Cambridge Investment Research Advisors, Inc. - Q3 2023 holdings

$21.4 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
XXII Exit22ND CENTY GROUP$0-39,212
-100.0%
0.00%
EMD ExitWESTERN ASSET$0-10,504
-100.0%
0.00%
TLS ExitTELOS$0-15,138
-100.0%
0.00%
ExitORGANIGRAM HLDGS$0-26,027
-100.0%
0.00%
GNSS ExitGENASYS$0-10,410
-100.0%
0.00%
WATT ExitENERGOUS$0-63,983
-100.0%
0.00%
HDSN ExitHUDSON TECHNOLOGIES$0-10,966
-100.0%
0.00%
AEY ExitADDVANTAGE TECHNOLOGIES GROU$0-20,000
-100.0%
0.00%
VRAY ExitVIEWRAY$0-50,000
-100.0%
0.00%
ExitMOMENTUS$0-26,862
-100.0%
0.00%
DPG ExitDUFF & PHELPS UTLITY$0-10,099
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS$0-19,496
-100.0%
0.00%
ExitXOS$0-47,490
-100.0%
0.00%
ATER ExitATERIAN$0-19,084
-100.0%
0.00%
ExitPLANET LABS PBC$0-12,712
-100.0%
0.00%
ExitE-HOME HOUSEHOLD SVC HLDGS$0-25,025
-100.0%
0.00%
ONDS ExitONDAS HLDGS$0-31,385
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS$0-24,524
-100.0%
0.00%
HYB ExitNEW$0-12,138
-100.0%
0.00%
CHMI ExitCHERRY HILL$0-10,277
-100.0%
0.00%
TZOO ExitTRAVELZOO$0-13,700
-100.0%
0.00%
VAPO ExitVAPOTHERM$0-140,350
-100.0%
0.00%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-12,181
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE$0-11,712
-100.0%
0.00%
AMRS ExitAMYRIS$0-15,167
-100.0%
0.00%
PSCE ExitINVESCO EXCH TRADEDfd tr ii s&p smlcp engy$0-10,104
-100.0%
0.00%
BGCP ExitBGC PARTNERSinc cl a$0-22,681
-100.0%
0.00%
ExitPACER FDStr us sm cap cash$0-8,909
-100.0%
-0.00%
ExitINNOVATOR ETFStr u s eqty accelrt$0-9,906
-100.0%
-0.00%
PSTL ExitPOSTAL REALTYtrust inc cl a$0-20,013
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-10,928
-100.0%
-0.00%
ExitDIMENSIONAL ETF TRUST US REAL ESTATEe$0-11,155
-100.0%
-0.00%
NTLA ExitINTELLIA THERAPEUTICS$0-5,560
-100.0%
-0.00%
BRKR ExitBRUKER$0-3,381
-100.0%
-0.00%
IEV ExitISHAREStr europe etf$0-4,300
-100.0%
-0.00%
SMBK ExitSMARTFINANCIAL$0-14,587
-100.0%
-0.00%
GCO ExitGENESCO$0-9,492
-100.0%
-0.00%
AGCO ExitAGCO$0-1,541
-100.0%
-0.00%
AGS ExitPLAYAGS$0-28,300
-100.0%
-0.00%
PXJ ExitINVESCO EXCHANGE TRADED FD T DYNMCoil gas$0-60,477
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMTinc cl a$0-2,632
-100.0%
-0.00%
ARGX ExitARGENX SE SPONSOREDadr$0-725
-100.0%
-0.00%
NUMV ExitNUSHARES ETF TR NUVEENesg midvl$0-7,440
-100.0%
-0.00%
ExitTIDAL ETF TR NOBLEabsolute$0-14,244
-100.0%
-0.00%
ESNT ExitESSENT GROUP$0-4,534
-100.0%
-0.00%
IJAN ExitINNOVATOR ETFS TR INTRNLdev jan$0-10,384
-100.0%
-0.00%
DCI ExitDONALDSON$0-3,787
