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS | $0 | – | -1,476 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA | $0 | – | -5,099 | -100.0% | -0.00% | – |
| IEHS | Exit | ISHARESu s etf tr healthcare | $0 | – | -9,344 | -100.0% | -0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETF REAL ASSETSesg | $0 | – | -26,185 | -100.0% | -0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TR US EQT CUM2027 | $0 | – | -48,700 | -100.0% | -0.00% | – |
| MBSD | Exit | FLEXSHARES TR DISCPdur mbs | $0 | – | -17,316 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP | $0 | – | -5,639 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -35,855 | -100.0% | -0.00% | – |
| YY | Exit | JOYY | $0 | – | -12,302 | -100.0% | -0.00% | – |
| THC | Exit | TENET | $0 | – | -3,999 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -7,633 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADEDfd etf | $0 | – | -9,707 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS | $0 | – | -8,309 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,638 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 | $0 | – | -2,120 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -7,882 | -100.0% | -0.00% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -25,916 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANAco cl a | $0 | – | -5,264 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERtr s&p transn etf | $0 | – | -7,552 | -100.0% | -0.00% | – |
| SPXB | Exit | PROSHAREStr s&p 500 bd etf | $0 | – | -6,977 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SERa | $0 | – | -27,843 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTUfinl inc cl a | $0 | – | -16,403 | -100.0% | -0.00% | – |
| KBR | Exit | KBR | $0 | – | -12,845 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES | $0 | – | -16,880 | -100.0% | -0.00% | – |
| FEBZ | Exit | LISTED FD TR TRUESHARESstruc | $0 | – | -25,023 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,115 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TR OSHARESus qualt | $0 | – | -14,964 | -100.0% | -0.00% | – |
| MVO | Exit | MVoil tr tr units | $0 | – | -51,823 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TR OSHARESus smlcp | $0 | – | -19,156 | -100.0% | -0.00% | – |
| SEPZ | Exit | LISTED FD TR TRUESHARESstruc | $0 | – | -31,076 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS | $0 | – | -11,877 | -100.0% | -0.00% | – |
| NURE | Exit | NUSHARES ETF TR NUVEENshrt term | $0 | – | -20,336 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR | $0 | – | -33,144 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TR US OIL EQ&SVetf | $0 | – | -45,364 | -100.0% | -0.00% | – |
| SVAL | Exit | ISHAREStr us sml cp value | $0 | – | -36,186 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI STH KORetf | $0 | – | -14,549 | -100.0% | -0.01% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FD DORSY WRmomnt | $0 | – | -37,816 | -100.0% | -0.01% | – |
| Exit | BLACKROCKcap invt corp note 5.000 6/1 | $0 | – | -1,043,000 | -100.0% | -0.01% | – | |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -59,394 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INC MSCI STHafr etf | $0 | – | -22,734 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER | $0 | – | -17,419 | -100.0% | -0.01% | – |
| Exit | AMPLIFY ETF TR THEMATICall str | $0 | – | -70,584 | -100.0% | -0.01% | – | |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TR SELECTfinl | $0 | – | -50,828 | -100.0% | -0.01% | – |
| GBLO | Exit | GLOBALbeta etf tr low beta etf | $0 | – | -67,423 | -100.0% | -0.01% | – |
| GBDV | Exit | GLOBAL | $0 | – | -78,754 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN | $0 | – | -126,676 | -100.0% | -0.01% | – |
| SNPE | Exit | DBX ETF TR XTRACKERSs&p | $0 | – | -47,149 | -100.0% | -0.01% | – |
| HOMZ | Exit | ETF SER SOLUTIONS HOYAcap housi | $0 | – | -71,665 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS | $0 | – | -109,895 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS | $0 | – | -172,470 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR 25YR ZEROu s | $0 | – | -24,515 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -10,028 | -100.0% | -0.02% | – |
| RJN | Exit | SWEDISH EXPT CR CORP RGenrgy etn22 | $0 | – | -1,171,984 | -100.0% | -0.02% | – |
| DMRL | Exit | TRANSAMERICA ETF TR DELTASHSs&p 500 | $0 | – | -73,169 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II 1 30 LADERtre | $0 | – | -289,217 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERtr bloomberg intl t | $0 | – | -691,879 | -100.0% | -0.08% | – |
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.