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| Name: |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
| City: |
FAIRFIELD |
| State: |
IA |
| Zip: |
52556 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RFDA |
Riverfront Dynamic Us Divid... |
3388 |
Closed |
$50.08 |
$0 |
0 |
0% |
-313,000 |
-6,576 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
3291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,319,000 |
-37,716 |
0 |
N/A |
|
|
EFZ |
Short MSCI EAFE ProShares |
3324 |
Closed |
$16.60 |
$0 |
0 |
0% |
-1,657,000 |
-96,605 |
0 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
3356 |
Closed |
$61.31 |
$0 |
0 |
0% |
-211,000 |
-3,432 |
0 |
Closed - End Fund - Debt |
|
|
BFLY |
Butterfly Network Ord Shs C... |
3375 |
Closed |
$0.94 |
$0 |
0 |
0% |
-18,000 |
-16,536 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
3311 |
Closed |
$3.36 |
$0 |
0 |
0% |
-43,000 |
-13,833 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
3343 |
Closed |
$40.69 |
$0 |
0 |
0% |
-271,000 |
-4,687 |
0 |
Business Services |
|
|
MGEE |
MGE Energy Inc |
3394 |
Closed |
$79.91 |
$0 |
0 |
0% |
-201,000 |
-2,777 |
0 |
Multi Utilities |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
3298 |
Closed |
$18.78 |
$0 |
0 |
0% |
-734,000 |
-43,296 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
3330 |
Closed |
$115.60 |
$0 |
0 |
0% |
-257,000 |
-1,447 |
0 |
Business Services |
|
|
SHYL |
Xtrackers Short Duration Hi... |
3362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,622 |
0 |
N/A |
|
|
XDAP |
Innovator Us Equity Acceler... |
3381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-10,318 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
3283 |
Closed |
$28.59 |
$0 |
0 |
0% |
-612,000 |
-18,011 |
0 |
Textile - Apparel Foo... |
|
|
SRC |
Spirit Realty Capital Inc |
3317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-13,640 |
0 |
Diversified Investments |
|
|
IAPR |
Innovator Msci Eafe Power B... |
3349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-13,632 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3368 |
Closed |
$32.48 |
$0 |
0 |
0% |
-249,000 |
-10,533 |
0 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
3401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-10,000 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-11,538 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
3336 |
Closed |
$72.79 |
$0 |
0 |
0% |
-342,000 |
-4,252 |
0 |
Semiconductor - Integ... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
3387 |
Closed |
$76.34 |
$0 |
0 |
0% |
-3,814,000 |
-50,918 |
0 |
Closed - End Fund - E... |
|
|
INO |
Inovio Biomedical Corp |
3290 |
Closed |
$0.58 |
$0 |
0 |
0% |
-10,000 |
-19,615 |
0 |
Medical Instruments &... |
|
|
HYHG |
Proshares High Yield Intere... |
3323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-8,444 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
3355 |
Closed |
$72.30 |
$0 |
0 |
0% |
-244,000 |
-2,822 |
0 |
Grocery Stores |
|
|
DOC |
Physicians Realty Trust |
3374 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,484,000 |
-261,741 |
0 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
3407 |
Closed |
$113.25 |
$0 |
0 |
0% |
-307,000 |
-2,831 |
0 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-5,639 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
3342 |
Closed |
$28.00 |
$0 |
0 |
0% |
-315,000 |
-8,423 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
3393 |
Closed |
$46.14 |
$0 |
0 |
0% |
-569,000 |
-11,412 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
3296 |
Closed |
$10.02 |
$0 |
0 |
0% |
-177,000 |
-11,918 |
0 |
Steel & Iron |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
3329 |
Closed |
$15.99 |
$0 |
0 |
0% |
-168,000 |
-11,921 |
0 |
Drug Delivery |
|
|
ADS |
Alliance Data Systems Corp |
3361 |
Closed |
$40.81 |
$0 |
0 |
0% |
-527,000 |
-16,011 |
0 |
Information & Deliver... |
|
|
LBRDA |
Liberty Broadband Corporation |
3380 |
Closed |
$52.27 |
$0 |
0 |
0% |
-271,000 |
