Cambridge Investment Research Advisors, Inc. — Q4 2018 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2018
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 2145 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	4.13%	-0.18%	-5.54%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	2.79%	—	-5.82%
3	AAPL	Apple INC	股票-科技	2.03%	-0.27%	+5.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.70%	+0.22%	-0.93%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.60%	—	-3.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	—	-2.94%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.41%	—	-3.34%
8	BND	Vanguard Total Bond Market	ETF-其他	1.27%	—	-9.89%
9	AMZN	Amazon.com INC	股票-周期性消费	1.19%	-0.17%	+9.31%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.09%	-0.17%	+10.25%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.99%	-0.25%	-25.21%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.94%	-0.13%	+7.44%
13	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.80%	—	+6.28%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.80%	—	+20.67%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.79%	+0.05%	-11.12%
16	VXF	Vanguard Extended Market ETF	ETF-其他	0.79%	—	-5.56%
17	MSFT	Microsoft CORP	股票-科技	0.78%	-0.36%	+4.91%
18	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.78%	—	+470.92%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.68%	—	-6.69%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.68%	—	+16.17%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	—	+128.79%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.66%	—	+501.47%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.64%	—	-5.19%
24	BIV	Vanguard Intermediate-term B	ETF-其他	0.59%	—	-6.87%
25	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.58%	—	+57.45%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	-20.41%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.55%	+0.05%	-2.37%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	+4.78%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.52%	—	+12.20%
30	V	Visa Inc-class A Shares	股票-金融	0.51%	-0.06%	-1.05%
31	T	At&t INC	股票-通信服务	0.51%	—	+2.71%
32	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.51%	—	-6.29%
33	PFE	Pfizer INC	股票-医疗保健	0.49%	—	+9.68%
34	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	-40.32%
35	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.47%	—	-31.06%
36	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+0.80%
37	XOM	Exxon Mobil CORP	股票-能源	0.47%	+0.13%	-2.31%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	+0.07%	-33.54%
39	VZ	Verizon Communications INC	股票-通信服务	0.45%	—	+4.44%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+1.32%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.42%	—	+5.92%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.41%	—	-7.43%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.41%	—	+20.36%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	-1.57%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.39%	—	+17.80%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.38%	—	+15.27%
47	VTV	Vanguard Value ETF	ETF-其他	0.37%	+0.04%	+19.82%
48	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.37%	—	-1.88%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	+10.68%
50	DIS	Walt Disney Co/the	股票-通信服务	0.36%	—	+15.84%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q4 2018 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	VGSH	Vanguard Short-term Treasury	+0.7%	+470.92%	加仓
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+501.47%	加仓
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+128.79%	加仓
4	FTSM	First Trust Enh Short Mat Fd	+0.3%	+57.45%	加仓
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+245.52%	加仓
6	GSY	Invesco Ultra Short Duration	+0.2%	+244.97%	加仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+95.69%	加仓
8	EDV	Vanguard Extended Dur Treas	+0.1%	+2168.15%	加仓
9	BND	Vanguard Total Bond Market	+0.1%	-9.89%	减仓
10	VWO	Vanguard Ftse Emerging Marke	—	-6.69%	减仓
11	IVV	Ishares Core S&p 500 ETF	0%	-0.93%	减仓
12	IJH	Ishares Core S&p Midcap ETF	0%	-2.37%	减仓
13	XOM	Exxon Mobil CORP	0%	-2.31%	减仓
14	VGK	Vanguard Ftse Europe ETF	-0.1%	-12.09%	减仓
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.94%	减仓
16	AMZN	Amazon.com INC	-0.1%	+9.31%	加仓
17	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-28.81%	减仓
18	FDN	First Trust Dj Internet Ind	-0.1%	-29.72%	减仓
19	VHT	Vanguard Health Care ETF	-0.1%	-31.26%	减仓
20	VGT	Vanguard Info Tech ETF	-0.1%	-36.75%	减仓
21	VXF	Vanguard Extended Market ETF	-0.1%	-5.56%	减仓
22	META	Meta Platforms Inc-class A	-0.1%	-13.20%	减仓
23	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-22.17%	减仓
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-26.89%	减仓
25	COST	Costco Wholesale CORP	-0.1%	-40.97%	减仓
26	IYC	Ishares US Consumer Discreti	-0.1%	-76.14%	减仓
27	XYZ	Block INC	-0.1%	-37.14%	减仓
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.12%	减仓
29	XLK	Ss Technology Select Sector	-0.1%	-40.75%	减仓
30	FPE	Ft-preferred Secur & INC ETF	-0.1%	-44.40%	减仓
31	XLE	Ss Energy Select Sector	-0.1%	-47.73%	减仓
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-29.62%	减仓
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	+58.53%	加仓
34	VXUS	Vanguard Total Intl Stock	-0.1%	-5.82%	减仓
35	XRT	Ss Spdr S&p Retail ETF	-0.2%	-97.44%	减仓
36	PGX	Invesco Preferred ETF	-0.2%	-60.80%	减仓
37	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-76.85%	减仓
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.41%	减仓
39	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-45.69%	减仓
40	NVDA	Nvidia CORP	-0.2%	-35.00%	减仓
41	VOO	Vanguard S&p 500 ETF	-0.3%	-5.54%	减仓
42	FV	First Trust Dw Focus 5 Fund	-0.3%	-31.06%	减仓
43	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-83.96%	减仓
44	IWM	Ishares Russell 2000 ETF	-0.3%	-33.54%	减仓
45	IVW	Ishares S&p 500 Growth ETF	-0.3%	-40.32%	减仓
46	AAPL	Apple INC	-0.4%	+5.03%	加仓
47	QQQ	Invesco Qqq Trust Series 1	-0.4%	-25.21%	减仓
48	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	清仓
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
50	✓	Corporate Capital Trust	—	EXIT	清仓