Cambridge Investment Research Advisors, Inc. — Q2 2015 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 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 1447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.86%	+0.22%	-10.99%
2	BND	Vanguard Total Bond Market	ETF-Other	2.57%	—	+7.96%
3	AAPL	Apple INC	Stock-Tech	2.39%	-0.27%	+7.33%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	-0.80%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	1.72%	—	+17.00%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	+2.09%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.17%	-20.68%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.13%	+9.17%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.05%	+12.20%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	+13.96%
11	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	+6.75%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+77.35%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+0.63%
14	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	—	+13.67%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	+0.07%	+3.74%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.13%	-0.55%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.82%	—	+8.93%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.80%	—	-10.86%
19	T	At&t INC	Stock-Comm Services	0.77%	—	+0.62%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-23.05%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-3.64%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	+6.60%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.69%	-0.09%	-7.35%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	+1.19%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+119.81%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+13.74%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+2.25%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	—	+15.79%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-0.22%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+2.21%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	+21.17%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+12.58%
33	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.59%	—	+12.17%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+17.31%
35	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+11.73%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+6.66%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-0.30%
38	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	+3.71%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+32.37%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-23.87%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	-0.65%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-1.05%
43	CVX	Chevron CORP	Stock-Energy	0.44%	+0.08%	+4.74%
44	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.36%	-1.76%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	+172.73%
46	VTV	Vanguard Value ETF	ETF-Other	0.43%	+0.04%	+47.82%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.42%	—	+11.05%
48	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+6.56%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.41%	—	+19.36%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-5.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+77.35%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+119.81%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+172.73%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+354.97%	Add
5	VXUS	Vanguard Total Intl Stock	+0.2%	+17.00%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+144.44%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+105.59%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.96%	Add
9	VTV	Vanguard Value ETF	+0.1%	+47.82%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+126.28%	Add
11	AAPL	Apple INC	+0.1%	+7.33%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.20%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+32.37%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+37.77%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	+35.13%	Add
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+123.81%	Add
17	VXF	Vanguard Extended Market ETF	+0.1%	+13.67%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+52.27%	Add
19	IYF	Ishares US Financials ETF	+0.1%	+609.46%	Add
20	SCHM	Schwab US Mid Cap ETF	+0.1%	+238.93%	Add
21	BIV	Vanguard Intermediate-term B	+0.1%	+21.17%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+29.57%	Add
23	GILD	Gilead Sciences INC	+0.1%	+22.59%	Add
24	SCHO	Schwab Short-term US Treas	+0.1%	+1167.02%	Add
25	IYC	Ishares US Consumer Discreti	+0.1%	+154.71%	Add
26	DIS	Walt Disney Co/the	+0.1%	+11.80%	Add
27	VUG	Vanguard Growth ETF	+0.1%	+6.75%	Add
28	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.79%	Add
29	MDY	State Street Spdr S&p Midcap	+0.1%	+17.31%	Add
30	XLK	Ss Technology Select Sector	+0.1%	+24.55%	Add
31	BND	Vanguard Total Bond Market	+0.1%	+7.96%	Add
32	XOM	Exxon Mobil CORP	+0.1%	+9.17%	Add
33	AEP	American Electric Power Company, Inc.	+0.1%	+0.63%	Add
34	✓	Claymore Exchange Trd Fd Tr	-0.1%	-89.38%	Trim
35	IYW	Ishares Ustechnology ETF	-0.1%	-72.33%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.1%	-78.84%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-36.15%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-10.86%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.2%	-23.87%	Trim
40	IYR	Ishares US Real Estate ETF	-0.2%	-71.17%	Trim
41	ARL	American Realty Capital Properties Inc	-0.2%	-13.62%	Trim
42	XLI	Ss Industrial Select Sector	-0.2%	-69.28%	Trim
43	✓	Powershares Qqq Trust Ser 1	-0.2%	-23.05%	Trim
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-49.60%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.5%	-54.15%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.5%	-10.99%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-20.68%	Trim
48	MNST	Monster Beverage Corporation	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy