Cambridge Investment Research Advisors, Inc. — Q4 2016 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 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 1665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-0.18%	+6.08%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.75%	—	+7.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	+0.22%	+2.64%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.83%	—	+12.29%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	—	+12.32%
6	BND	Vanguard Total Bond Market	ETF-Other	1.65%	—	+2.55%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	—	+15.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	-3.75%
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	—	+5.52%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.17%	+26.20%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.13%	+4.01%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	+0.05%	+0.11%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	+0.07%	-2.33%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-0.94%
15	BIV	Vanguard Intermediate-term B	ETF-Other	0.84%	—	+1.59%
16	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.84%	—	+1887.26%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	—	+51.49%
18	T	At&t INC	Stock-Comm Services	0.79%	—	+2.44%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	—	+15.31%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+13.46%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	-33.11%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+57.25%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+8.75%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.64%	—	+1.36%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+6.64%
26	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.60%	—	+5.57%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.59%	—	+12.00%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-4.48%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+6.37%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+22.03%
31	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-2.35%
32	FTA	First Trust L C Val Alp	ETF-Other	0.51%	—	-7.26%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+11.73%
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.36%	+5.99%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	+0.05%	-8.31%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.10%	+13.84%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+0.62%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.48%	—	+58.19%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	-13.32%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+5.64%
41	CVX	Chevron CORP	Stock-Energy	0.46%	+0.08%	-2.68%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+1.10%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.45%	—	-4.73%
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.43%	—	-0.95%
45	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+6.04%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-35.99%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	-27.21%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+58.93%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUSV	Ft Horizon Mngd Vol Dom ETF	+0.8%	+1887.26%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+6.08%	Add
3	HDMV	Ft Horizon Mgd Vol D Int ETF	+0.3%	+2317.88%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+57.25%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+26.20%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+51.49%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+15.12%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+58.19%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+7.40%	Add
10	IYF	Ishares US Financials ETF	+0.2%	+333.34%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+12.32%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+12.29%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.64%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+116.10%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+58.93%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+22.03%	Add
17	XLF	Ss Financial Select Sector	+0.1%	+133.88%	Add
18	VXF	Vanguard Extended Market ETF	+0.1%	+5.52%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+84.66%	Add
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+469.74%	Add
21	XLE	Ss Energy Select Sector	+0.1%	+53.60%	Add
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+13.46%	Add
23	PSQUSD	Proshares Short Qqq	+0.1%	+662.61%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.75%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.1%	-27.89%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.1%	-34.50%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	-43.69%	Trim
28	PFF	Ishares Preferred & Income S	-0.2%	-27.21%	Trim
29	XLV	Ss Health Care Select Sector	-0.2%	-42.43%	Trim
30	GLD	Spdr Gold Shares	-0.2%	-32.95%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-36.17%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.3%	-35.99%	Trim
33	✓	Powershares Dynamic Large Cap	-0.3%	-64.12%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.3%	-89.72%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-33.11%	Trim
36	FEX	First Trust Large Cap Core A	-0.5%	-83.19%	Trim
37	DPLOEUR	Diplomat Pharmacy INC	-0.6%	-18.87%	Trim
38	AAPL	Apple INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	AEP	American Electric Power	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out