Cambridge Investment Research Advisors, Inc. — Q4 2017 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 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 2105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.07%	-0.18%	+6.42%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.69%	—	+3.53%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.22%	-1.11%
4	AAPL	Apple INC	Stock-Tech	1.88%	-0.27%	+1.51%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	—	+9.20%
6	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+5.94%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	—	+11.61%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+8.34%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.05%	+21.94%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-0.17%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.17%	-3.46%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.02%	—	+5.45%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.13%	+3.11%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	-17.12%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-0.70%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+0.54%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.66%	—	+7.50%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	—	+9.53%
19	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.64%	—	+9.22%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.17%	+4.11%
21	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	+7.24%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.10%	+0.11%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.13%	-4.94%
24	T	At&t INC	Stock-Comm Services	0.59%	—	+9.04%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+6.36%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	-1.95%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+37.67%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	+0.07%	+30.11%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.55%	—	+12.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.36%	+7.78%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.50%	—	+5.00%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	+0.05%	+20.14%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+30.41%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+5.27%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	+6.15%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+13.26%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+56.24%
38	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	+3.32%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.44%	—	+0.81%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	-16.62%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+17.17%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-0.07%
43	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.06%	+24.07%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+5.19%
45	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+12.87%
46	CVX	Chevron CORP	Stock-Energy	0.35%	+0.08%	+2.79%
47	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+1.33%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.34%	—	-0.98%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.33%	—	-7.22%
50	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.32%	—	-14.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYM	Ishares U.s. Basic Materials	+0.2%	+830.15%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+316.37%	Add
3	✓	Powershares S&p Smallcap Low	+0.2%	+266.06%	Add
4	DWM	Wisdomtree International Equ	+0.2%	+539.11%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+56.24%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+340.26%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+37.67%	Add
8	FTSM	First Trust Enh Short Mat Fd	+0.1%	+314.82%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.94%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+69.53%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+30.41%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+30.11%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+100.67%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+107.33%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+84.28%	Add
16	IYJ	Ishares U.s. Industrials ETF	+0.1%	+256.03%	Add
17	VCIT	Vanguard Int-term Corporate	+0.1%	+58.94%	Add
18	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+149.01%	Add
19	MGC	Vanguard Mega Cap ETF	+0.1%	+94.34%	Add
20	IYF	Ishares US Financials ETF	+0.1%	+185.68%	Add
21	VAW	Vanguard Materials ETF	+0.1%	+197.74%	Add
22	VTV	Vanguard Value ETF	+0.1%	+41.12%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+48.53%	Add
24	XLK	Ss Technology Select Sector	+0.1%	+49.36%	Add
25	MINT	Pimco Enhanced Short Maturit	+0.1%	+88.31%	Add
26	AMZN	Amazon.com INC	+0.1%	+4.11%	Add
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+20.14%	Add
28	V	Visa Inc-class A Shares	+0.1%	+24.07%	Add
29	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.39%	Add
30	HD	Home Depot INC	+0.1%	+15.25%	Add
31	TIP	Ishares Tips Bond ETF	+0.1%	+39.73%	Add
32	MSFT	Microsoft CORP	0%	+7.78%	Add
33	MO	Altria Group INC	0%	+12.87%	Add
34	IVW	Ishares S&p 500 Growth ETF	0%	+13.26%	Add
35	VTI	Vanguard Total Stock Mkt ETF	—	+8.34%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.11%	Add
37	VXF	Vanguard Extended Market ETF	0%	+5.45%	Add
38	AAPL	Apple INC	0%	+1.51%	Add
39	BSV	Vanguard Short-term Bond ETF	0%	+11.61%	Add
40	VOO	Vanguard S&p 500 ETF	-0.1%	+6.42%	Add
41	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+9.20%	Add
42	VNQ	Vanguard Real Estate ETF	-0.2%	-16.62%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.11%	Trim
44	IYR	Ishares US Real Estate ETF	-0.2%	-73.94%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-8.78%	Trim
46	✓	Powershares Qqq Trust Ser 1	-0.2%	-17.12%	Trim
47	VXUS	Vanguard Total Intl Stock	-0.2%	+3.53%	Add
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	HFRO	Highland Opport & Income	—	NEW	New buy
50	✓	Corporate Capital Trust	—	NEW	New buy