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS$0-1,086
-100.0%
-0.00%
QQQA ExitPROSHAREStr nasdaq100 dorsey$0-8,456
-100.0%
-0.00%
LOCO ExitEL POLLO LOCO HLDGS$0-33,169
-100.0%
-0.00%
UGA ExitUNITED STS GASOLINEfd lp units$0-4,277
-100.0%
-0.00%
WPP ExitWPP PLCnew adr$0-5,242
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,884
-100.0%
-0.00%
PI ExitIMPINJ$0-2,801
-100.0%
-0.00%
DK ExitDELEK US HLDGS$0-9,613
-100.0%
-0.00%
TRU ExitTRANSUNION$0-2,925
-100.0%
-0.00%
UHT ExitUNIVERSAL HEALTH RLTY$0-5,485
-100.0%
-0.00%
MCRB ExitSERES THERAPEUTICS$0-44,844
-100.0%
-0.00%
GBAB ExitGUGGENHEIM TAXABLE MUNICP BO$0-10,878
-100.0%
-0.00%
ExitEA SERIES TRUST STRIVE1000 grwt$0-7,801
-100.0%
-0.00%
GAMR ExitETF MANAGERS TR WEDBUSH VIDgame$0-3,302
-100.0%
-0.00%
SENEA ExitSENECA FOODScorp new cl a$0-9,493
-100.0%
-0.00%
DWMF ExitWISDOMTREEtr intk mltifactr$0-8,585
-100.0%
-0.00%
NSL ExitNUVEEN$0-33,437
-100.0%
-0.00%
LGI ExitLAZARD GLOBAL TOTAL RETURN &$0-13,106
-100.0%
-0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL$0-11,549
-100.0%
-0.00%
IMTX ExitIMMATICS N.V$0-14,717
-100.0%
-0.00%
NICE ExitNICE LTD SPONSOREDadr$0-1,076
-100.0%
-0.00%
IAC ExitIAC$0-3,320
-100.0%
-0.00%
KRNT ExitKORNIT DIGITAL$0-6,860
-100.0%
-0.00%
ARCB ExitARCBEST$0-2,734
-100.0%
-0.00%
BBH ExitVANECKetf trust biotech etf$0-1,549
-100.0%
-0.00%
LFUS ExitLITTELFUSE$0-711
-100.0%
-0.00%
TGRW ExitT ROWE PRICE ETF INC PRICEgrw stock$0-11,773
-100.0%
-0.00%
HVT ExitHAVERTY FURNITURE$0-10,622
-100.0%
-0.00%
VKTX ExitVIKING THERAPEUTICS$0-13,741
-100.0%
-0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-6,940
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-4,514
-100.0%
-0.00%
FDM ExitFIRST TR DOW$0-3,619
-100.0%
-0.00%
DMLP ExitDORCHESTER MINERALS$0-9,803
-100.0%
-0.00%
CMTL ExitCOMTECH TELECOMMUNICATIONS$0-29,711
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS$0-29,817
-100.0%
-0.00%
TQQQ ExitPROSHAREStr ultrapro qqq$0-5,385
-100.0%
-0.00%
TGIF ExitTIDAL ETF TR SOFI WEEKLYinm$0-2,140
-100.0%
-0.00%
IXP ExitISHARES TR GBL COMMsvc etf$0-4,380
-100.0%
-0.00%
ATI ExitATI$0-5,085
-100.0%
-0.00%
MBCN ExitMIDDLEFIELD BANC$0-7,544
-100.0%
-0.00%
RNR ExitRENAISSANCERE HLDGS$0-1,383
-100.0%
-0.00%
FBCV ExitFIDELITY COVINGTONtrust blue chip value$0-9,929
-100.0%
-0.00%
FCF ExitFIRST COMWLTH FINL CORP PA$0-10,138
-100.0%
-0.00%
CVE ExitCENOVUS$0-14,264
-100.0%
-0.00%
NBB ExitNUVEEN TAXABLE MUNICPAL$0-11,187
-100.0%
-0.00%
SIXH ExitEXCHANGE TRADED CONCEPTS TR ETC 6 HEDGEDequ$0-9,446
-100.0%
-0.00%
ExitLOOP$0-46,074
-100.0%
-0.00%
