Cambridge Investment Research Advisors, Inc. — Q1 2015 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2015
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 1414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	+0.22%	+10.42%
2	BND	Vanguard Total Bond Market	ETF-Other	2.52%	—	+9.30%
3	AAPL	Apple INC	Stock-Tech	2.28%	-0.27%	+10.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	-0.17%	+15.61%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	-15.25%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+3.01%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.51%	—	+24.83%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.13%	+0.95%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	+0.05%	+21.03%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	+18.60%
11	VUG	Vanguard Growth ETF	ETF-Other	1.03%	—	-2.61%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	+0.07%	+14.23%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.94%	—	-14.10%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+14.34%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+7.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	-0.13%	+11.67%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.87%	—	+13.99%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.79%	—	-1.66%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+5.02%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+4.44%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.76%	-0.09%	+13.03%
22	T	At&t INC	Stock-Comm Services	0.72%	—	+3.17%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-2.11%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+10.20%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+22.13%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+19.88%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+2.99%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	+287.97%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+5.72%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+5.26%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+4.70%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+6.86%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.56%	—	+23.11%
34	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.55%	—	+10.51%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+338.97%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+133.76%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	+28.65%
38	ARL	American Realty Capital Properties Inc	Stock-Other	0.52%	—	-3.94%
39	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-4.73%
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+2.06%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	+1.41%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.48%	—	-13.28%
43	CVX	Chevron CORP	Stock-Energy	0.48%	+0.08%	+7.41%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+40.38%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+30.67%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-1.68%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	+0.08%	+16.78%
48	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.36%	-0.08%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+8.00%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+18.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.5%	+287.97%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+338.97%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+133.76%	Add
4	AAPL	Apple INC	+0.3%	+10.14%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+1678.67%	Add
6	VXUS	Vanguard Total Intl Stock	+0.3%	+24.83%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+359.94%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+258.55%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+21.03%	Add
10	IYR	Ishares US Real Estate ETF	+0.2%	+250.31%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.61%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.60%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+40.38%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+106.79%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+161.33%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+22.13%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+28.65%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+50.22%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+44.85%	Add
20	BA	Boeing Co/the	+0.1%	+54.71%	Add
21	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+234.56%	Add
22	ICF	Ishares Select U.s. Reit ETF	+0.1%	+269.13%	Add
23	IWM	Ishares Russell 2000 ETF	+0.1%	+14.23%	Add
24	VXF	Vanguard Extended Market ETF	+0.1%	+13.99%	Add
25	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.67%	Add
26	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+23.11%	Add
27	BLV	Vanguard Long-term Bond ETF	+0.1%	+29.17%	Add
28	UPS	United Parcel Service, Inc.	+0.1%	+528.08%	Add
29	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.42%	Add
30	XLK	Ss Technology Select Sector	+0.1%	+38.50%	Add
31	BND	Vanguard Total Bond Market	+0.1%	+9.30%	Add
32	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+14.34%	Add
33	IWD	Ishares Russell 1000 Value E	+0.1%	+19.88%	Add
34	OEF	Ishares S&p 100 ETF	0%	+13.03%	Add
35	PFF	Ishares Preferred & Income S	0%	+10.20%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.01%	Add
37	MGV	Vanguard Mega Cap Value ETF	-0.1%	-81.83%	Trim
38	INTC	Intel CORP	-0.1%	-8.50%	Trim
39	BAC	Bank Of America CORP	-0.1%	-8.02%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.2%	-14.10%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	+0.95%	Add
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-97.20%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.3%	-60.01%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.4%	-68.24%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-15.25%	Trim
46	BWX	State Street Spdr Bloomberg	-0.7%	-96.14%	Trim
47	SDS	ProShares UltraShort S&P500	—	NEW	New buy
48	✓	Select Income Reit	—	NEW	New buy
49	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out