Cambridge Investment Research Advisors, Inc. — Q1 2016 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2016
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 1604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.34%	-0.18%	-2.75%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.02%	—	+10.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	+0.22%	-9.88%
4	AAPL	Apple INC	Stock-Tech	2.00%	-0.27%	+6.94%
5	BND	Vanguard Total Bond Market	ETF-Other	1.63%	—	-6.81%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	+7.43%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	—	+10.49%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	+8.02%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.17%	-27.21%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	+99.58%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.13%	+0.50%
12	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	1.05%	—	+224.01%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	+0.05%	+0.66%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-27.01%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-0.18%
16	VXF	Vanguard Extended Market ETF	ETF-Other	0.95%	—	+0.91%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	+49.74%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+25.86%
19	T	At&t INC	Stock-Comm Services	0.79%	—	+4.20%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	+0.07%	+25.80%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.75%	—	-23.82%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.13%	+2.65%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-21.63%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	+22.91%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+2.85%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	+0.06%	+114.56%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.67%	—	-6.15%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+111.44%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+6.32%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	+12.62%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-1.20%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+12.42%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+55.45%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-6.58%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	+85.36%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+0.41%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	—	+2059.28%
38	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+4.29%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.52%	—	-13.04%
40	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	—	+10.53%
41	FTA	First Trust L C Val Alp	ETF-Other	0.49%	—	-4.74%
42	✓	Powershares Dynamic Large Cap	Stock-Other	0.49%	—	-5.86%
43	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.36%	+7.83%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	—	+13.06%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.10%	+1.68%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-20.37%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	+70.14%
48	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-1.62%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.43%	—	+1.94%
50	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+5.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DPLOEUR	Diplomat Pharmacy INC	+0.6%	+224.01%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+99.58%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+2059.28%	Add
4	GLD	Spdr Gold Shares	+0.4%	+111.44%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.4%	+114.56%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+85.36%	Add
7	PFF	Ishares Preferred & Income S	+0.3%	+49.74%	Add
8	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	+2146.17%	Add
9	VGSH	Vanguard Short-term Treasury	+0.2%	+2145.55%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+55.45%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+70.14%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	+68.54%	Add
13	VXUS	Vanguard Total Intl Stock	+0.2%	+10.87%	Add
14	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+25.86%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.49%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.43%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+22.91%	Add
18	VZ	Verizon Communications INC	+0.1%	+12.42%	Add
19	AAPL	Apple INC	+0.1%	+6.94%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+25.80%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+116.00%	Add
22	T	At&t INC	+0.1%	+4.20%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+189.79%	Add
24	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+177.18%	Add
25	VDC	Vanguard Consumer Staple ETF	+0.1%	+70.25%	Add
26	BLV	Vanguard Long-term Bond ETF	+0.1%	+13.06%	Add
27	BSV	Vanguard Short-term Bond ETF	+0.1%	+8.02%	Add
28	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.62%	Add
29	XOM	Exxon Mobil CORP	0%	+0.50%	Add
30	PDP	Invesco Dwa Momentum ETF	-0.1%	-68.45%	Trim
31	IOO	Ishares Global 100 ETF	-0.1%	-93.98%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	-48.85%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-20.37%	Trim
34	MBB	Ishares Mbs ETF	-0.2%	-52.63%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-69.28%	Trim
36	FV	First Trust Dw Focus 5 Fund	-0.2%	-13.04%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	-6.81%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-61.58%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-41.07%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-33.00%	Trim
41	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-85.23%	Trim
42	XLK	Ss Technology Select Sector	-0.3%	-67.81%	Trim
43	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-23.82%	Trim
44	✓	Powershares Qqq Trust Ser 1	-0.3%	-21.63%	Trim
45	XLY	Ss Consumer Disc Select Sect	-0.3%	-76.81%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.3%	-2.75%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.88%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-27.01%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-27.21%	Trim
50	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out