$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 | Exit | 22ND CENTY GROUP | $0 | – | -39,212 | -100.0% | 0.00% | – |
EMD | Exit | WESTERN ASSET | $0 | – | -10,504 | -100.0% | 0.00% | – |
TLS | Exit | TELOS | $0 | – | -15,138 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS | $0 | – | -26,027 | -100.0% | 0.00% | – | |
GNSS | Exit | GENASYS | $0 | – | -10,410 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS | $0 | – | -63,983 | -100.0% | 0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -10,966 | -100.0% | 0.00% | – |
AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -20,000 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | MOMENTUS | $0 | – | -26,862 | -100.0% | 0.00% | – | |
DPG | Exit | DUFF & PHELPS UTLITY | $0 | – | -10,099 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS | $0 | – | -19,496 | -100.0% | 0.00% | – |
Exit | XOS | $0 | – | -47,490 | -100.0% | 0.00% | – | |
ATER | Exit | ATERIAN | $0 | – | -19,084 | -100.0% | 0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -12,712 | -100.0% | 0.00% | – | |
Exit | E-HOME HOUSEHOLD SVC HLDGS | $0 | – | -25,025 | -100.0% | 0.00% | – | |
ONDS | Exit | ONDAS HLDGS | $0 | – | -31,385 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS | $0 | – | -24,524 | -100.0% | 0.00% | – |
HYB | Exit | NEW | $0 | – | -12,138 | -100.0% | 0.00% | – |
CHMI | Exit | CHERRY HILL | $0 | – | -10,277 | -100.0% | 0.00% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -13,700 | -100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM | $0 | – | -140,350 | -100.0% | 0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -12,181 | -100.0% | 0.00% | – |
Exit | MULLEN AUTOMOTIVE | $0 | – | -11,712 | -100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS | $0 | – | -15,167 | -100.0% | 0.00% | – |
PSCE | Exit | INVESCO EXCH TRADEDfd tr ii s&p smlcp engy | $0 | – | -10,104 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERSinc cl a | $0 | – | -22,681 | -100.0% | 0.00% | – |
Exit | PACER FDStr us sm cap cash | $0 | – | -8,909 | -100.0% | -0.00% | – | |
Exit | INNOVATOR ETFStr u s eqty accelrt | $0 | – | -9,906 | -100.0% | -0.00% | – | |
PSTL | Exit | POSTAL REALTYtrust inc cl a | $0 | – | -20,013 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,928 | -100.0% | -0.00% | – |
Exit | DIMENSIONAL ETF TRUST US REAL ESTATEe | $0 | – | -11,155 | -100.0% | -0.00% | – | |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -5,560 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER | $0 | – | -3,381 | -100.0% | -0.00% | – |
IEV | Exit | ISHAREStr europe etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
SMBK | Exit | SMARTFINANCIAL | $0 | – | -14,587 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO | $0 | – | -9,492 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO | $0 | – | -1,541 | -100.0% | -0.00% | – |
AGS | Exit | PLAYAGS | $0 | – | -28,300 | -100.0% | -0.00% | – |
PXJ | Exit | INVESCO EXCHANGE TRADED FD T DYNMCoil gas | $0 | – | -60,477 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMTinc cl a | $0 | – | -2,632 | -100.0% | -0.00% | – |
ARGX | Exit | ARGENX SE SPONSOREDadr | $0 | – | -725 | -100.0% | -0.00% | – |
NUMV | Exit | NUSHARES ETF TR NUVEENesg midvl | $0 | – | -7,440 | -100.0% | -0.00% | – |
Exit | TIDAL ETF TR NOBLEabsolute | $0 | – | -14,244 | -100.0% | -0.00% | – | |
ESNT | Exit | ESSENT GROUP | $0 | – | -4,534 | -100.0% | -0.00% | – |
IJAN | Exit | INNOVATOR ETFS TR INTRNLdev jan | $0 | – | -10,384 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON | $0 | – | -3,787 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -1,086 | -100.0% | -0.00% | – |