-3,363 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
3282 |
Closed |
$12.23 |
$0 |
0 |
0% |
-1,623,000 |
-124,971 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
3316 |
Closed |
$0.05 |
$0 |
0 |
0% |
-168,000 |
-96,044 |
0 |
N/A |
|
|
XDJA |
Innovator Us Equity Acceler... |
3348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-12,518 |
0 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
3367 |
Closed |
$17.43 |
$0 |
0 |
0% |
-222,000 |
-9,842 |
0 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
3400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-788,000 |
-28,253 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
3303 |
Closed |
$51.18 |
$0 |
0 |
0% |
-200,000 |
-3,937 |
0 |
Multi Utilities |
|
|
EXPI |
EXP World Holdings Inc |
3335 |
Closed |
$11.62 |
$0 |
0 |
0% |
-197,000 |
-12,692 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
3386 |
Closed |
$4.69 |
$0 |
0 |
0% |
-70,000 |
-12,954 |
0 |
REIT - Office |
|
|
DOOO |
BRP Inc |
3288 |
Closed |
$68.90 |
$0 |
0 |
0% |
-266,000 |
-3,711 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
3322 |
Closed |
$0.21 |
$0 |
0 |
0% |
-6,000 |
-17,288 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
3354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-716,000 |
-27,262 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
3373 |
Closed |
$50.57 |
$0 |
0 |
0% |
-344,000 |
-6,638 |
0 |
Water Utilities |
|
|
DOYU |
Douyu International Holding... |
3406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-10,500 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
3309 |
Closed |
$2.48 |
$0 |
0 |
0% |
-32,000 |
-10,184 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
3341 |
Closed |
$5.87 |
$0 |
0 |
0% |
-70,000 |
-11,763 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
3392 |
Closed |
$6.86 |
$0 |
0 |
0% |
-121,000 |
-20,239 |
0 |
Diversified Investments |
|
|
IRBA |
Imgp Rba Responsible Global... |
3295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,966,000 |
-422,318 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
3328 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,335,000 |
-8,763 |
0 |
Application Software |
|
|
FAF |
First American Financial Co... |
3360 |
Closed |
$54.38 |
$0 |
0 |
0% |
-200,000 |
-3,104 |
0 |
Surety & Title Insurance |
|
|
LLNW |
Limelight Networks Inc |
3379 |
Closed |
$0.22 |
$0 |
0 |
0% |
-5,000 |
-13,618 |
0 |
Business Services |
|
|
KLG |
Wk Kellogg Co |
3281 |
Closed |
$23.20 |
$0 |
0 |
0% |
-164,000 |
-12,512 |
0 |
N/A |
|
|
APPN |
Appian Corp |
3315 |
Closed |
$31.98 |
$0 |
0 |
0% |
-235,000 |
-6,228 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
3347 |
Closed |
$10.83 |
$0 |
0 |
0% |
-243,000 |
-21,853 |
0 |
Closed - End Fund - Debt |
|
|
CARZ |
First Trust Nasdaq Global A... |
3399 |
Closed |
$57.41 |
$0 |
0 |
0% |
-241,000 |
-4,234 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
3302 |
Closed |
$200.80 |
$0 |
0 |
0% |
-547,000 |
-3,579 |
0 |
Scientific & Technica... |
|
|
RPAR |
Rpar Risk Parity Etf |
3334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-10,073 |
0 |
N/A |
|
|
FDIG |
Fidelity Crypto Industry Di... |
3366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-14,998 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
3385 |
Closed |
$0.19 |
$0 |
0 |
0% |
-4,000 |
-15,981 |
0 |
Networking & Communic... |
|
|
EWD |
iShares Sweden Index Fund |
3287 |
Closed |
$39.45 |
$0 |
0 |
0% |
-3,445,000 |
-87,290 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
3321 |
Closed |
$21.90 |
$0 |
0 |
0% |
-413,000 |
-17,804 |
0 |
Closed - End Fund - E... |
|
|
HUBG |
Hub Group Inc |
3353 |
Closed |
$42.54 |
$0 |
0 |
0% |
-268,000 |
-2,915 |
0 |
AirDelivery & Freight... |
|
|
GLOB |
GLOBANT SA |
3372 |
Closed |
$185.55 |
$0 |
0 |
0% |
-203,000 |
-852 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
3405 |
Closed |
$5.03 |
$0 |
0 |
0% |
-646,000 |
-127,327 |
0 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
3308 |
Closed |
$59.00 |
$0 |
0 |
0% |
-212,000 |
