Cambridge Investment Research Advisors, Inc. — Q4 2018 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2018
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 2145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.18%	-5.54%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	2.79%	—	-5.82%
3	AAPL	Apple INC	Stock-Tech	2.03%	-0.27%	+5.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.22%	-0.93%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.60%	—	-3.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	-2.94%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.41%	—	-3.34%
8	BND	Vanguard Total Bond Market	ETF-Other	1.27%	—	-9.89%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.17%	+9.31%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.17%	+10.25%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	-0.25%	-25.21%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	-0.13%	+7.44%
13	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.80%	—	+6.28%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+20.67%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	+0.05%	-11.12%
16	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	-5.56%
17	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.36%	+4.91%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.78%	—	+470.92%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-6.69%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+16.17%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	+128.79%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	—	+501.47%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	-5.19%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.59%	—	-6.87%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.58%	—	+57.45%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-20.41%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	+0.05%	-2.37%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+4.78%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+12.20%
30	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.06%	-1.05%
31	T	At&t INC	Stock-Comm Services	0.51%	—	+2.71%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.51%	—	-6.29%
33	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+9.68%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-40.32%
35	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.47%	—	-31.06%
36	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+0.80%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.13%	-2.31%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.07%	-33.54%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+4.44%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+1.32%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+5.92%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.41%	—	-7.43%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+20.36%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-1.57%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+17.80%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	+15.27%
47	VTV	Vanguard Value ETF	ETF-Other	0.37%	+0.04%	+19.82%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-1.88%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+10.68%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+15.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.7%	+470.92%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+501.47%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+128.79%	Add
4	FTSM	First Trust Enh Short Mat Fd	+0.3%	+57.45%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+245.52%	Add
6	GSY	Invesco Ultra Short Duration	+0.2%	+244.97%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+95.69%	Add
8	EDV	Vanguard Extended Dur Treas	+0.1%	+2168.15%	Add
9	BND	Vanguard Total Bond Market	+0.1%	-9.89%	Trim
10	VWO	Vanguard Ftse Emerging Marke	—	-6.69%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-0.93%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-2.37%	Trim
13	XOM	Exxon Mobil CORP	0%	-2.31%	Trim
14	VGK	Vanguard Ftse Europe ETF	-0.1%	-12.09%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.94%	Trim
16	AMZN	Amazon.com INC	-0.1%	+9.31%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-28.81%	Trim
18	FDN	First Trust Dj Internet Ind	-0.1%	-29.72%	Trim
19	VHT	Vanguard Health Care ETF	-0.1%	-31.26%	Trim
20	VGT	Vanguard Info Tech ETF	-0.1%	-36.75%	Trim
21	VXF	Vanguard Extended Market ETF	-0.1%	-5.56%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-13.20%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-22.17%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-26.89%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-40.97%	Trim
26	IYC	Ishares US Consumer Discreti	-0.1%	-76.14%	Trim
27	XYZ	Block INC	-0.1%	-37.14%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.12%	Trim
29	XLK	Ss Technology Select Sector	-0.1%	-40.75%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.1%	-44.40%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-47.73%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-29.62%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	+58.53%	Add
34	VXUS	Vanguard Total Intl Stock	-0.1%	-5.82%	Trim
35	XRT	Ss Spdr S&p Retail ETF	-0.2%	-97.44%	Trim
36	PGX	Invesco Preferred ETF	-0.2%	-60.80%	Trim
37	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-76.85%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.41%	Trim
39	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-45.69%	Trim
40	NVDA	Nvidia CORP	-0.2%	-35.00%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.3%	-5.54%	Trim
42	FV	First Trust Dw Focus 5 Fund	-0.3%	-31.06%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-83.96%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.3%	-33.54%	Trim
45	IVW	Ishares S&p 500 Growth ETF	-0.3%	-40.32%	Trim
46	AAPL	Apple INC	-0.4%	+5.03%	Add
47	QQQ	Invesco Qqq Trust Series 1	-0.4%	-25.21%	Trim
48	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓	Corporate Capital Trust	—	EXIT	Sold out