Cambridge Investment Research Advisors, Inc. — Q1 2021 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2021
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 2861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.18%	-7.70%
2	AAPL	Apple INC	Stock-Tech	3.45%	-0.27%	+1.20%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	2.37%	—	-0.92%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.25%	-10.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.17%	+1.20%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	—	-4.37%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	+0.22%	+2.02%
8	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.36%	+3.86%
9	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+5.44%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	+5.99%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	—	-3.02%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	+17.23%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+2.78%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.17%	-14.76%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	+0.05%	+22.68%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	+4.24%
17	ARKK	Ark Innovation ETF	ETF-Other	0.65%	—	+12.20%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-11.28%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.13%	-0.93%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	+7.55%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	+2.18%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	+0.07%	+21.26%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.12%	+0.98%
24	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.04%	+19.64%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+27.79%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.49%	—	+21.92%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+3.25%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+5.52%
29	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.06%	+5.11%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+5.13%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+15.95%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+12.66%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+5.46%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+1.47%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-3.93%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.05%	+13.00%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.11%	+1.40%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+4.83%
39	FTCS	First Trust Capital Strength	ETF-Other	0.43%	—	+13.04%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-4.49%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-9.80%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	+0.08%	-10.97%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.41%	—	+13.56%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.10%	-2.00%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+0.72%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	-0.07%	-2.28%
47	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.16%	+3.67%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+2.10%
49	T	At&t INC	Stock-Comm Services	0.38%	—	-1.64%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	+3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSV	Ishares Core S&p U.s. Value	+0.2%	+276.21%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+651.84%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+469.15%	Add
4	IVOL	Quadratic Int Rte Vol Infl H	+0.2%	+2492.48%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+22.68%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+21.26%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+144.10%	Add
8	VTV	Vanguard Value ETF	+0.1%	+19.64%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+56.38%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	+165.32%	Add
11	ZOMDF	Zomedica CORP	+0.1%	+0.00%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.1%	+17.23%	Add
13	VGSH	Vanguard Short-term Treasury	+0.1%	+130.21%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+129.18%	Add
15	VPU	Vanguard Utilities ETF	+0.1%	+94.68%	Add
16	VLUE	Ishares Msci USA Value Facto	+0.1%	+97.93%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.00%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+2.77%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+82.24%	Add
20	FTSM	First Trust Enh Short Mat Fd	+0.1%	+97.96%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.66%	Add
22	BIV	Vanguard Intermediate-term B	+0.1%	+27.79%	Add
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+15.95%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.25%	Add
25	VBR	Vanguard Small-cap Value ETF	+0.1%	+30.14%	Add
26	HD	Home Depot INC	+0.1%	+6.92%	Add
27	FVD	First Trust Value Line Dvd	0%	+7.55%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+1.47%	Add
29	GOOG	Alphabet Inc-cl C	0%	+1.40%	Add
30	MSFT	Microsoft CORP	0%	+3.86%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+2.02%	Add
32	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-69.60%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.1%	-0.92%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-4.49%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-33.69%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-70.10%	Trim
37	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.1%	-37.43%	Trim
38	VGIT	Vanguard Intermediate-term T	-0.1%	-68.54%	Trim
39	IYM	Ishares U.s. Basic Materials	-0.1%	-93.13%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-14.76%	Trim
41	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-65.64%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.3%	-10.99%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.4%	-7.70%	Trim
44	AAPL	Apple INC	-0.5%	+1.20%	Add
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
48	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out