QQQA | Exit | PROSHAREStr nasdaq100 dorsey | $0 | – | -8,456 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS | $0 | – | -33,169 | -100.0% | -0.00% | – |
UGA | Exit | UNITED STS GASOLINEfd lp units | $0 | – | -4,277 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLCnew adr | $0 | – | -5,242 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,884 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ | $0 | – | -2,801 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS | $0 | – | -9,613 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,925 | -100.0% | -0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY | $0 | – | -5,485 | -100.0% | -0.00% | – |
MCRB | Exit | SERES THERAPEUTICS | $0 | – | -44,844 | -100.0% | -0.00% | – |
GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -10,878 | -100.0% | -0.00% | – |
Exit | EA SERIES TRUST STRIVE1000 grwt | $0 | – | -7,801 | -100.0% | -0.00% | – | |
GAMR | Exit | ETF MANAGERS TR WEDBUSH VIDgame | $0 | – | -3,302 | -100.0% | -0.00% | – |
SENEA | Exit | SENECA FOODScorp new cl a | $0 | – | -9,493 | -100.0% | -0.00% | – |
DWMF | Exit | WISDOMTREEtr intk mltifactr | $0 | – | -8,585 | -100.0% | -0.00% | – |
NSL | Exit | NUVEEN | $0 | – | -33,437 | -100.0% | -0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,106 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -11,549 | -100.0% | -0.00% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -14,717 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTD SPONSOREDadr | $0 | – | -1,076 | -100.0% | -0.00% | – |
IAC | Exit | IAC | $0 | – | -3,320 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -6,860 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST | $0 | – | -2,734 | -100.0% | -0.00% | – |
BBH | Exit | VANECKetf trust biotech etf | $0 | – | -1,549 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE | $0 | – | -711 | -100.0% | -0.00% | – |
TGRW | Exit | T ROWE PRICE ETF INC PRICEgrw stock | $0 | – | -11,773 | -100.0% | -0.00% | – |
HVT | Exit | HAVERTY FURNITURE | $0 | – | -10,622 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -13,741 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,940 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -4,514 | -100.0% | -0.00% | – |
FDM | Exit | FIRST TR DOW | $0 | – | -3,619 | -100.0% | -0.00% | – |
DMLP | Exit | DORCHESTER MINERALS | $0 | – | -9,803 | -100.0% | -0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -29,711 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS | $0 | – | -29,817 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHAREStr ultrapro qqq | $0 | – | -5,385 | -100.0% | -0.00% | – |
TGIF | Exit | TIDAL ETF TR SOFI WEEKLYinm | $0 | – | -2,140 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES TR GBL COMMsvc etf | $0 | – | -4,380 | -100.0% | -0.00% | – |
ATI | Exit | ATI | $0 | – | -5,085 | -100.0% | -0.00% | – |
MBCN | Exit | MIDDLEFIELD BANC | $0 | – | -7,544 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS | $0 | – | -1,383 | -100.0% | -0.00% | – |
FBCV | Exit | FIDELITY COVINGTONtrust blue chip value | $0 | – | -9,929 | -100.0% | -0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,138 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS | $0 | – | -14,264 | -100.0% | -0.00% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPAL | $0 | – | -11,187 | -100.0% | -0.00% | – |
SIXH | Exit | EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGEDequ | $0 | – | -9,446 | -100.0% | -0.00% | – |
