Cambridge Investment Research Advisors, Inc. — Q3 2015 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 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 1435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.18%	—
2	VXUS	Vanguard Total Intl Stock	ETF-Other	2.73%	—	+74.14%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	+0.22%	-2.41%
4	BND	Vanguard Total Bond Market	ETF-Other	2.07%	—	-23.26%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.45%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	—	-1.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	-0.46%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.17%	-10.73%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.05%	+2.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.13%	-5.36%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.06%	—	+19.97%
12	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	-1.31%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	-42.03%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+62.48%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+2.31%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.90%	—	—
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	+44.74%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.78%	—	+0.75%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.77%	—	+919.97%
20	T	At&t INC	Stock-Comm Services	0.77%	—	+5.19%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	+1.93%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+0.88%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	+0.07%	-18.97%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.68%	—	+9.24%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	+2.74%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+10.56%
27	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.66%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-30.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+3.95%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	-5.33%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	—	-5.53%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+5.33%
33	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-0.90%
34	FTA	First Trust L C Val Alp	ETF-Other	0.55%	—	+1404.71%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+6.51%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.71%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.52%	—	-31.63%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-10.12%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-2.79%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.48%	-0.09%	-27.62%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.47%	—	+8.08%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.46%	—	+5.97%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.10%	+17.10%
44	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.36%	-1.77%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	—	-0.20%
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.44%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+12.96%
48	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+7.27%
49	CVX	Chevron CORP	Stock-Energy	0.42%	+0.08%	+11.01%
50	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.04%	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+1%	+74.14%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.7%	+919.97%	Add
3	FTA	First Trust L C Val Alp	+0.5%	+1404.71%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+62.48%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+44.74%	Add
6	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-38.68%	Trim
7	XLV	Ss Health Care Select Sector	-0.1%	-27.07%	Trim
8	EEM	Ishares Msci Emerging Market	-0.1%	-29.65%	Trim
9	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.41%	Trim
10	DON	Wisdomtree US Midcap Dividen	-0.2%	-66.22%	Trim
11	XOM	Exxon Mobil CORP	-0.2%	-5.36%	Trim
12	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-40.25%	Trim
13	XLK	Ss Technology Select Sector	-0.2%	-53.34%	Trim
14	OEF	Ishares S&p 100 ETF	-0.2%	-27.62%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.73%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.3%	-18.97%	Trim
17	MDY	State Street Spdr S&p Midcap	-0.3%	-40.60%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.46%	Trim
19	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-31.63%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.4%	-30.61%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-51.55%	Trim
22	BND	Vanguard Total Bond Market	-0.5%	-23.26%	Trim
23	PWVUSD	Invesco Dynamic Large Cap Va	-0.6%	-95.44%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-42.03%	Trim
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
28	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
31	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
33	GNL	Global Net Lease, Inc.	—	NEW	New buy
34	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
35	ARCPEUR	Vereit INC	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	✓	Google INC Class C	—	NEW	New buy
38	BA	Boeing Co/the	—	EXIT	Sold out
39	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
40	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
41	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
42	✓	Proshares Tr	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	✓	Idi INC	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
50	✓	Monogram Residential Trust, Inc.	—	NEW	New buy