Cambridge Investment Research Advisors, Inc. — Q4 2019 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 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 2403 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	3.89%	-0.18%	-0.13%
2	AAPL	Apple INC	股票-科技	2.75%	-0.27%	+2.95%
3	VXUS	Vanguard Total Intl Stock	ETF-其他	2.35%	—	-1.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.77%	+0.22%	+10.74%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.69%	—	+22.23%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.28%	-0.25%	+24.45%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.25%	-0.17%	+24.97%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.15%	—	+4.19%
9	AMZN	Amazon.com INC	股票-周期性消费	1.13%	-0.17%	+3.27%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.97%	—	+5.15%
11	BND	Vanguard Total Bond Market	ETF-其他	0.97%	—	-9.01%
12	MSFT	Microsoft CORP	股票-科技	0.97%	-0.36%	+4.68%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.93%	—	+1.61%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.86%	—	+5.08%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	-0.13%	+0.26%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.67%	—	+9.00%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	+0.05%	+7.03%
18	FVD	First Trust Value Line Dvd	ETF-其他	0.66%	—	+26.25%
19	T	At&t INC	股票-通信服务	0.65%	—	+2.68%
20	VXF	Vanguard Extended Market ETF	ETF-其他	0.63%	—	-2.09%
21	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.60%	—	-8.62%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.56%	—	+8.16%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.55%	+0.05%	+17.30%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.54%	—	-3.70%
25	V	Visa Inc-class A Shares	股票-金融	0.54%	-0.06%	+3.62%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.54%	—	+5.03%
27	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.51%	—	+9.65%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.50%	—	+8.30%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.48%	—	+41.83%
30	DIS	Walt Disney Co/the	股票-通信服务	0.46%	—	+12.98%
31	VUG	Vanguard Growth ETF	ETF-其他	0.46%	—	+8.34%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	-0.22%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.44%	—	+0.98%
34	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.43%	+0.06%	+16.89%
35	BIV	Vanguard Intermediate-term B	ETF-其他	0.42%	—	+4.10%
36	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	+6.65%
37	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.41%	—	+4.35%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.40%	—	+4.42%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	+6.69%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.40%	—	+8.06%
41	XOM	Exxon Mobil CORP	股票-能源	0.40%	+0.13%	+6.24%
42	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.40%	—	+11.12%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	+0.07%	+30.76%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	—	+14.12%
45	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.38%	—	+0.57%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	-0.10%	+2.38%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.37%	—	+40.50%
48	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.36%	—	+9.66%
49	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.36%	—	+32.93%
50	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.35%	—	+0.27%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q4 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	AAPL	Apple INC	+0.4%	+2.95%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+22.23%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+24.45%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.97%	加仓
5	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+344.08%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+41.83%	加仓
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+70.01%	加仓
8	VCIT	Vanguard Int-term Corporate	+0.1%	+108.86%	加仓
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+89.46%	加仓
10	FBND	Fidelity Total Bond ETF	+0.1%	+553.10%	加仓
11	RODM	Hartford Multifact Dev Mrkt	+0.1%	+390.82%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.74%	加仓
13	FPE	Ft-preferred Secur & INC ETF	+0.1%	+56.23%	加仓
14	XLV	Ss Health Care Select Sector	+0.1%	+66.42%	加仓
15	BMY	Bristol-myers Squibb Co	+0.1%	+63.48%	加仓
16	FVD	First Trust Value Line Dvd	+0.1%	+26.25%	加仓
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+32.93%	加仓
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+30.76%	加仓
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+40.50%	加仓
20	GOVT	Ishares US Treasury Bond ETF	+0.1%	+71.08%	加仓
21	XLF	Ss Financial Select Sector	+0.1%	+59.00%	加仓
22	VLUE	Ishares Msci USA Value Facto	+0.1%	+149.70%	加仓
23	QYLD	Global X Nasd 100 Cov Call	+0.1%	+109.19%	加仓
24	VB	Vanguard Small-cap ETF	+0.1%	+27.30%	加仓
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.68%	加仓
26	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+127.48%	加仓
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.30%	加仓
28	XLK	Ss Technology Select Sector	+0.1%	+27.17%	加仓
29	DGRO	Ishares Core Dividend Growth	+0.1%	+35.42%	加仓
30	MSFT	Microsoft CORP	0%	+4.68%	加仓
31	DIS	Walt Disney Co/the	0%	+12.98%	加仓
32	JNJ	Johnson & Johnson	0%	+8.30%	加仓
33	JPM	Jpmorgan Chase & Co	0%	+6.69%	加仓
34	PTLC	Pacer Trendpilot US Large Ca	0%	+22.92%	加仓
35	VWO	Vanguard Ftse Emerging Marke	0%	+8.16%	加仓
36	IVW	Ishares S&p 500 Growth ETF	0%	+9.65%	加仓
37	VUG	Vanguard Growth ETF	0%	+8.34%	加仓
38	VEA	Vanguard Ftse Developed ETF	0%	+7.03%	加仓
39	VIG	Vanguard Dividend Apprec ETF	0%	+5.08%	加仓
40	AMZN	Amazon.com INC	0%	+3.27%	加仓
41	VGIT	Vanguard Intermediate-term T	-0.1%	-60.02%	减仓
42	EDV	Vanguard Extended Dur Treas	-0.1%	-90.29%	减仓
43	VPU	Vanguard Utilities ETF	-0.1%	-46.28%	减仓
44	FTSM	First Trust Enh Short Mat Fd	-0.1%	-17.94%	减仓
45	VXUS	Vanguard Total Intl Stock	-0.2%	-1.11%	减仓
46	VOO	Vanguard S&p 500 ETF	-0.2%	-0.13%	减仓
47	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-51.58%	减仓
48	BND	Vanguard Total Bond Market	-0.3%	-9.01%	减仓
49	CELG	Celgene CORP	—	EXIT	清仓
50	TFC	Truist Financial CORP	—	NEW	新建仓