Cambridge Investment Research Advisors, Inc. — Q3 2023 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 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 3133 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.83%	-0.27%	-1.88%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-0.18%	+0.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.22%	+7.53%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	-0.25%	+7.53%
5	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.36%	+1.18%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	1.57%	—	-1.10%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	+2.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.17%	+0.33%
9	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.16%	+7.05%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.17%	+6.72%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.13%	+4.95%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.81%	—	+12.86%
13	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+2.29%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	+0.22%	+19.47%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	+0.06%	-2.12%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+2.35%
17	VTV	Vanguard Value ETF	ETF-Other	0.64%	+0.04%	+3.39%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.12%	-2.09%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	-1.73%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-1.59%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	+0.05%	+7.73%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+2.63%
23	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-0.35%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-3.12%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.11%	+1.50%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.13%	-0.12%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-17.63%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-3.44%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	-8.74%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.49%	—	-11.80%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.29%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-5.14%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.07%	+5.90%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	-11.93%
35	FTCS	First Trust Capital Strength	ETF-Other	0.44%	—	-5.40%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+1.96%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+3.70%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.08%	-4.45%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+360.87%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-0.44%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.41%	—	-1.96%
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.41%	—	+33.21%
43	RDVY	First Trust Rising Dividend	ETF-Other	0.40%	+0.07%	+1.30%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.39%	—	-5.10%
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.39%	—	+184.33%
46	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.06%	+2.96%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-9.45%
48	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+4.65%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.10%	+2.02%
50	CVX	Chevron CORP	Stock-Energy	0.33%	+0.08%	+1.99%

1–50 of 200