Cambridge Investment Research Advisors, Inc. — Q1 2016 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

申报总市值

US$388.0亿

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本季完整持股清单

仅显示前 200 大持股（共 1604 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.34%	-0.18%	-2.75%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	3.02%	—	+10.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.30%	+0.22%	-9.88%
4	AAPL	Apple INC	股票-科技	2.00%	-0.27%	+6.94%
5	BND	Vanguard Total Bond Market	ETF-其他	1.63%	—	-6.81%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.48%	—	+7.43%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.46%	—	+10.49%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.33%	—	+8.02%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.30%	-0.17%	-27.21%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.18%	—	+99.58%
11	XOM	Exxon Mobil CORP	股票-能源	1.17%	+0.13%	+0.50%
12	DPLOEUR	Diplomat Pharmacy INC	股票-其他	1.05%	—	+224.01%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	+0.05%	+0.66%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.98%	—	-27.01%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	0.97%	—	-0.18%
16	VXF	Vanguard Extended Market ETF	ETF-其他	0.95%	—	+0.91%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.83%	—	+49.74%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.82%	—	+25.86%
19	T	At&t INC	股票-通信服务	0.79%	—	+4.20%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.75%	+0.07%	+25.80%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.75%	—	-23.82%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.74%	-0.13%	+2.65%
23	✓	Powershares Qqq Trust Ser 1	股票-其他	0.71%	—	-21.63%
24	BIV	Vanguard Intermediate-term B	ETF-其他	0.70%	—	+22.91%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.68%	—	+2.85%
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.67%	+0.06%	+114.56%
27	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.67%	—	-6.15%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.64%	—	+111.44%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	+6.32%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.60%	—	+12.62%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.59%	—	-1.20%
32	VZ	Verizon Communications INC	股票-通信服务	0.58%	—	+12.42%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.58%	—	+55.45%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.57%	—	-6.58%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.56%	—	+85.36%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.54%	—	+0.41%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.54%	—	+2059.28%
38	MO	Altria Group INC	股票-非周期性消费	0.53%	—	+4.29%
39	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.52%	—	-13.04%
40	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.51%	—	+10.53%
41	FTA	First Trust L C Val Alp	ETF-其他	0.49%	—	-4.74%
42	✓	Powershares Dynamic Large Cap	股票-其他	0.49%	—	-5.86%
43	MSFT	Microsoft CORP	股票-科技	0.48%	-0.36%	+7.83%
44	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.47%	—	+13.06%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	-0.10%	+1.68%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.44%	—	-20.37%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.44%	—	+70.14%
48	VUG	Vanguard Growth ETF	ETF-其他	0.43%	—	-1.62%
49	✓	Powershares ETF Tr Ii	ETF-其他	0.43%	—	+1.94%
50	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+5.67%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DPLOEUR	Diplomat Pharmacy INC	+0.6%	+224.01%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+99.58%	加仓
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+2059.28%	加仓
4	GLD	Spdr Gold Shares	+0.4%	+111.44%	加仓
5	IEF	Ishares 7-10 Year Treasury B	+0.4%	+114.56%	加仓
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+85.36%	加仓
7	PFF	Ishares Preferred & Income S	+0.3%	+49.74%	加仓
8	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	+2146.17%	加仓
9	VGSH	Vanguard Short-term Treasury	+0.2%	+2145.55%	加仓
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+55.45%	加仓
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+70.14%	加仓
12	DVY	Ishares Select Dividend ETF	+0.2%	+68.54%	加仓
13	VXUS	Vanguard Total Intl Stock	+0.2%	+10.87%	加仓
14	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+25.86%	加仓
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.49%	加仓
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.43%	加仓
17	BIV	Vanguard Intermediate-term B	+0.1%	+22.91%	加仓
18	VZ	Verizon Communications INC	+0.1%	+12.42%	加仓
19	AAPL	Apple INC	+0.1%	+6.94%	加仓
20	IWM	Ishares Russell 2000 ETF	+0.1%	+25.80%	加仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+116.00%	加仓
22	T	At&t INC	+0.1%	+4.20%	加仓
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+189.79%	加仓
24	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+177.18%	加仓
25	VDC	Vanguard Consumer Staple ETF	+0.1%	+70.25%	加仓
26	BLV	Vanguard Long-term Bond ETF	+0.1%	+13.06%	加仓
27	BSV	Vanguard Short-term Bond ETF	+0.1%	+8.02%	加仓
28	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.62%	加仓
29	XOM	Exxon Mobil CORP	0%	+0.50%	加仓
30	PDP	Invesco Dwa Momentum ETF	-0.1%	-68.45%	减仓
31	IOO	Ishares Global 100 ETF	-0.1%	-93.98%	减仓
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	-48.85%	减仓
33	IWD	Ishares Russell 1000 Value E	-0.1%	-20.37%	减仓
34	MBB	Ishares Mbs ETF	-0.2%	-52.63%	减仓
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-69.28%	减仓
36	FV	First Trust Dw Focus 5 Fund	-0.2%	-13.04%	减仓
37	BND	Vanguard Total Bond Market	-0.2%	-6.81%	减仓
38	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-61.58%	减仓
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-41.07%	减仓
40	EFA	Ishares Msci Eafe ETF	-0.2%	-33.00%	减仓
41	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-85.23%	减仓
42	XLK	Ss Technology Select Sector	-0.3%	-67.81%	减仓
43	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-23.82%	减仓
44	✓	Powershares Qqq Trust Ser 1	-0.3%	-21.63%	减仓
45	XLY	Ss Consumer Disc Select Sect	-0.3%	-76.81%	减仓
46	VOO	Vanguard S&p 500 ETF	-0.3%	-2.75%	减仓
47	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.88%	减仓
48	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-27.01%	减仓
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-27.21%	减仓
50	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