Cambridge Investment Research Advisors, Inc. — Q1 2017 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2017
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 1765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.42%	-0.18%	+3.74%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.92%	—	+6.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	+0.22%	+0.64%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.84%	—	+10.90%
5	BND	Vanguard Total Bond Market	ETF-Other	1.62%	—	+7.13%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	—	+6.48%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+13.47%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	-2.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.17%	+9.84%
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	—	+0.10%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	+0.05%	+9.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.13%	+4.26%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	+0.07%	+7.51%
14	BIV	Vanguard Intermediate-term B	ETF-Other	0.82%	—	+6.35%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.78%	—	+11.41%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+3.31%
17	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.75%	—	-6.94%
18	T	At&t INC	Stock-Comm Services	0.73%	—	+4.12%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+4.84%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+3.72%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-11.97%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+6.43%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.64%	—	+7.29%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+3.03%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.10%	+12.24%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.62%	—	+13.64%
27	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.61%	—	+7.74%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+0.05%	+30.34%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+43.16%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+8.86%
31	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.36%	+5.72%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-5.10%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+1.67%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.49%	—	+7.67%
35	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-0.00%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-2.83%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+8.15%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+52.36%
39	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+6.72%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+8.07%
41	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.43%	—	+0.97%
42	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	+2.91%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.43%	—	-3.66%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	+22.93%
45	FTA	First Trust L C Val Alp	ETF-Other	0.41%	—	-16.79%
46	CVX	Chevron CORP	Stock-Energy	0.40%	+0.08%	+4.20%
47	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.37%	—	+1.25%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	+20.77%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+15.10%
50	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.36%	—	-2.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.2%	+6.04%	Add
2	META	Meta Platforms Inc-class A	+0.1%	+12.24%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+43.16%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.47%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+30.34%	Add
6	NVDA	Nvidia CORP	+0.1%	+145.10%	Add
7	FVD	First Trust Value Line Dvd	+0.1%	+54.57%	Add
8	ENB	Enbridge INC	+0.1%	+1654.67%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+309.23%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.1%	+900.36%	Add
11	HISF	First Tr Hi INC Strat Foc	+0.1%	+977.68%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+123.06%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+158.64%	Add
14	NOC	Northrop Grumman CORP	+0.1%	+159.17%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.88%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.71%	Add
17	IYW	Ishares Ustechnology ETF	+0.1%	+160.42%	Add
18	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+858.29%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.84%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+22.93%	Add
21	IYH	Ishares U.s. Healthcare ETF	+0.1%	+255.88%	Add
22	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+15.66%	Add
23	ORCL	Oracle CORP	+0.1%	+44.27%	Add
24	DVY	Ishares Select Dividend ETF	0%	+20.77%	Add
25	VO	Vanguard Mid-cap ETF	0%	+20.84%	Add
26	JNJ	Johnson & Johnson	0%	+6.43%	Add
27	BLV	Vanguard Long-term Bond ETF	0%	+13.64%	Add
28	DPLOEUR	Diplomat Pharmacy INC	0%	-2.90%	Trim
29	DIS	Walt Disney Co/the	0%	+8.07%	Add
30	VMBS	Vanguard Mortgage-backed Sec	0%	+11.41%	Add
31	BNDX	Vanguard Total Intl Bond ETF	0%	+10.90%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	+4.84%	Add
33	FV	First Trust Dw Focus 5 Fund	0%	+7.74%	Add
34	IWM	Ishares Russell 2000 ETF	—	+7.51%	Add
35	VOO	Vanguard S&p 500 ETF	0%	+3.74%	Add
36	VWO	Vanguard Ftse Emerging Marke	0%	-2.69%	Trim
37	BND	Vanguard Total Bond Market	0%	+7.13%	Add
38	BSV	Vanguard Short-term Bond ETF	0%	+6.48%	Add
39	IYC	Ishares US Consumer Discreti	-0.1%	-93.33%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.64%	Add
41	PSQUSD	Proshares Short Qqq	-0.1%	-84.77%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.1%	-36.36%	Trim
43	CDC	Victoryshares US Eq Income E	-0.1%	-79.07%	Trim
44	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-89.34%	Trim
45	✓	Guggenheim	-0.1%	-59.08%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.2%	-26.78%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.2%	+52.36%	Add
48	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
49	GNL	Global Net Lease INC	—	NEW	New buy
50	✓		—	EXIT	Sold out