-3,171 |
0 |
REIT - Retail |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
3340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,811 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
3391 |
Closed |
$3.30 |
$0 |
0 |
0% |
-64,000 |
-10,464 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
3294 |
Closed |
$39.53 |
$0 |
0 |
0% |
-239,000 |
-5,494 |
0 |
Office Supplies |
|
|
NFRA |
FlexShares STOXX Global Bro... |
3327 |
Closed |
$53.26 |
$0 |
0 |
0% |
-218,000 |
-4,073 |
0 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
3359 |
Closed |
$9.43 |
$0 |
0 |
0% |
-99,000 |
-10,557 |
0 |
Closed - End Fund - E... |
|
|
AEL |
American Equity Investment ... |
3378 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,002,000 |
-17,952 |
0 |
Life & Health Insurance |
|
|
NXE |
NexGen Energy Ltd |
3280 |
Closed |
$8.29 |
$0 |
0 |
0% |
-114,000 |
-16,332 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
3314 |
Closed |
$2.34 |
$0 |
0 |
0% |
-52,000 |
-10,757 |
0 |
Scientific & Technica... |
|
|
GOGL |
Golden Ocean Group Limited |
3346 |
Closed |
$14.79 |
$0 |
0 |
0% |
-116,000 |
-11,926 |
0 |
Water Transportation |
|
|
MQT |
Blackrock Muniyield Quality... |
3398 |
Closed |
$9.96 |
$0 |
0 |
0% |
-122,000 |
-11,824 |
0 |
Closed - End Fund - Debt |
|
|
EWP |
iShares Spain Index Fund |
3301 |
Closed |
$31.77 |
$0 |
0 |
0% |
-306,000 |
-9,978 |
0 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
3333 |
Closed |
$22.37 |
$0 |
0 |
0% |
-816,000 |
-37,745 |
0 |
Closed - End Fund - E... |
|
|
BTB |
Bit Brother Ord Shs |
3365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-2,000,000 |
0 |
N/A |
|
|
MBCN |
Middlefield Banc Corp |
3384 |
Closed |
$23.19 |
$0 |
0 |
0% |
-245,000 |
-7,574 |
0 |
Domestic Regional Banks |
|
|
EZA |
iShares MCSI S Africa Index |
3286 |
Closed |
$41.57 |
$0 |
0 |
0% |
-386,000 |
-9,246 |
0 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
3320 |
Closed |
$26.49 |
$0 |
0 |
0% |
-400,000 |
-15,924 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
3352 |
Closed |
$22.93 |
$0 |
0 |
0% |
-217,000 |
-5,985 |
0 |
N/A |
|
|
VRAI |
Virtus Real Asset Income Etf |
3371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,216 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
3404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-14,099 |
0 |
N/A |
|
|
AWAY |
Etf Managers Tr |
3307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-14,580 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
3339 |
Closed |
$0.50 |
$0 |
0 |
0% |
-72,000 |
-78,273 |
0 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
3390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-4,297 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
3293 |
Closed |
$22.05 |
$0 |
0 |
0% |
-235,000 |
-10,433 |
0 |
Drug Manufacturers - ... |
|
|
AGR |
Avangrid Inc |
3326 |
Closed |
$36.62 |
$0 |
0 |
0% |
-364,000 |
-11,222 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
3358 |
Closed |
$6.81 |
$0 |
0 |
0% |
-68,000 |
-15,000 |
0 |
Biotechnology |
|
|
LMND |
Lemonade, Inc. |
3377 |
Closed |
$17.38 |
$0 |
0 |
0% |
-170,000 |
-10,527 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
3279 |
Closed |
$30.86 |
$0 |
0 |
0% |
-266,000 |
-9,553 |
0 |
Domestic Regional Banks |
|
|
UE |
Urban Edge Properties |
3313 |
Closed |
$17.00 |
$0 |
0 |
0% |
-613,000 |
-33,474 |
0 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
3345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-72,575 |
0 |
N/A |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-28,911 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
3300 |
Closed |
$38.58 |
$0 |
0 |
0% |
-208,000 |
-4,358 |
0 |
N/A |
|
|
QRMI |
Global X Nasdaq 100 Risk Ma... |
3332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-13,791 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
3364 |
Closed |
$6.74 |
$0 |
0 |
0% |
-7,000 |
-15,169 |
0 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
3383 |
Closed |
$8.20 |
$0 |
0 |
0% |
-92,000 |
-10,987 |
0 |
N/A |
|
