Cambridge Investment Research Advisors, Inc. — Q2 2017 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2017
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 1928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.14%	-0.18%	+7.45%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.86%	—	+9.31%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.22%	+12.30%
4	AAPL	Apple INC	Stock-Tech	1.88%	-0.27%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.72%	—	+7.79%
6	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+9.55%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	+4.36%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	+13.82%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	+11.18%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.17%	+9.67%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	+0.05%	+19.61%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.05%	—	+6.31%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	+46.12%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.13%	-2.62%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.13%	—
16	BIV	Vanguard Intermediate-term B	ETF-Other	0.73%	—	+1.93%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+60.61%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.71%	—	+5.43%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	+0.07%	-13.38%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+5.51%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+4.41%
22	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.66%	—	-0.82%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+2.37%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.10%	+11.79%
25	T	At&t INC	Stock-Comm Services	0.63%	—	+10.24%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.57%	—	+4.36%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.57%	—	+32.60%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	+3.51%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-3.23%
30	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.56%	—	+2.88%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.17%	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+1.01%
33	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.36%	+3.05%
34	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+19.81%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+0.66%
36	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-0.58%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-9.54%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.05%	-20.46%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+2.07%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-3.08%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+8.46%
42	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+1.51%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+6.95%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	+16.22%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	+38.55%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-3.11%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+32.60%
48	FTA	First Trust L C Val Alp	ETF-Other	0.35%	—	-1.28%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+22.68%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-19.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.2%	+46.12%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+60.61%	Add
3	✓		+0.1%	+99.93%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+1768.26%	Add
5	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+130.27%	Add
6	VDC	Vanguard Consumer Staple ETF	+0.1%	+60.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.61%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+32.60%	Add
9	NOC	Northrop Grumman CORP	+0.1%	+72.49%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+38.55%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+137.56%	Add
12	FTC	First Trust Large Cap Growth	+0.1%	+240.88%	Add
13	IYK	Ishares US Consumer Staples	+0.1%	+1005.57%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+32.60%	Add
15	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+112.06%	Add
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+61.67%	Add
17	VAW	Vanguard Materials ETF	+0.1%	+92.74%	Add
18	VUG	Vanguard Growth ETF	0%	+19.81%	Add
19	EEM	Ishares Msci Emerging Market	0%	+22.68%	Add
20	META	Meta Platforms Inc-class A	0%	+11.79%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+13.82%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+12.30%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+11.18%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.67%	Add
25	VXUS	Vanguard Total Intl Stock	-0.1%	+9.31%	Add
26	VXF	Vanguard Extended Market ETF	-0.1%	+6.31%	Add
27	BND	Vanguard Total Bond Market	-0.1%	+9.55%	Add
28	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.79%	Add
29	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-68.39%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-50.47%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-59.08%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.2%	-27.63%	Trim
33	VB	Vanguard Small-cap ETF	-0.2%	-19.24%	Trim
34	IYF	Ishares US Financials ETF	-0.2%	-80.09%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	-20.46%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-3.23%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.2%	-13.38%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.3%	+7.45%	Add
39	AAPL	Apple INC	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	AEP	American Electric Power	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	ELV	Elevance Health INC	—	NEW	New buy