Cambridge Investment Research Advisors, Inc. — Q2 2019 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2019
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 2199 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.00%	-0.18%	-8.15%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	2.75%	—	-3.90%
3	AAPL	Apple INC	Stock-Tech	2.14%	-0.27%	-1.27%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.22%	-1.20%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-13.32%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.35%	—	-3.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.17%	-2.35%
8	BND	Vanguard Total Bond Market	ETF-Other	1.20%	—	-7.60%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	-4.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.17%	+4.57%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.25%	+2.39%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+11.00%
13	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.36%	+0.75%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.13%	+3.03%
15	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.82%	—	-1.07%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+2.75%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.75%	—	-2.16%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.05%	-5.14%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	+22.54%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-9.21%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	—	+46.17%
22	T	At&t INC	Stock-Comm Services	0.61%	—	+4.74%
23	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.06%	+1.39%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	+0.05%	-1.44%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.54%	—	+32.09%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	-13.55%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+4.35%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	—	-8.71%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.24%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+3.61%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-11.11%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	-6.26%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.13%	+4.85%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.45%	—	-5.60%
35	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	+8.44%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+7.09%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+23.78%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	+48.63%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+4.46%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.10%	+2.13%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	-25.02%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.40%	—	+60.37%
43	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+6.53%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	+208.34%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	—	+3.85%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	+0.07%	+10.12%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-19.14%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	+0.07%	-4.81%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.35%	—	+33.66%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+31.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.3%	+208.34%	Add
2	FVD	First Trust Value Line Dvd	+0.2%	+46.17%	Add
3	FV	First Trust Dw Focus 5 Fund	+0.2%	+60.37%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+48.63%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+90.51%	Add
6	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+32.09%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+78.17%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.00%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+22.54%	Add
10	FIXD	First Trust Smith Opportunis	+0.1%	+5479.87%	Add
11	DIS	Walt Disney Co/the	+0.1%	+7.09%	Add
12	GLD	Spdr Gold Shares	+0.1%	+32.38%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+34.05%	Add
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+2687.89%	Add
15	VGLT	Vanguard Long-term Treasury	+0.1%	+777.31%	Add
16	BAB	Invesco Taxable Municipal Bo	+0.1%	+549.08%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.75%	Add
18	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+33.66%	Add
19	TIP	Ishares Tips Bond ETF	+0.1%	+37.61%	Add
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+125.39%	Add
21	VNQ	Vanguard Real Estate ETF	+0.1%	+23.78%	Add
22	MINT	Pimco Enhanced Short Maturit	+0.1%	+31.46%	Add
23	PGX	Invesco Preferred ETF	+0.1%	+54.90%	Add
24	VTIP	Vanguard Short-term Tips	+0.1%	+201.54%	Add
25	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+102.99%	Add
26	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+82.16%	Add
27	MA	Mastercard INC - A	+0.1%	+11.34%	Add
28	QUAL	Ishares Msci USA Quality Fac	+0.1%	+51.10%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.57%	Add
30	V	Visa Inc-class A Shares	+0.1%	+1.39%	Add
31	META	Meta Platforms Inc-class A	+0.1%	+2.13%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.03%	Add
33	T	At&t INC	0%	+4.74%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	+2.39%	Add
35	IWF	Ishares Russell 1000 Growth	-0.1%	-19.14%	Trim
36	FEX	First Trust Large Cap Core A	-0.1%	-39.67%	Trim
37	MBB	Ishares Mbs ETF	-0.1%	-46.33%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-13.55%	Trim
39	EEM	Ishares Msci Emerging Market	-0.1%	-34.55%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	-7.60%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-25.02%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-82.09%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-34.39%	Trim
44	VXUS	Vanguard Total Intl Stock	-0.2%	-3.90%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.32%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.4%	-8.15%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
49	✓	Wisdomtree Tr	—	NEW	New buy
50	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out