Cambridge Investment Research Advisors, Inc. — Q3 2020 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 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 2513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	-0.27%	+326.88%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.18%	-0.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	-0.25%	+14.78%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.17%	-0.91%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	1.97%	—	+0.26%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	+0.22%	-2.67%
7	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.36%	+3.48%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-6.88%
9	BND	Vanguard Total Bond Market	ETF-Other	1.30%	—	+5.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.17%	+2.28%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	+3.01%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	+3.13%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+4.18%
14	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+51.36%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	—	-9.14%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	+0.05%	+57.96%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+26.75%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+34.72%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.13%	-4.50%
20	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+8.27%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	-6.39%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+212.73%
23	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.16%	-1.29%
24	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.06%	+2.07%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	-2.26%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+3.54%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.10%	+4.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-6.58%
29	ARKK	Ark Innovation ETF	ETF-Other	0.51%	—	+61.27%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+51.12%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	+0.08%	+18.60%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+7.41%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+6.12%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-9.09%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	+0.06%	-1.75%
36	T	At&t INC	Stock-Comm Services	0.45%	—	+8.16%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.45%	—	+15.68%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.07%	+44.21%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-5.70%
40	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+2.92%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	—	-20.00%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.12%	+571.69%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.11%	+5.34%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-2.61%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+2.99%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+8.07%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+0.69%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.38%	—	+3.08%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-3.35%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+13.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+326.88%	Add
2	BMY	Bristol-myers Squibb Co	+0.4%	+212.73%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+14.78%	Add
4	VXF	Vanguard Extended Market ETF	+0.3%	+51.36%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+57.96%	Add
6	ARKK	Ark Innovation ETF	+0.2%	+61.27%	Add
7	TSLA	Tesla INC	+0.2%	+571.69%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+34.72%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+107.80%	Add
10	TAIL	Cambria Tail Risk ETF	+0.2%	+1593.17%	Add
11	GLD	Spdr Gold Shares	+0.1%	+26.75%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+51.12%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+44.21%	Add
14	NVDA	Nvidia CORP	+0.1%	-1.29%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+236.57%	Add
16	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+1072.98%	Add
17	ITB	Ishares U.s. Home Constructi	+0.1%	+699.58%	Add
18	PYPL	Paypal Holdings INC	+0.1%	+35.69%	Add
19	AMD	Advanced Micro Devices	+0.1%	+14.95%	Add
20	IWF	Ishares Russell 1000 Growth	+0.1%	+16.16%	Add
21	VPU	Vanguard Utilities ETF	+0.1%	+57.07%	Add
22	QCOM	Qualcomm INC	+0.1%	+34.29%	Add
23	VUG	Vanguard Growth ETF	+0.1%	+8.27%	Add
24	CRM	Salesforce INC	+0.1%	+14.19%	Add
25	EEM	Ishares Msci Emerging Market	+0.1%	+49.79%	Add
26	TIP	Ishares Tips Bond ETF	0%	+18.60%	Add
27	META	Meta Platforms Inc-class A	0%	+4.41%	Add
28	VTV	Vanguard Value ETF	0%	+18.79%	Add
29	VV	Vanguard Large-cap ETF	0%	+22.85%	Add
30	CWB	Ss Spdr Bb Conv Sec ETF	0%	+19.79%	Add
31	AMZN	Amazon.com INC	0%	-0.91%	Trim
32	PFE	Pfizer INC	0%	+9.29%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+4.18%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.50%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	+7.41%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.28%	Add
37	MSFT	Microsoft CORP	-0.1%	+3.48%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.67%	Trim
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-86.10%	Trim
40	EDV	Vanguard Extended Dur Treas	-0.1%	-50.24%	Trim
41	JPFP	JPMorgan Managed Futures Plus ETF	-0.1%	-94.89%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.1%	+0.26%	Add
43	VOO	Vanguard S&p 500 ETF	-0.1%	-0.54%	Trim
44	LMBS	First Trust Low Duration Opp	-0.1%	-31.71%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.1%	-47.79%	Trim
46	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-59.33%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-20.00%	Trim
48	CHRW	C.h. Robinson Worldwide INC	-0.2%	-98.99%	Trim
49	VGSH	Vanguard Short-term Treasury	-0.2%	-50.80%	Trim
50	✓	Wisdomtree Tr	—	EXIT	Sold out