Cambridge Investment Research Advisors, Inc. — Q4 2023 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3184 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.84%	-0.27%	-2.50%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.54%	-0.18%	+5.95%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	-0.25%	+15.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	+0.22%	-3.48%
5	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.36%	+3.37%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	+0.37%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.54%	—	-1.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.17%	+1.34%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.17%	+14.11%
10	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.16%	+2.41%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.13%	+9.14%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.80%	—	+2.76%
13	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-3.60%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+0.06%	+4.94%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-2.93%
16	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.04%	-6.46%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+1.98%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.12%	+3.88%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.05%	-3.19%
20	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+0.19%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+4.13%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	-6.69%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.11%	-2.42%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-1.80%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-2.57%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	-0.07%	+2.00%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.46%	—	+1.69%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-6.27%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.13%	+9.87%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-5.30%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-10.59%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.41%	—	-4.05%
33	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.06%	+3.48%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	—	-15.43%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	+0.22%	-38.08%
36	FTCS	First Trust Capital Strength	ETF-Other	0.40%	—	-7.28%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	+65.93%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.08%	-2.28%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.91%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.10%	+0.42%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.38%	—	-5.24%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	-7.58%
43	RDVY	First Trust Rising Dividend	ETF-Other	0.37%	+0.07%	-9.83%
44	CGDV	Cap Group Dividend Value	ETF-Other	0.36%	—	+51.87%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	+40.44%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+24.09%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	+10.67%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.33%	—	+20.04%
49	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.33%	—	-11.59%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+6.89%

1–50 of 200