Cambridge Investment Research Advisors, Inc. - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSA  MSA SAFETY$1,897
-9.4%
12,0320.0%0.01%
-10.0%
HBCP  HOME BANCORP$787
-4.0%
24,6950.0%0.00%0.0%
BRP  BRP GROUP$710
-6.3%
30,5730.0%0.00%0.0%
FCA  FIRST TR EXCH TRD ALPHDXfd china alphadex$682
-6.3%
36,1000.0%0.00%0.0%
CCNE  CNB FINL CORP PA$693
+2.5%
38,2900.0%0.00%0.0%
HPI  HANCOCK JOHN$350
-4.4%
24,0140.0%0.00%0.0%
 FIRST TR EXCHNG TRADED FD VI FT CBOEus eq md$472
-1.5%
15,4030.0%0.00%0.0%
NWLI  NATIONAL WESTN LIFE GROUPin cl a$475
+5.3%
1,0860.0%0.00%0.0%
FSS  FEDERAL SIGNAL$361
-6.7%
6,0400.0%0.00%0.0%
OII  OCEANEERING$322
+37.6%
12,5290.0%0.00%
+100.0%
CXW  CORECIVIC$459
+19.5%
40,7840.0%0.00%0.0%
CLIR  CLEARSIGN TECHNOLOGIES$483
-16.7%
443,0000.0%0.00%
-33.3%
CHCO  CITY HLDG$413
+0.5%
4,5710.0%0.00%0.0%
CET  CENTRAL$456
-3.0%
12,8620.0%0.00%0.0%
INMU  BLACKROCK ETF TRUST II INTERMEDIAmuni$435
-3.8%
19,2580.0%0.00%0.0%
LFEQ  VANECK ETF TRUST LONG/FLATtrend$486
-3.6%
12,9440.0%0.00%0.0%
QPFF  AMERICAN CENTYetf tr quality prefer$359
-1.4%
10,2700.0%0.00%0.0%
KORP  AMERICAN CENTY ETF TR DIVERSIFIDcrp$410
-2.4%
9,2090.0%0.00%0.0%
ESTA  ESTABLISHMENT LABS HLDGS$331
-28.5%
6,7510.0%0.00%0.0%
 AIM ETF PRODUCTS TRUST US LRGCP B20feb$243
-1.2%
9,3000.0%0.00%0.0%
HPS  HANCOCK JOHN$136
-4.9%
10,2140.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP$216
-4.0%
6,3150.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD &$217
-4.0%
14,5530.0%0.00%0.0%
COMP  COMPASSinc cl a$230
-17.3%
79,3160.0%0.00%0.0%
TTI  TETRA TECHNOLOGIES INC DEL$140
+89.2%
21,8860.0%0.00%–
EB  EVENTBRITE$185
+3.4%
18,7840.0%0.00%0.0%
TOK  ISHARES TR MSCI KOKUSAIetf$249
-3.9%
2,8000.0%0.00%0.0%
TWI  TITAN INTL INC ILL$160
+16.8%
11,9180.0%0.00%0.0%
TTP  TORTOISE PIPELINE &$283
+2.2%
10,1090.0%0.00%0.0%
DSU  BLACKROCK$177
+4.7%
17,2750.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES$203
+1.0%
1,9430.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$318
+5.3%
9,8850.0%0.00%0.0%
SSD  SIMPSON MFG$220
+7.8%
1,4700.0%0.00%0.0%
EUSA  ISHARES INC MSCI EQUALweite$307
-4.7%
4,0850.0%0.00%0.0%
JELD  JELD-WEN HLDG$211
-23.8%
15,7910.0%0.00%0.0%
FC  FRANKLIN COVEY$236
-1.7%
5,4940.0%0.00%0.0%
HTZZW  HERTZ GLOBAL HLDGSinc *w exp 06/30/205$122
-39.3%
19,9160.0%0.00%0.0%
CPK  CHESAPEAKE UTILS$302
-17.9%
3,0940.0%0.00%
-50.0%
ANIX  ANIXA BIOSCIENCES$131
+2.3%
40,1000.0%0.00%0.0%
 PROSPECTcap corp note 6.375 3/0$300
+0.3%
303,0000.0%0.00%0.0%
AVSF  AMERICAN CENTY ETF TR AVANTISshfxdinc$216
-0.9%
4,7490.0%0.00%0.0%
GAM  GENERAL AMERN$269
-1.5%
6,5320.0%0.00%0.0%
GNW  GENWORTH$230
+17.3%
39,2670.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS &$186