Exit | LOOP | $0 | – | -46,074 | -100.0% | -0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALSinc cl a | $0 | – | -2,192 | -100.0% | -0.00% | – |
SMB | Exit | VANECK ETF TRUST VANECKshrt muni | $0 | – | -17,436 | -100.0% | -0.00% | – |
SQSP | Exit | SQUARESPACE INC CLASSa | $0 | – | -6,777 | -100.0% | -0.00% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -17,705 | -100.0% | -0.00% | – |
EBIZ | Exit | GLOBAL X FDS E COMMERCEetf | $0 | – | -11,293 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST | $0 | – | -2,311 | -100.0% | -0.00% | – |
USSG | Exit | DBX ETF TR XTRCKRmsci us | $0 | – | -5,792 | -100.0% | -0.00% | – |
BSMS | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2028muni | $0 | – | -9,825 | -100.0% | -0.00% | – |
CNYA | Exit | ISHAREStr msci china a | $0 | – | -9,053 | -100.0% | -0.00% | – |
JXI | Exit | ISHARES TR GLOB UTILITSetf | $0 | – | -3,842 | -100.0% | -0.00% | – |
QLC | Exit | FLEXSHAREStr us quality cap | $0 | – | -4,128 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY | $0 | – | -1,548 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR | $0 | – | -7,498 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE | $0 | – | -6,029 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE | $0 | – | -3,479 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES | $0 | – | -2,653 | -100.0% | -0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS | $0 | – | -6,688 | -100.0% | -0.00% | – |
Exit | MOBILEYE GLOBAL INC COMMON CLASSa | $0 | – | -5,440 | -100.0% | -0.00% | – | |
KYMR | Exit | KYMERA THERAPEUTICS | $0 | – | -9,014 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -2,894 | -100.0% | -0.00% | – |
UGIC | Exit | UGIcorp new unit 06/01/2024 | $0 | – | -3,395 | -100.0% | -0.00% | – |
AVA | Exit | AVISTA | $0 | – | -5,231 | -100.0% | -0.00% | – |
Exit | FTAI AVIATION | $0 | – | -6,528 | -100.0% | -0.00% | – | |
FLTB | Exit | FIDELITY MERRIMACKstr tr ltd trm bd etf | $0 | – | -4,478 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKEshack inc cl a | $0 | – | -3,356 | -100.0% | -0.00% | – |
BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2026muni | $0 | – | -16,664 | -100.0% | -0.00% | – |
VAMO | Exit | CAMBRIAetf tr value momentum | $0 | – | -16,118 | -100.0% | -0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASEmetals fd | $0 | – | -19,822 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -12,563 | -100.0% | -0.00% | – |
DXPE | Exit | DXP ENTERPRISES | $0 | – | -12,329 | -100.0% | -0.00% | – |
TRTN | Exit | TRITONintl ltd cl a | $0 | – | -5,697 | -100.0% | -0.00% | – |
VFQY | Exit | VANGUARD WELLINGTONfd us quality | $0 | – | -3,279 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP | $0 | – | -12,532 | -100.0% | -0.00% | – |
JSD | Exit | NUVEEN | $0 | – | -45,856 | -100.0% | -0.00% | – |
WINC | Exit | LEGG MASON ETF INVT WESTNast shrt | $0 | – | -16,046 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSOREDadr | $0 | – | -5,176 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARESinc n cl a | $0 | – | -318 | -100.0% | -0.00% | – |
PSFD | Exit | PACER FDS TR SWAN SOS FLXjan | $0 | – | -20,126 | -100.0% | -0.00% | – |
STOT | Exit | SSGA ACTIVE TR SPDR DBLELNshrt | $0 | – | -8,569 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL | $0 | – | -6,817 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL | $0 | – | -21,261 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP | $0 | – | -4,464 | -100.0% | -0.00% | – |
Exit | RBB FD INC US TRSRY 6mnth | $0 | – | -7,744 | -100.0% | -0.00% | – | |
