Cambridge Investment Research Advisors, Inc. — Q2 2019 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2019
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 2199 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	4.00%	-0.18%	-8.15%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	2.75%	—	-3.90%
3	AAPL	Apple INC	股票-科技	2.14%	-0.27%	-1.27%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.77%	+0.22%	-1.20%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.37%	—	-13.32%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.35%	—	-3.08%
7	AMZN	Amazon.com INC	股票-周期性消费	1.28%	-0.17%	-2.35%
8	BND	Vanguard Total Bond Market	ETF-其他	1.20%	—	-7.60%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.14%	—	-4.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.11%	-0.17%	+4.57%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.03%	-0.25%	+2.39%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.95%	—	+11.00%
13	MSFT	Microsoft CORP	股票-科技	0.90%	-0.36%	+0.75%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	-0.13%	+3.03%
15	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.82%	—	-1.07%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.80%	—	+2.75%
17	VXF	Vanguard Extended Market ETF	ETF-其他	0.75%	—	-2.16%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	+0.05%	-5.14%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.68%	—	+22.54%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.61%	—	-9.21%
21	FVD	First Trust Value Line Dvd	ETF-其他	0.61%	—	+46.17%
22	T	At&t INC	股票-通信服务	0.61%	—	+4.74%
23	V	Visa Inc-class A Shares	股票-金融	0.59%	-0.06%	+1.39%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.54%	+0.05%	-1.44%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.54%	—	+32.09%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.53%	—	-13.55%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+4.35%
28	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.53%	—	-8.71%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	—	+4.24%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+3.61%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.50%	—	-11.11%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.48%	—	-6.26%
33	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.13%	+4.85%
34	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.45%	—	-5.60%
35	VUG	Vanguard Growth ETF	ETF-其他	0.44%	—	+8.44%
36	DIS	Walt Disney Co/the	股票-通信服务	0.44%	—	+7.09%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	+23.78%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.43%	—	+48.63%
39	VZ	Verizon Communications INC	股票-通信服务	0.42%	—	+4.46%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.42%	-0.10%	+2.13%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.42%	—	-25.02%
42	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.40%	—	+60.37%
43	PFE	Pfizer INC	股票-医疗保健	0.40%	—	+6.53%
44	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.37%	—	+208.34%
45	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.37%	—	+3.85%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.36%	+0.07%	+10.12%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-19.14%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	+0.07%	-4.81%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.35%	—	+33.66%
50	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.35%	—	+31.46%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q2 2019 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	+0.3%	+208.34%	加仓
2	FVD	First Trust Value Line Dvd	+0.2%	+46.17%	加仓
3	FV	First Trust Dw Focus 5 Fund	+0.2%	+60.37%	加仓
4	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+48.63%	加仓
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+90.51%	加仓
6	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+32.09%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+78.17%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.00%	加仓
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+22.54%	加仓
10	FIXD	First Trust Smith Opportunis	+0.1%	+5479.87%	加仓
11	DIS	Walt Disney Co/the	+0.1%	+7.09%	加仓
12	GLD	Spdr Gold Shares	+0.1%	+32.38%	加仓
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+34.05%	加仓
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+2687.89%	加仓
15	VGLT	Vanguard Long-term Treasury	+0.1%	+777.31%	加仓
16	BAB	Invesco Taxable Municipal Bo	+0.1%	+549.08%	加仓
17	MSFT	Microsoft CORP	+0.1%	+0.75%	加仓
18	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+33.66%	加仓
19	TIP	Ishares Tips Bond ETF	+0.1%	+37.61%	加仓
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+125.39%	加仓
21	VNQ	Vanguard Real Estate ETF	+0.1%	+23.78%	加仓
22	MINT	Pimco Enhanced Short Maturit	+0.1%	+31.46%	加仓
23	PGX	Invesco Preferred ETF	+0.1%	+54.90%	加仓
24	VTIP	Vanguard Short-term Tips	+0.1%	+201.54%	加仓
25	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+102.99%	加仓
26	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+82.16%	加仓
27	MA	Mastercard INC - A	+0.1%	+11.34%	加仓
28	QUAL	Ishares Msci USA Quality Fac	+0.1%	+51.10%	加仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.57%	加仓
30	V	Visa Inc-class A Shares	+0.1%	+1.39%	加仓
31	META	Meta Platforms Inc-class A	+0.1%	+2.13%	加仓
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.03%	加仓
33	T	At&t INC	0%	+4.74%	加仓
34	QQQ	Invesco Qqq Trust Series 1	0%	+2.39%	加仓
35	IWF	Ishares Russell 1000 Growth	-0.1%	-19.14%	减仓
36	FEX	First Trust Large Cap Core A	-0.1%	-39.67%	减仓
37	MBB	Ishares Mbs ETF	-0.1%	-46.33%	减仓
38	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-13.55%	减仓
39	EEM	Ishares Msci Emerging Market	-0.1%	-34.55%	减仓
40	BND	Vanguard Total Bond Market	-0.1%	-7.60%	减仓
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-25.02%	减仓
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-82.09%	减仓
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-34.39%	减仓
44	VXUS	Vanguard Total Intl Stock	-0.2%	-3.90%	减仓
45	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.32%	减仓
46	VOO	Vanguard S&p 500 ETF	-0.4%	-8.15%	减仓
47	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
48	OPY	Oppenheimer Holdings Inc.	—	EXIT	清仓
49	✓	Wisdomtree Tr	—	NEW	新建仓
50	QYLD	Global X Nasd 100 Cov Call	—	EXIT	清仓