-4.6%
19,7770.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS$19
-52.5%
30,8540.0%0.00%–
NCA  NUVEEN CALIFORNIA$85
-4.5%
10,4050.0%0.00%–
SHCR  SHARECARE$10
-44.4%
10,2000.0%0.00%–
SGMA  SIGMATRON$71
-2.7%
22,6000.0%0.00%–
OMIC  SINGULAR GENOMICS SYSTEMS$10
-54.5%
26,3500.0%0.00%–
XPL  SOLITARIO RESOURCES$54
-5.3%
99,7610.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP$40
-47.4%
68,1200.0%0.00%–
NRO  NEUBERGER BERMAN$63
-7.4%
22,4120.0%0.00%–
BRFS  BRF SA SPONSOREDadr$21
+10.5%
10,0000.0%0.00%–
FAM  FIRST TR ABRDN$79
-8.1%
13,9000.0%0.00%–
EDD  MORGAN STANLEY$43
-8.5%
10,0000.0%0.00%–
TALKW  TALKSPACEinc *w exp 06/21/202$10.0%10,5500.0%0.00%–
TGB  TASEKO MINES$35
-12.5%
27,7800.0%0.00%–
 374WATER$12
-50.0%
10,0000.0%0.00%–
TRIB  TRINITY BIOTECH PLC SPONadr new$82
-22.6%
111,4000.0%0.00%–
 TRIO PETROLEUM$9
-64.0%
15,0000.0%0.00%–
USAU  U$35
-31.4%
11,4100.0%0.00%–
BMTXWS  BM TECHNOLOGIESinc *w exp 01/04/202$5
-54.5%
73,4000.0%0.00%–
ANNX  ANNEXON$24
-31.4%
10,0000.0%0.00%–
ISUN  ISUN$2
-50.0%
10,3740.0%0.00%–
 GETAROUND$40.0%11,0000.0%0.00%–
ATUS  ALTICEusa inc cl a$34
+9.7%
10,3270.0%0.00%–
AAU  ALMADEN MINERALS$2
+100.0%
10,5000.0%0.00%–
 WESTERN DIGITAL CORP.note 1.500 2/0$110.0%11,0000.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES$15
-75.8%
19,4420.0%0.00%–
ADNWW  ADVENT TECHNOLOGIES HOLDNGi *w exp 02/03/202$1
-50.0%
27,6260.0%0.00%–
SUPV  GRUPO SUPERVIELLE S.A. SPONSOREDadr$44
-29.0%
20,0000.0%0.00%–
ACRS  ACLARIS THERAPEUTICS$105
-34.0%
15,3380.0%0.00%
-100.0%
HNNA  HENNESSY ADVISORS$67
-5.6%
10,0620.0%0.00%–
DTIL  PRECISION BIOSCIENCES$5
-37.5%
15,2300.0%0.00%–
DXYN  DIXIE GROUPinc cl a$14
-48.1%
20,0000.0%0.00%–
 PHIO$21
-48.8%
14,2330.0%0.00%–
 PENNYMACcorp note 5.50011/0$240.0%25,0000.0%0.00%–
PRPL  PURPLE$35
-37.5%
20,2650.0%0.00%–
QSI  QUANTUM SI$51
-7.3%
30,6050.0%0.00%–
 REDWIRE CORPORATION$69
+13.1%
24,0410.0%0.00%–
PCF  HIGH$82
-4.7%
13,1960.0%0.00%–
REFR  RESEARCH FRONTIERS$13
-31.6%
12,1660.0%0.00%–
REI  RING$22
+15.8%
11,3000.0%0.00%–
RVSB  RIVERVIEW BANCORP$92
+9.5%
16,6170.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS$15
+7.1%
22,1880.0%0.00%–
EARN  ELLINGTON RESIDENTIAL$84
-13.4%
13,4780.0%0.00%–
LODE  COMSTOCK$10
-44.4%
24,0000.0%0.00%–
IBRX  IMMUNITYBIO$25
-40.5%
14,9500.0%0.00%–
ESOA  ENERGY SVCS ACQUISITION$82
+39.0%
20,2390.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS$77
-25.2%
66,1490.0%0.00%–
 UNITED MARITIME CORPORATION$84
-11.6%
34,9220.0%0.00%–
CTXR  CITIUS$37
-43.9%
54,6000.0%0.00%–
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.

All filings

View complete filings history.

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