$27.1 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3309 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SILA REALTY | $15,534 | – | 733,789 | +100.0% | 0.06% | – | |
| New | CALAMOSetf tr s p 500 structur | $10,306 | – | 401,151 | +100.0% | 0.04% | – | |
| New | TCW ETF TRUST COMPOUNDERSetf | $9,806 | – | 287,653 | +100.0% | 0.04% | – | |
| New | CALAMOSetf tr nasdaq 100 struc | $9,227 | – | 384,406 | +100.0% | 0.03% | – | |
| STLG | New | ISHAREStr msci usa quality | $7,634 | – | 147,063 | +100.0% | 0.03% | – |
| New | GE VERNOVA | $6,783 | – | 39,546 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHNG TRADED FD VI | $5,977 | – | 321,683 | +100.0% | 0.02% | – | |
| New | EA SERIES TRUST STRIVEintl dev | $4,721 | – | 188,070 | +100.0% | 0.02% | – | |
| New | TCW ETF TRUST FLEXIBLE | $4,069 | – | 106,562 | +100.0% | 0.02% | – | |
| New | TIDAL TR II RET STCKDgl stk | $3,776 | – | 166,452 | +100.0% | 0.01% | – | |
| New | PIMCOetf tr ultra short govt | $3,590 | – | 35,507 | +100.0% | 0.01% | – | |
| FMAG | New | FIDELITY COVINGTON TRUST FIDELITYmagelan | $3,258 | – | 109,806 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $3,313 | – | 37,597 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS | $2,684 | – | 13,384 | +100.0% | 0.01% | – |
| AFMC | New | FIRST TR EXCHNG TRADED FD VI ACTVfctr mdcp | $2,814 | – | 96,500 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY | $2,735 | – | 14,473 | +100.0% | 0.01% | – |
| New | LITMAN GREGORY FDS TR IMGPberkshire | $2,792 | – | 253,293 | +100.0% | 0.01% | – | |
| AVTR | New | AVANTOR | $2,353 | – | 111,006 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC | $2,324 | – | 249,913 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUST US LRGCP B20jun | $2,154 | – | 75,347 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FD INTERMEDIATEgov | $2,017 | – | 100,881 | +100.0% | 0.01% | – | |
| NUSA | New | NUSHARES ETF TR NUVEEN ES1-5 | $2,013 | – | 87,788 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VI VESTladdered sm | $1,779 | – | 89,155 | +100.0% | 0.01% | – | |
| New | INDEXIQ ACTIVE ETF TR IQ WINSLOWfocus | $1,750 | – | 38,336 | +100.0% | 0.01% | – | |
| New | SOLVENTUM | $1,634 | – | 30,902 | +100.0% | 0.01% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,710 | – | 37,188 | +100.0% | 0.01% | – |
| New | LABCORP HOLDINGS | $1,710 | – | 8,403 | +100.0% | 0.01% | – | |
| New | JOURNEY | $1,664 | – | 294,950 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VI VESTus equ enha | $1,252 | – | 40,370 | +100.0% | 0.01% | – | |
| New | T ROWE PRICEetf inc ultra shrt trm | $1,471 | – | 29,763 | +100.0% | 0.01% | – | |
| New | CELESTICA | $1,438 | – | 25,086 | +100.0% | 0.01% | – | |
| New | INNOVATOR ETFStrust equity defined | $1,293 | – | 51,121 | +100.0% | 0.01% | – | |
| New | AB ACTIVE ETFSinc short duration h | $1,188 | – | 33,828 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS | $961 | – | 23,508 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $1,136 | – | 48,043 | +100.0% | 0.00% | – |
| New | REDDITinc cl a | $1,201 | – | 18,791 | +100.0% | 0.00% | – | |
| MSGE | New | SPHERE ENTERTAINMENTco cl a | $970 | – | 27,657 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VI VESTus equity e | $1,064 | – | 35,275 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VI VESTnasdaq 100 | $1,174 | – | 57,272 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN ETF TRUST DISRUPTERSetf | $1,183 | – | 39,483 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TR B-BBB CLOetf | $1,188 | – | 24,162 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS | $745 | – | 13,019 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOSii shares free cash | $737 | – | 23,850 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD Vft vest u.s | $679 | – | 29,086 | +100.0% | 0.00% | – | |
| JEMA | New | J P MORGAN EXCHANGE TRADED F ACTIVEBLDRSemer | $727 | – | 19,050 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VI VESTus equity m | $940 | – | 31,609 | +100.0% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TR FTSE UNTDkgdm | $737 | – | 28,026 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP | $727 | – | 42,295 | +100.0% | 0.00% | – |
| BTU | New | PEABODY | $728 | – | 32,894 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TR YLD OPTIMbd | $456 | – | 20,578 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP | $591 | – | 4,775 | +100.0% | 0.00% | – |
| New | GLOBAL X FDS DEFENSEtech etf | $464 | – | 14,005 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $643 | – | 6,026 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA | $429 | – | 6,895 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL | $464 | – | 18,567 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST II FLOATINGrt loan | $607 | – | 11,560 | +100.0% | 0.00% | – | |
| New | DESTINY TECH100 | $438 | – | 28,797 | +100.0% | 0.00% | – | |
| New | PUTNAMetf trust esg core bond | $606 | – | 12,613 | +100.0% | 0.00% | – | |
| New | VANGUARD MALVERN FDScore bd etf | $433 | – | 5,701 | +100.0% | 0.00% | – | |
