Cambridge Investment Research Advisors, Inc. — Q2 2020 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 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 2454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.18%	+23.93%
2	AAPL	Apple INC	Stock-Tech	3.36%	-0.27%	+2.22%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	2.06%	—	+6.54%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.17%	+9.64%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	-0.25%	+30.86%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.22%	-1.10%
7	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.36%	+8.81%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	—	+10.98%
9	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+7.24%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.17%	—	-7.23%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.17%	+23.15%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+4.28%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	-0.53%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+12.46%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+43.30%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.13%	+9.45%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+44.76%
18	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+31.78%
19	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	-3.38%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	+133.41%
21	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.06%	+5.25%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+30.87%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	+3.86%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	+121.54%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+11.45%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	+0.05%	+2.77%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+2.59%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	+0.06%	-5.17%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+20.09%
30	T	At&t INC	Stock-Comm Services	0.50%	—	+1.66%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.10%	+12.92%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+20.02%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+8.14%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	+0.08%	+20.82%
35	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.16%	+10.55%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.43%	—	+7.54%
37	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.42%	—	+3.94%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	-42.61%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.41%	—	+0.62%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+9.47%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	+30.67%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.40%	—	+26.74%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.11%	+11.21%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.39%	—	-23.88%
45	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+6.43%
46	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	+39.80%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+0.66%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-3.64%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	+1.63%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.38%	—	-50.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+23.93%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+30.86%	Add
3	AAPL	Apple INC	+0.4%	+2.22%	Add
4	AMZN	Amazon.com INC	+0.3%	+9.64%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.3%	+133.41%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+121.54%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+300.99%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+145.58%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+23.15%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+31.78%	Add
11	SWAN	Amplify Blckswn Grow Trsry	+0.2%	+372.92%	Add
12	MSFT	Microsoft CORP	+0.1%	+8.81%	Add
13	GLD	Spdr Gold Shares	+0.1%	+44.76%	Add
14	EDV	Vanguard Extended Dur Treas	+0.1%	+2860.43%	Add
15	GBIL	Goldman Sachs Access Treasur	+0.1%	+265.16%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+30.87%	Add
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	+241.73%	Add
18	SCHR	Schwab Intermediate-term US	+0.1%	+768.51%	Add
19	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+528.60%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+52.92%	Add
21	GDX	Vaneck Gold Miners ETF	+0.1%	+107.09%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.30%	Add
23	ARKK	Ark Innovation ETF	+0.1%	+22.72%	Add
24	SCHG	Schwab US Large-cap Growth	+0.1%	+55.05%	Add
25	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+120.35%	Add
26	FTCS	First Trust Capital Strength	+0.1%	+39.80%	Add
27	BOND	Pimco Active Bond Exchange-t	+0.1%	+81.11%	Add
28	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.98%	Add
29	META	Meta Platforms Inc-class A	+0.1%	+12.92%	Add
30	NVDA	Nvidia CORP	+0.1%	+10.55%	Add
31	VGT	Vanguard Info Tech ETF	+0.1%	+39.06%	Add
32	SCHX	Schwab US Large-cap ETF	+0.1%	+30.67%	Add
33	ITOT	Ishares Core S&p Total U.s.	+0.1%	+26.74%	Add
34	GOOGL	Alphabet Inc-cl A	+0.1%	+20.02%	Add
35	HD	Home Depot INC	0%	+6.43%	Add
36	VXF	Vanguard Extended Market ETF	0%	+3.86%	Add
37	VIG	Vanguard Dividend Apprec ETF	—	+12.46%	Add
38	V	Visa Inc-class A Shares	0%	+5.25%	Add
39	VXUS	Vanguard Total Intl Stock	-0.1%	+6.54%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.10%	Trim
41	VGK	Vanguard Ftse Europe ETF	-0.2%	-82.95%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-56.23%	Trim
43	TFLO	Ishares Treasury Floating Ra	-0.2%	-88.59%	Trim
44	BND	Vanguard Total Bond Market	-0.2%	+7.24%	Add
45	JPST	Jpmorgan Ultra-short Income	-0.2%	-35.13%	Trim
46	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-41.23%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-55.93%	Trim
48	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-42.61%	Trim
49	VGSH	Vanguard Short-term Treasury	-0.6%	-50.12%	Trim
50	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy