Cambridge Investment Research Advisors, Inc. — Q1 2023 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2023
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 3149 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.98%	-0.27%	-2.09%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.18%	+3.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	+0.22%	-7.29%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	1.71%	—	+2.79%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	-0.25%	-3.61%
6	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.36%	-2.05%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+7.50%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.17%	-1.40%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.17%	-3.97%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	+0.22%	+34.55%
11	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.16%	-1.09%
12	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+1.57%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.13%	-3.54%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	+0.06%	+7.57%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.69%	—	+18.30%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	-18.22%
17	FVD	First Trust Value Line Dvd	ETF-Other	0.62%	—	-13.73%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-19.38%
19	VTV	Vanguard Value ETF	ETF-Other	0.61%	+0.04%	-2.95%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+1.74%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	-3.45%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.57%	—	+24.17%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.05%	-8.32%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	+8.78%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.13%	-4.07%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.51%	—	+13.31%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.12%	+9.30%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+15.44%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+10.97%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+1.88%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-4.78%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	-3.92%
33	FTCS	First Trust Capital Strength	ETF-Other	0.47%	—	-9.08%
34	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	-4.27%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-18.90%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-8.70%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+6.14%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.11%	-6.64%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-0.64%
40	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-4.91%
41	RDVY	First Trust Rising Dividend	ETF-Other	0.40%	+0.07%	-15.47%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.40%	—	-4.72%
43	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.06%	-1.53%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	-0.07%	+2.57%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.35%	—	+1.84%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-1.45%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	+0.07%	+1.26%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	+3.64%
49	CVX	Chevron CORP	Stock-Energy	0.34%	+0.08%	-4.12%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.34%	—	+25.66%

1–50 of 200