| HUBG | New | HUB GROUPinc cl a | $649 | – | 15,065 | +100.0% | 0.00% | – |
| WINA | New | WINMARK | $537 | – | 1,523 | +100.0% | 0.00% | – |
| New | SWEETGREEN | $414 | – | 13,751 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR | $475 | – | 11,870 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSOREDads | $654 | – | 58,401 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRMs a | $525 | – | 23,695 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE | $483 | – | 11,623 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMENakt | $664 | – | 41,643 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP | $201 | – | 476 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUST DISRUPTIVE | $200 | – | 5,661 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCH TRADED FD III FT VESTtec | $248 | – | 10,282 | +100.0% | 0.00% | – | |
| New | ETF OPPORTUNITIES TRUST REX FANG &innov | $338 | – | 6,183 | +100.0% | 0.00% | – | |
| RNMC | New | FIRST TR EXCHANGE-TRADEDfd smid capital str | $202 | – | 6,300 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VI FT VESTus small | $204 | – | 10,158 | +100.0% | 0.00% | – | |
| MCEF | New | FIRST TR EXCHNG TRADED FD VI FLEXIBLmun high | $366 | – | 21,526 | +100.0% | 0.00% | – |
| DY | New | DYCOM | $210 | – | 1,246 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VI VESTus equity m | $232 | – | 7,583 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VI FT VESTlad | $364 | – | 15,952 | +100.0% | 0.00% | – | |
| ESGG | New | FLEXSHARES TR STOXgbl esg slt | $202 | – | 1,229 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR | $277 | – | 4,582 | +100.0% | 0.00% | – |
| New | FORTRESS | $152 | – | 88,900 | +100.0% | 0.00% | – | |
| New | FORTUNA | $199 | – | 40,789 | +100.0% | 0.00% | – | |
| FOX | New | FOX | $314 | – | 9,808 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETONetf tr ftse taiwan | $215 | – | 4,421 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON | $237 | – | 3,314 | +100.0% | 0.00% | – |
| New | GLADSTONE | $201 | – | 8,657 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST NATLmun bd etf | $233 | – | 4,879 | +100.0% | 0.00% | – | |
| AGNG | New | GLOBAL X FDS AGINGpopulation | $337 | – | 11,202 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST INTERNATNAL | $248 | – | 8,983 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS | $337 | – | 3,701 | +100.0% | 0.00% | – |
| New | DIMENSIONALetf trust global sustaina | $291 | – | 5,703 | +100.0% | 0.00% | – | |
| IFN | New | INDIA | $338 | – | 18,928 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP | $204 | – | 2,110 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS | $194 | – | 13,891 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TR XTRACKERSshrt | $375 | – | 8,509 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADEDfd t next gen media | $367 | – | 7,730 | +100.0% | 0.00% | – |
| New | COREBRIDGE | $405 | – | 13,912 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR I AXS ASTORIAinfl | $333 | – | 22,367 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS | $239 | – | 1,970 | +100.0% | 0.00% | – |
| New | CHIMERA | $181 | – | 14,176 | +100.0% | 0.00% | – | |
| IAI | New | ISHARES TR US BR DELse etf | $207 | – | 1,771 | +100.0% | 0.00% | – |
| IMTM | New | ISHAREStr msci intl moment | $227 | – | 5,879 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL | $239 | – | 7,244 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $206 | – | 4,246 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TR IBONDSdec 2031 | $210 | – | 10,347 | +100.0% | 0.00% | – |
| EAOK | New | ISHARES TR ESG AWAREconser | $200 | – | 7,927 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TR IBONDS29 trm ts | $382 | – | 17,882 | +100.0% | 0.00% | – |
| ITRI | New | ITRON | $256 | – | 2,583 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD | $158 | – | 58,583 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS | $386 | – | 69,613 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERa | $203 | – | 3,727 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY | $257 | – | 2,095 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA | $260 | – | 3,156 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP | $141 | – | 20,414 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP | $268 | – | 3,297 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IV INSPIRE500 etf | $316 | – | 1,588 | +100.0% | 0.00% | – | |
| MRSK | New | NORTHERN LIGHTS FD TR TOEWS AGILTY | $340 | – | 10,698 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG | $263 | – | 7,292 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST | $235 | – | 6,907 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TR NUVEENesg midvl | $209 | – | 6,321 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST II AAA CLOetf | $204 | – | 3,920 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $311 | – | 1,853 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $282 | – | 2,875 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTD SPONSOREDads | $157 | – | 11,152 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC | $318 | – | 3,359 | +100.0% | 0.00% | – |
