Cambridge Investment Research Advisors, Inc. — Q3 2014 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.18%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	+0.22%	+3.96%
3	AAPL	Apple INC	Stock-Tech	1.70%	-0.27%	+10.24%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.13%	+4.97%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+6.74%
6	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	1.40%	—	+2711.91%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.17%	-3.12%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	+0.76%
9	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+12.04%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.15%	—	+14.00%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.06%	—	+12.39%
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.02%	—	—
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	+30.37%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+11.11%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.94%	—	+92.14%
16	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+12.88%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+7.92%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.05%	+1.44%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	-5.03%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	+11.62%
21	T	At&t INC	Stock-Comm Services	0.71%	—	+7.28%
22	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.70%	—	+694.14%
23	ARL	American Realty Capital Properties Inc	Stock-Other	0.69%	—	+23.60%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+8.29%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	+0.35%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.13%	+6.82%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+4.14%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	-0.09%	+6.07%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-28.10%
30	BWX	State Street Spdr Bloomberg	ETF-Other	0.61%	—	+15.41%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+6.88%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+2.79%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+7.19%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+8.56%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+5.85%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.52%	—	+2840.20%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+4.28%
38	CVX	Chevron CORP	Stock-Energy	0.51%	+0.08%	+2.45%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	+203.16%
40	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+14.08%
41	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.36%	+8.37%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.07%	-1.47%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+5.12%
45	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.45%	—	—
46	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.44%	—	+3941.49%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-4.24%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	+25.54%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.41%	—	+10.95%
50	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BACR 8.125 PERP 5	Barclays Bank PLC	+1.3%	+2711.91%	Add
2	FEX	First Trust Large Cap Core A	+0.6%	+694.14%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.5%	+2840.20%	Add
4	PWVUSD	Invesco Dynamic Large Cap Va	+0.4%	+3941.49%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+92.14%	Add
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.3%	+3108.64%	Add
7	ETB	Eaton Vance T/m Buy-wrt INC	+0.3%	+2602.30%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+203.16%	Add
9	IIM	Invesco Value Municipal Inco	+0.3%	+2684.08%	Add
10	SDS	ProShares UltraShort S&P500	+0.2%	+1943.99%	Add
11	NZF	Nuveen Municipal Credit Income Fund	+0.2%	+2143.83%	Add
12	PHK	Pimco High Income Fund	+0.2%	+2782.60%	Add
13	JFR	Nuveen Floating Rate Income	+0.2%	+2600.00%	Add
14	NRK	Nuveen Ny Amt-fr Muni INC	+0.2%	+3370.79%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+30.37%	Add
16	OPK	Opko Health INC	+0.1%	+1225.63%	Add
17	MO	Altria Group INC	0%	+14.08%	Add
18	AAPL	Apple INC	0%	+10.24%	Add
19	MSFT	Microsoft CORP	0%	+8.37%	Add
20	ARL	American Realty Capital Properties Inc	—	+23.60%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.82%	Add
22	VUG	Vanguard Growth ETF	0%	+12.88%	Add
23	BOND	Pimco Active Bond Exchange-t	-0.1%	+12.39%	Add
24	BSV	Vanguard Short-term Bond ETF	-0.1%	+11.11%	Add
25	BND	Vanguard Total Bond Market	-0.1%	+12.04%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-19.71%	Trim
27	SMHC	VanEck China Semiconductor ETF	-0.2%	-51.53%	Trim
28	✓	Powershares	-0.3%	-41.78%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-5.03%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	+3.96%	Add
31	EFA	Ishares Msci Eafe ETF	-0.5%	-28.10%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-58.13%	Trim
33	VTV	Vanguard Value ETF	-0.5%	-59.82%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.6%	-54.94%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.7%	-85.73%	Trim
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
38	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
39	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
40	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
41	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
42	✓	Google INC Class C	—	NEW	New buy
43	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
44	KRG	Kite Realty Group Trust	—	NEW	New buy
45	✓	Spirit Realty Capital Inc	—	NEW	New buy
46	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
47	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
48	VGI	Virtus Global Multi-sector	—	NEW	New buy
49	WPS	Ishares International Develo	—	NEW	New buy
50	ORC1USD	Orchid Island Capital INC	—	NEW	New buy