Cambridge Investment Research Advisors, Inc. — Q2 2016 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 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 1557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.78%	-0.18%	+15.34%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.27%	—	+16.51%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	+0.22%	-2.18%
4	BND	Vanguard Total Bond Market	ETF-Other	1.69%	—	+8.71%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.66%	—	+19.19%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	—	+23.61%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	+0.33%
8	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	1.26%	—	-0.03%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.13%	-2.66%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	-0.24%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.02%	—	+11.48%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+6.90%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	+0.05%	+0.86%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+4.64%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.17%	-27.15%
16	T	At&t INC	Stock-Comm Services	0.86%	—	+5.61%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+0.07%	+14.35%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+6.50%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	—	+18.07%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+5.25%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	—	+3.60%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.69%	—	+21.37%
23	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.66%	—	+4.90%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+11.06%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+14.20%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	—	+15.86%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-1.85%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+61.67%
29	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+11.45%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	+0.06%	-6.66%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+4.28%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-27.82%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.57%	—	+31.66%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.56%	—	+10.74%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.55%	—	+18.12%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-2.01%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	+0.94%
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.53%	—	+12483.85%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	-19.73%
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+9.04%
41	✓	Powershares Dynamic Large Cap	Stock-Other	0.50%	—	+7.33%
42	FTA	First Trust L C Val Alp	ETF-Other	0.48%	—	+6.31%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.10%	+8.79%
44	CVX	Chevron CORP	Stock-Energy	0.45%	+0.08%	+12.01%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-15.47%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+9.15%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+2.43%
48	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.36%	+6.02%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	+45.37%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+84.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRW	C.h. Robinson Worldwide INC	+0.5%	+12483.85%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+15.34%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.4%	+2549.61%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+16.51%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+61.67%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+23.61%	Add
7	DPLOEUR	Diplomat Pharmacy INC	+0.2%	-0.03%	Trim
8	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+19.19%	Add
9	XLV	Ss Health Care Select Sector	+0.2%	+84.59%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.2%	+89.45%	Add
11	FTSM	First Trust Enh Short Mat Fd	+0.2%	+684.15%	Add
12	✓	Powershares ETF Tr Ii	+0.1%	+31.66%	Add
13	VGSH	Vanguard Short-term Treasury	+0.1%	+78.13%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+45.37%	Add
15	✓	Powershares	+0.1%	+171.07%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+57.12%	Add
17	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+74.95%	Add
18	VTWO	Vanguard Russell 2000 ETF	+0.1%	+902.05%	Add
19	BIV	Vanguard Intermediate-term B	+0.1%	+18.07%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+14.35%	Add
21	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+21.37%	Add
22	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+15.86%	Add
23	PFE	Pfizer INC	+0.1%	+9.04%	Add
24	MO	Altria Group INC	+0.1%	+11.45%	Add
25	BLV	Vanguard Long-term Bond ETF	+0.1%	+18.12%	Add
26	VXF	Vanguard Extended Market ETF	+0.1%	+11.48%	Add
27	T	At&t INC	+0.1%	+5.61%	Add
28	JNJ	Johnson & Johnson	+0.1%	+5.25%	Add
29	BND	Vanguard Total Bond Market	+0.1%	+8.71%	Add
30	XOM	Exxon Mobil CORP	0%	-2.66%	Trim
31	DVY	Ishares Select Dividend ETF	-0.2%	-35.44%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-32.43%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.2%	-19.73%	Trim
34	PFF	Ishares Preferred & Income S	-0.3%	-27.82%	Trim
35	OEF	Ishares S&p 100 ETF	-0.3%	-66.83%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-57.97%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-27.15%	Trim
38	AAPL	Apple INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out