Cambridge Investment Research Advisors, Inc. — Q3 2016 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.91%	-0.18%	+13.33%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.56%	—	+16.91%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	+0.22%	+4.47%
4	AAPL	Apple INC	Stock-Tech	1.79%	-0.27%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.66%	—	+13.54%
6	BND	Vanguard Total Bond Market	ETF-Other	1.66%	—	+12.15%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	—	+9.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+0.11%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+6.89%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+15.71%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.06%	—	+10.18%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.13%	+0.76%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+0.05%	+3.62%
14	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.88%	—	-0.18%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.17%	+5.85%
16	BIV	Vanguard Intermediate-term B	ETF-Other	0.86%	—	+24.68%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+0.07%	+5.76%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+2.72%
19	T	At&t INC	Stock-Comm Services	0.73%	—	+2.45%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	+11.78%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+25.16%
22	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.66%	—	+9.45%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.13%	—
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.65%	—	+1.09%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+8.52%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.95%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-5.20%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	-17.10%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.58%	—	+18.07%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+3.49%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+13.22%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.56%	—	+11.92%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-3.91%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.53%	—	+10.16%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+2.61%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	+0.05%	+40.59%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+41.91%
38	FTA	First Trust L C Val Alp	ETF-Other	0.49%	—	+9.38%
39	✓	Powershares Dynamic Large Cap	Stock-Other	0.49%	—	+10.50%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+1.57%
41	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-0.71%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.10%	+7.00%
43	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+6.57%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+14.44%
45	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.45%	—	+0.77%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-5.10%
47	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.36%	-0.39%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+8.87%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-0.59%
50	CVX	Chevron CORP	Stock-Energy	0.41%	+0.08%	+4.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.3%	+16.91%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+195.28%	Add
3	VOO	Vanguard S&p 500 ETF	+0.1%	+13.33%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.1%	+87.17%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+41.91%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.59%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.1%	+305.17%	Add
8	✓	Guggenheim	+0.1%	+102.77%	Add
9	CDC	Victoryshares US Eq Income E	+0.1%	+1204.25%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+144.57%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+120.23%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+24.68%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+31.18%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.71%	Add
15	DVY	Ishares Select Dividend ETF	+0.1%	+34.98%	Add
16	VXF	Vanguard Extended Market ETF	0%	+10.18%	Add
17	VNQ	Vanguard Real Estate ETF	0%	+25.16%	Add
18	BLV	Vanguard Long-term Bond ETF	0%	+18.07%	Add
19	META	Meta Platforms Inc-class A	0%	+7.00%	Add
20	BNDX	Vanguard Total Intl Bond ETF	—	+13.54%	Add
21	IWM	Ishares Russell 2000 ETF	—	+5.76%	Add
22	BND	Vanguard Total Bond Market	0%	+12.15%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+3.62%	Add
24	BSV	Vanguard Short-term Bond ETF	-0.1%	+9.12%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.11%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.47%	Add
27	FTSM	First Trust Enh Short Mat Fd	-0.2%	-88.05%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-55.67%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.2%	-28.52%	Trim
30	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-97.33%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-17.10%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.3%	-39.45%	Trim
33	VGSH	Vanguard Short-term Treasury	-0.4%	-95.45%	Trim
34	HYLS	Ft Tactical High Yield ETF	-0.4%	-82.00%	Trim
35	DPLOEUR	Diplomat Pharmacy INC	-0.4%	-0.18%	Trim
36	AAPL	Apple INC	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	BA	Boeing Co/the	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	NEW	New buy
43	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	AEP	American Electric Power	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	✓	Cogint INC	—	NEW	New buy
50	✓	Idi INC	—	EXIT	Sold out