Cambridge Investment Research Advisors, Inc. — Q1 2020 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2020
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 2271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.18%	-19.73%
2	AAPL	Apple INC	Stock-Tech	2.93%	-0.27%	-1.23%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	2.11%	—	-4.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.22%	+0.70%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.17%	+7.59%
6	BND	Vanguard Total Bond Market	ETF-Other	1.59%	—	+29.03%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.57%	—	+9.91%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	-13.78%
9	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.36%	+15.77%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.25%	-3.62%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+3.43%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.11%	—	+11.45%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.17%	-19.71%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.97%	—	+432.70%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+98.94%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-1.74%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.13%	+2.06%
18	FVD	First Trust Value Line Dvd	ETF-Other	0.71%	—	+12.20%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	+0.06%	+17.28%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+31.26%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	—	-10.58%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+10.62%
23	T	At&t INC	Stock-Comm Services	0.60%	—	-1.03%
24	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.06%	-0.60%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.05%	-9.28%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-5.58%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.54%	—	-0.42%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	-6.48%
29	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.53%	—	+75.09%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.52%	—	-6.67%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	-4.06%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+31.17%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	+0.22%	+728.84%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.49%	—	-2.08%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-9.12%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	-7.32%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	+0.08%	+41.45%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+3.50%
39	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-9.37%
40	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.44%	—	-24.75%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-19.24%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+14.34%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	+3.96%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+9.23%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.05%	-13.27%
46	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+21.80%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.10%	+8.47%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+8.30%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	+0.07%	+3.28%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+19.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.8%	+432.70%	Add
2	BND	Vanguard Total Bond Market	+0.6%	+29.03%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+98.94%	Add
4	AMZN	Amazon.com INC	+0.5%	+7.59%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+728.84%	Add
6	MSFT	Microsoft CORP	+0.4%	+15.77%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+550.61%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.3%	+17.28%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.3%	+31.26%	Add
10	PTLC	Pacer Trendpilot US Large Ca	+0.2%	+75.09%	Add
11	TFLO	Ishares Treasury Floating Ra	+0.2%	+2356.99%	Add
12	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+213.95%	Add
13	AAPL	Apple INC	+0.2%	-1.23%	Trim
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.62%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.06%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	-1.74%	Trim
17	IVV	Ishares Core S&p 500 ETF	—	+0.70%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+8.30%	Add
19	T	At&t INC	-0.1%	-1.03%	Trim
20	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-10.58%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-19.24%	Trim
22	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-10.21%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.12%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.1%	-42.51%	Trim
25	QUAL	Ishares Msci USA Quality Fac	-0.1%	-31.27%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-15.08%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-24.75%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.28%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	-6.48%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+10.56%	Add
31	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	-17.76%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.1%	-49.94%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.1%	-38.79%	Trim
34	FV	First Trust Dw Focus 5 Fund	-0.1%	-47.71%	Trim
35	XLF	Ss Financial Select Sector	-0.1%	-51.99%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-13.27%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.1%	-43.00%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.1%	-44.75%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-66.24%	Trim
40	PCY	Invesco Emerging Markets Sov	-0.1%	-81.00%	Trim
41	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-66.87%	Trim
42	ITOT	Ishares Core S&p Total U.s.	-0.2%	-29.65%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.2%	-33.30%	Trim
44	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.2%	-24.75%	Trim
45	VGK	Vanguard Ftse Europe ETF	-0.2%	-40.17%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-41.80%	Trim
47	VXUS	Vanguard Total Intl Stock	-0.2%	-4.18%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-19.71%	Trim
49	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-13.78%	Trim
50	VOO	Vanguard S&p 500 ETF	-0.8%	-19.73%	Trim