| New | RBB FD INC US TRSRY 6mnth | $302 | – | 6,029 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA | $225 | – | 1,098 | +100.0% | 0.00% | – |
| SM | New | SM | $337 | – | 7,805 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERtr bloomberg intl t | $390 | – | 18,207 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS | $368 | – | 15,423 | +100.0% | 0.00% | – |
| AGX | New | ARGAN | $289 | – | 3,953 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL | $208 | – | 5,646 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED | $361 | – | 3,266 | +100.0% | 0.00% | – |
| New | SYLVAMO | $268 | – | 3,908 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTYetf tr select high yiel | $271 | – | 5,993 | +100.0% | 0.00% | – | |
| TFSL | New | TFS | $168 | – | 13,291 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES | $387 | – | 10,394 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INC FLOATINGrate | $292 | – | 5,659 | +100.0% | 0.00% | – | |
| THC | New | TENET | $226 | – | 1,699 | +100.0% | 0.00% | – |
| New | TIDAL TR II YIELDMAX AMZNop | $239 | – | 10,839 | +100.0% | 0.00% | – | |
| New | TIDAL TR II CLOCKWISEcore e | $347 | – | 12,775 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY | $218 | – | 7,287 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK | $208 | – | 6,923 | +100.0% | 0.00% | – |
| New | EA SERIES TRUST ASTORIAus equal | $224 | – | 7,703 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK | $352 | – | 32,714 | +100.0% | 0.00% | – |
| New | URANIUM RTY | $227 | – | 100,928 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS | $235 | – | 3,519 | +100.0% | 0.00% | – |
| New | VALKYRIE | $322 | – | 18,974 | +100.0% | 0.00% | – | |
| GRNB | New | VANECKetf trust green bond etf | $217 | – | 9,168 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST CLOetf | $237 | – | 4,473 | +100.0% | 0.00% | – | |
| AZAA | New | AIM ETF PRODUCTS TRUST US LRGCP B10apr | $202 | – | 5,586 | +100.0% | 0.00% | – |
| New | AGENUS | $395 | – | 23,561 | +100.0% | 0.00% | – | |
| New | VIZSLA | $154 | – | 86,184 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG | $283 | – | 7,507 | +100.0% | 0.00% | – |
| New | ZACKS TRUST EARNGSconstant | $260 | – | 9,017 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS | $302 | – | 27,042 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $334 | – | 8,622 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEKltd ord | $399 | – | 3,182 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INC DISRUPTORSetf | $211 | – | 2,729 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE | $258 | – | 11,438 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $206 | – | 1,989 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $23 | – | 25,800 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INC NOTE12/0 | $10 | – | 12,000 | +100.0% | 0.00% | – | |
| New | HUMACYTE | $53 | – | 11,027 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $46 | – | 14,905 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING | $11 | – | 12,292 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY | $70 | – | 49,681 | +100.0% | 0.00% | – |
| New | RAIL VISION | $8 | – | 11,000 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $18 | – | 13,674 | +100.0% | 0.00% | – |
| USAU | New | U | $92 | – | 17,710 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER | $30 | – | 10,021 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX | $77 | – | 10,340 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC CLASS | $41 | – | 14,948 | +100.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $87 | – | 96,550 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $31 | – | 15,582 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSOREDadr | $112 | – | 11,194 | +100.0% | 0.00% | – |
| New | QT IMAGING HLDGS | $7 | – | 10,000 | +100.0% | 0.00% | – | |
| BRY | New | BERRY | $69 | – | 10,687 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN | $17 | – | 11,290 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE | $20 | – | 11,870 | +100.0% | 0.00% | – |
| New | NEXTNAV | $94 | – | 11,600 | +100.0% | 0.00% | – | |
| NMTC | New | NEUROONE MED TECHNOLOGIES | $8 | – | 10,400 | +100.0% | 0.00% | – |
| New | MESOBLAST LTD SPONSadr | $85 | – | 12,500 | +100.0% | 0.00% | – | |
| WW | New | WW | $15 | – | 12,497 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTYtr sh ben int new | $66 | – | 14,802 | +100.0% | 0.00% | – |
| New | IVANHOE | $119 | – | 12,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 45 | Q2 2024 | 3.9% |
| ISHARES TR CORE | 45 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 45 | Q2 2024 | 2.4% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 2.6% |
| SPDR | 45 | Q2 2024 | 2.5% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 1.6% |
| MICROSOFT | 45 | Q2 2024 | 2.0% |
| VANGUARD INTL EQUITY INDEX F FTSE | 45 | Q2 2024 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD VAN | 45 | Q2 2024 | 1.4% |
| EXXON MOBIL | 45 | Q2 2024 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.