Cambridge Investment Research Advisors, Inc. — Q4 2020 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 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 2705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.99%	-0.27%	-1.71%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.18%	+14.52%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	2.47%	—	+25.75%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.01%	-0.25%	-3.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.17%	-1.36%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	—	+18.93%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.22%	+0.50%
8	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.36%	-3.09%
9	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+8.23%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+19.99%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.08%	—	+17.77%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.17%	-3.04%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.94%	—	+16.90%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+8.09%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+329.84%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	-0.60%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+0.05%	-6.14%
18	ARKK	Ark Innovation ETF	ETF-Other	0.65%	—	+7.94%
19	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+2.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.13%	-7.54%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.12%	+4.01%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+10.38%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	+4.12%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-22.49%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	+0.08%	+16.49%
26	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.06%	-1.98%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-2.34%
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.48%	—	+27.55%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-0.15%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-7.81%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	+0.19%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-4.69%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.18%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+3.20%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-1.29%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	-0.07%	-2.47%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.10%	-11.70%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-4.28%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.07%	+54.77%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+41.20%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-5.54%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+26.78%
43	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.04%	+21.68%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.40%	—	+20.74%
45	T	At&t INC	Stock-Comm Services	0.39%	—	-0.93%
46	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.16%	-16.35%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	+0.07%	+27.75%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.11%	-3.99%
49	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	+11.74%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+20.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.5%	+25.75%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+14.52%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.93%	Add
4	VXF	Vanguard Extended Market ETF	+0.3%	+17.77%	Add
5	TSLA	Tesla INC	+0.2%	+4.01%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+54.77%	Add
7	ARKK	Ark Innovation ETF	+0.1%	+7.94%	Add
8	IYM	Ishares U.s. Basic Materials	+0.1%	+395.63%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+41.20%	Add
10	DIS	Walt Disney Co/the	+0.1%	-0.15%	Trim
11	VB	Vanguard Small-cap ETF	+0.1%	+20.41%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+26.78%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+27.75%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+29.68%	Add
15	ESGU	Ishares Esg Aware Msci USA	+0.1%	+46.81%	Add
16	VGIT	Vanguard Intermediate-term T	+0.1%	+106.92%	Add
17	RSP	Invesco S&p 500 Equal Weight	+0.1%	+36.35%	Add
18	SCHO	Schwab Short-term US Treas	+0.1%	+100.82%	Add
19	SPGI	S&p Global INC	+0.1%	+281.92%	Add
20	VTV	Vanguard Value ETF	+0.1%	+21.68%	Add
21	FCX	Freeport-mcmoran INC	+0.1%	+140.43%	Add
22	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+19.99%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.29%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+24.43%	Add
25	IWP	Ishares Russell Mid-cap Grow	0%	+137.61%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	+8.09%	Add
27	BLV	Vanguard Long-term Bond ETF	0%	+27.55%	Add
28	JPM	Jpmorgan Chase & Co	0%	-4.28%	Trim
29	IVW	Ishares S&p 500 Growth ETF	0%	+329.84%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+16.90%	Add
31	TIP	Ishares Tips Bond ETF	0%	+16.49%	Add
32	FVD	First Trust Value Line Dvd	0%	+4.12%	Add
33	VUG	Vanguard Growth ETF	—	+2.95%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+8.23%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.04%	Trim
37	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-83.50%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.1%	-34.01%	Trim
39	VGSH	Vanguard Short-term Treasury	-0.1%	-46.35%	Trim
40	AAPL	Apple INC	-0.1%	-1.71%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.02%	Trim
42	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-43.22%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-60.74%	Trim
44	VPU	Vanguard Utilities ETF	-0.1%	-49.40%	Trim
45	BOND	Pimco Active Bond Exchange-t	-0.1%	-34.88%	Trim
46	NVDA	Nvidia CORP	-0.2%	-16.35%	Trim
47	IEF	Ishares 7-10 Year Treasury B	-0.2%	-30.28%	Trim
48	MINT	Pimco Enhanced Short Maturit	-0.2%	-34.93%	Trim
49	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-53.61%	Trim
50	GLD	Spdr Gold Shares	-0.3%	-22.49%	Trim