RETA ExitREATA PHARMACEUTICALSinc cl a$0-2,192
-100.0%
-0.00%
SMB ExitVANECK ETF TRUST VANECKshrt muni$0-17,436
-100.0%
-0.00%
SQSP ExitSQUARESPACE INC CLASSa$0-6,777
-100.0%
-0.00%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-17,705
-100.0%
-0.00%
EBIZ ExitGLOBAL X FDS E COMMERCEetf$0-11,293
-100.0%
-0.00%
MED ExitMEDIFAST$0-2,311
-100.0%
-0.00%
USSG ExitDBX ETF TR XTRCKRmsci us$0-5,792
-100.0%
-0.00%
BSMS ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2028muni$0-9,825
-100.0%
-0.00%
CNYA ExitISHAREStr msci china a$0-9,053
-100.0%
-0.00%
JXI ExitISHARES TR GLOB UTILITSetf$0-3,842
-100.0%
-0.00%
QLC ExitFLEXSHAREStr us quality cap$0-4,128
-100.0%
-0.00%
MIDD ExitMIDDLEBY$0-1,548
-100.0%
-0.00%
MXL ExitMAXLINEAR$0-7,498
-100.0%
-0.00%
NVCR ExitNOVOCURE$0-6,029
-100.0%
-0.00%
ALE ExitALLETE$0-3,479
-100.0%
-0.00%
HHC ExitHOWARD HUGHES$0-2,653
-100.0%
-0.00%
DOCN ExitDIGITALOCEAN HLDGS$0-6,688
-100.0%
-0.00%
ExitMOBILEYE GLOBAL INC COMMON CLASSa$0-5,440
-100.0%
-0.00%
KYMR ExitKYMERA THERAPEUTICS$0-9,014
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-2,894
-100.0%
-0.00%
UGIC ExitUGIcorp new unit 06/01/2024$0-3,395
-100.0%
-0.00%
AVA ExitAVISTA$0-5,231
-100.0%
-0.00%
ExitFTAI AVIATION$0-6,528
-100.0%
-0.00%
FLTB ExitFIDELITY MERRIMACKstr tr ltd trm bd etf$0-4,478
-100.0%
-0.00%
SHAK ExitSHAKEshack inc cl a$0-3,356
-100.0%
-0.00%
BSMQ ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2026muni$0-16,664
-100.0%
-0.00%
VAMO ExitCAMBRIAetf tr value momentum$0-16,118
-100.0%
-0.00%
DBB ExitINVESCO DB MULTI-SECTOR COMM BASEmetals fd$0-19,822
-100.0%
-0.00%
HSII ExitHEIDRICK & STRUGGLES$0-12,563
-100.0%
-0.00%
DXPE ExitDXP ENTERPRISES$0-12,329
-100.0%
-0.00%
TRTN ExitTRITONintl ltd cl a$0-5,697
-100.0%
-0.00%
VFQY ExitVANGUARD WELLINGTONfd us quality$0-3,279
-100.0%
-0.00%
MOV ExitMOVADO GROUP$0-12,532
-100.0%
-0.00%
JSD ExitNUVEEN$0-45,856
-100.0%
-0.00%
WINC ExitLEGG MASON ETF INVT WESTNast shrt$0-16,046
-100.0%
-0.00%
SIMO ExitSILICON MOTION TECHNOLOGY CO SPONSOREDadr$0-5,176
-100.0%
-0.00%
FCNCA ExitFIRST CTZNS BANCSHARESinc n cl a$0-318
-100.0%
-0.00%
PSFD ExitPACER FDS TR SWAN SOS FLXjan$0-20,126
-100.0%
-0.00%
STOT ExitSSGA ACTIVE TR SPDR DBLELNshrt$0-8,569
-100.0%
-0.00%
ZEUS ExitOLYMPIC STEEL$0-6,817
-100.0%
-0.00%
BOOM ExitDMC GLOBAL$0-21,261
-100.0%
-0.00%
ATR ExitAPTARGROUP$0-4,464
-100.0%
-0.00%
ExitRBB FD INC US TRSRY 6mnth$0-7,744
-100.0%
-0.00%
NEEPRQ ExitNEXTERAenergy inc unit 09/01/2023$0-8,422
-100.0%
-0.00%
INSP ExitINSPIRE MED SYS$0-1,093
-100.0%