NEEPRQ | Exit | NEXTERAenergy inc unit 09/01/2023 | $0 | – | -8,422 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS | $0 | – | -1,093 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO | $0 | – | -2,080 | -100.0% | -0.00% | – |
BSMR | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS2027 muni | $0 | – | -18,046 | -100.0% | -0.00% | – |
GMOM | Exit | CAMBRIAetf tr glb moment etf | $0 | – | -14,123 | -100.0% | -0.00% | – |
GNMA | Exit | ISHARES TR GNMAbond etf | $0 | – | -9,493 | -100.0% | -0.00% | – |
JRO | Exit | NUVEEN FLOATING | $0 | – | -61,968 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,749 | -100.0% | -0.00% | – |
TBJL | Exit | INNOVATOR ETFS TR INVATR 20pls 9 | $0 | – | -26,309 | -100.0% | -0.00% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADEDfd nasdq phrmtcls | $0 | – | -15,572 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR | $0 | – | -12,079 | -100.0% | -0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS | $0 | – | -1,930 | -100.0% | -0.00% | – |
ARGT | Exit | GLOBAL X FDS GB MSCI ARetf | $0 | – | -13,570 | -100.0% | -0.00% | – |
MC | Exit | MOELIS &co cl a | $0 | – | -12,438 | -100.0% | -0.00% | – |
MINC | Exit | ADVISORSHARES TR NEWFLTmulsinc | $0 | – | -14,501 | -100.0% | -0.00% | – |
CCOR | Exit | LISTED FD TR CORE ALTfd | $0 | – | -19,921 | -100.0% | -0.00% | – |
GOVZ | Exit | ISHARES TR ISHARES 25yr t | $0 | – | -55,605 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE | $0 | – | -4,260 | -100.0% | -0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD T GBL LISTEDpvt | $0 | – | -76,333 | -100.0% | -0.00% | – |
SPEU | Exit | SPDR | $0 | – | -24,343 | -100.0% | -0.00% | – |
Exit | RB GLOBAL | $0 | – | -14,155 | -100.0% | -0.00% | – | |
PPH | Exit | VANECK ETF TRUST PHARMACEUTCLetf | $0 | – | -9,802 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT | $0 | – | -6,580 | -100.0% | -0.00% | – |
IBMP | Exit | ISHARES TR IBONDSdec 27 | $0 | – | -36,420 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -19,287 | -100.0% | -0.01% | – |
BELFB | Exit | BEL FUSEinc cl b | $0 | – | -17,403 | -100.0% | -0.01% | – |
WIZ | Exit | EA SERIES TRUST MERLYNai bull | $0 | – | -36,554 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA | $0 | – | -3,678 | -100.0% | -0.01% | – |
SCHQ | Exit | SCHWAB STRATEGICtr long term us | $0 | – | -43,698 | -100.0% | -0.01% | – |
INTT | Exit | INTEST | $0 | – | -59,895 | -100.0% | -0.01% | – |
IBMN | Exit | ISHARES TR IBONDSdec 25 | $0 | – | -60,874 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT | $0 | – | -21,542 | -100.0% | -0.01% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN COM CLASSa | $0 | – | -342,622 | -100.0% | -0.01% | – |
Exit | INNOVATOR ETFStr us eqty accelrt9 | $0 | – | -96,697 | -100.0% | -0.01% | – | |
DUDE | Exit | EA SERIES TRUST MERLYNai sector | $0 | – | -124,401 | -100.0% | -0.01% | – |
Exit | FEDERATED HERMES ETF TRUST US STRATEGICdiv | $0 | – | -116,432 | -100.0% | -0.01% | – | |
ESGY | Exit | AMERICAN CENTYetf tr sustainable grwt | $0 | – | -68,629 | -100.0% | -0.01% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -101,813 | -100.0% | -0.01% | – |
SSO | Exit | PROSHARES | $0 | – | -50,860 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPlp | $0 | – | -55,000 | -100.0% | -0.02% | – |
MODV | Exit | MODIVCARE | $0 | – | -87,559 | -100.0% | -0.02% | – |
GLOP | Exit | GASLOG PARTNERSlp unit ltd ptnrp | $0 | – | -483,109 | -100.0% | -0.02% | – |
XSHQ | Exit | INVESCO 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
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.