-0.00%
MASI ExitMASIMO$0-2,080
-100.0%
-0.00%
BSMR ExitINVESCO EXCH TRD SLF IDX FD BULSHS2027 muni$0-18,046
-100.0%
-0.00%
GMOM ExitCAMBRIAetf tr glb moment etf$0-14,123
-100.0%
-0.00%
GNMA ExitISHARES TR GNMAbond etf$0-9,493
-100.0%
-0.00%
JRO ExitNUVEEN FLOATING$0-61,968
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-11,749
-100.0%
-0.00%
TBJL ExitINNOVATOR ETFS TR INVATR 20pls 9$0-26,309
-100.0%
-0.00%
FTXH ExitFIRST TR EXCHANGE-TRADEDfd nasdq phrmtcls$0-15,572
-100.0%
-0.00%
GVA ExitGRANITE CONSTR$0-12,079
-100.0%
-0.00%
KRTX ExitKARUNA THERAPEUTICS$0-1,930
-100.0%
-0.00%
ARGT ExitGLOBAL X FDS GB MSCI ARetf$0-13,570
-100.0%
-0.00%
MC ExitMOELIS &co cl a$0-12,438
-100.0%
-0.00%
MINC ExitADVISORSHARES TR NEWFLTmulsinc$0-14,501
-100.0%
-0.00%
CCOR ExitLISTED FD TR CORE ALTfd$0-19,921
-100.0%
-0.00%
GOVZ ExitISHARES TR ISHARES 25yr t$0-55,605
-100.0%
-0.00%
LSI ExitLIFE STORAGE$0-4,260
-100.0%
-0.00%
PSP ExitINVESCO EXCHANGE TRADED FD T GBL LISTEDpvt$0-76,333
-100.0%
-0.00%
SPEU ExitSPDR$0-24,343
-100.0%
-0.00%
ExitRB GLOBAL$0-14,155
-100.0%
-0.00%
PPH ExitVANECK ETF TRUST PHARMACEUTCLetf$0-9,802
-100.0%
-0.00%
AIZ ExitASSURANT$0-6,580
-100.0%
-0.00%
IBMP ExitISHARES TR IBONDSdec 27$0-36,420
-100.0%
-0.00%
GRBK ExitGREEN BRICK PARTNERS$0-19,287
-100.0%
-0.01%
BELFB ExitBEL FUSEinc cl b$0-17,403
-100.0%
-0.01%
WIZ ExitEA SERIES TRUST MERLYNai bull$0-36,554
-100.0%
-0.01%
PEN ExitPENUMBRA$0-3,678
-100.0%
-0.01%
SCHQ ExitSCHWAB STRATEGICtr long term us$0-43,698
-100.0%
-0.01%
INTT ExitINTEST$0-59,895
-100.0%
-0.01%
IBMN ExitISHARES TR IBONDSdec 25$0-60,874
-100.0%
-0.01%
PRFT ExitPERFICIENT$0-21,542
-100.0%
-0.01%
AFIN ExitTHE NECESSITY RETAIL REIT IN COM CLASSa$0-342,622
-100.0%
-0.01%
ExitINNOVATOR ETFStr us eqty accelrt9$0-96,697
-100.0%
-0.01%
DUDE ExitEA SERIES TRUST MERLYNai sector$0-124,401
-100.0%
-0.01%
ExitFEDERATED HERMES ETF TRUST US STRATEGICdiv$0-116,432
-100.0%
-0.01%
ESGY ExitAMERICAN CENTYetf tr sustainable grwt$0-68,629
-100.0%
-0.01%
SPD ExitSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$0-101,813
-100.0%
-0.01%
SSO ExitPROSHARES$0-50,860
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPlp$0-55,000
-100.0%
-0.02%
MODV ExitMODIVCARE$0-87,559
-100.0%
-0.02%
GLOP ExitGASLOG PARTNERSlp unit ltd ptnrp$0-483,109
-100.0%
-0.02%
XSHQ ExitINVESCO EXCH TRADEDfd tr ii s&p smlcap qty$0-135,276
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2023-10-24
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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