Asset Manager
← All Institutions
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA 52556 • 641-472-5100
Market Value
$44.5B
+15.0%
Holdings
4,176
+123
New Purchases
312
Added To
2,037
Closed
170
Reduced
1,582
Top 10 Concentration
19.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.56% | 0.19% | +0.37% | $250M |
| SPYM | 0.73% | 0.44% | +0.29% | $325M |
| AMD | 0.51% | 0.23% | +0.28% | $228M |
| QQQM | 0.47% | 0.27% | +0.20% | $208M |
| QQQ | 2.09% | 1.90% | +0.19% | $929M |
| VOO | 3.17% | 2.99% | +0.18% | $1.4B |
| SPMO | 0.49% | 0.31% | +0.18% | $217M |
| DIA | 0.27% | 0.13% | +0.15% | $122M |
| CAT | 0.51% | 0.39% | +0.13% | $228M |
| INTC | 0.18% | 0.07% | +0.12% | $81M |
| SMH | 0.30% | 0.19% | +0.11% | $135M |
| VUG | 0.72% | 0.61% | +0.11% | $319M |
| PVAL | 0.33% | 0.22% | +0.11% | $148M |
| SOXX | 0.25% | 0.15% | +0.11% | $113M |
| CRWD | 0.25% | 0.15% | +0.10% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.23% | 0.45% | -0.22% | $101M |
| BIL | 0.40% | 0.63% | -0.22% | $179M |
| GSY | 0.03% | 0.21% | -0.18% | $14M |
| GLD | 0.47% | 0.65% | -0.18% | $211M |
| TLT | 0.06% | 0.21% | -0.15% | $27M |
| MINT | 0.09% | 0.23% | -0.15% | $38M |
| MSFT | 1.08% | 1.23% | -0.14% | $482M |
| XONA.DE | 0.35% | 0.50% | -0.14% | $157M |
| PLTR | 0.28% | 0.40% | -0.13% | $124M |
| DLN | 0.08% | 0.17% | -0.09% | $35M |
| WMT | 0.34% | 0.44% | -0.09% | $153M |
| CVX | 0.20% | 0.29% | -0.09% | $91M |
| USMV | 0.24% | 0.32% | -0.08% | $106M |
| BRK-B | 0.84% | 0.92% | -0.08% | $372M |
| IVV | 1.95% | 2.03% | -0.08% | $868M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.5% |
| Technology | 11.2% |
| Consumer Cyclical | 3.1% |
| Industrials | 3.1% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $16.0B | 36.0% |
| Large Cap | 988 | $17.5B | 39.4% |
| Mid Cap | 950 | $6.4B | 14.3% |
| Small Cap | 1,211 | $3.2B | 7.2% |
| Micro Cap | 940 | $1.4B | 3.2% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$1.8B
Avg P/E
30.2
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,833
# ETFs / Funds
2,345
Top Holdings (4,176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.17% | 2,053,386 | $1.4B | $686.81 | $254M | +118,140 | +6.1% | |
| 2 | AAPL | 2.83% | 4,362,491 | $1.3B | $289.36 | $149M | -22,561 | -0.5% | |
| 3 | NVDA | 2.56% | 5,698,200 | $1.1B | $200.09 | $150M | +23,251 | +0.4% | |
| 4 | QQQ | 2.09% | 1,261,786 | $929M | $736.40 | $195M | -10,424 | -0.8% | |
| 5 | IVV | 1.95% | 1,158,646 | $868M | $748.89 | $82M | -44,291 | -3.7% | |
| 6 | VTI | 1.80% | 2,171,713 | $804M | $370.04 | $120M | +39,852 | +1.9% | |
| 7 | AMZN | 1.33% | 2,479,591 | $591M | $238.34 | $82M | +33,997 | +1.4% | |
| 8 | VXUS | 1.21% | 6,284,729 | $537M | $85.49 | $61M | +104,211 | +1.7% | |
| 9 | SPY | 1.15% | 684,105 | $511M | $746.77 | $92M | +40,382 | +6.3% | |
| 10 | MSFT | 1.08% | 1,291,017 | $482M | $373.02 | $7M | +9,227 | +0.7% | |
| 11 | CGDV | 0.87% | 7,841,855 | $386M | $49.28 | $62M | +207,339 | +2.7% | |
| 12 | BRK-B | 0.84% | 743,469 | $372M | $500.39 | $17M | +1,592 | +0.2% | |
| 13 | GOOGL | 0.80% | 993,366 | $355M | $357.37 | $66M | -11,545 | -1.1% | |
| 14 | GOOG | 0.74% | 935,515 | $331M | $353.33 | $62M | -1,378 | -0.1% | |
| 15 | SPYM | 0.73% | 3,701,184 | $325M | $87.88 | $155M | +1,472,608 | +66.1% | |
| 16 | VUG | 0.72% | 3,704,637 | $319M | $86.14 | $84M | +3,166,058 | +587.9% | |
| 17 | VEA | 0.64% | 4,013,947 | $286M | $71.25 | $64M | +551,924 | +15.9% | |
| 18 | RDVY | 0.63% | 3,454,180 | $280M | $81.06 | $59M | +223,984 | +6.9% | |
| 19 | AVGO | 0.61% | 719,039 | $272M | $377.75 | $58M | +28,251 | +4.1% | |
| 20 | MU | 0.56% | 216,740 | $250M | $1,154.29 | $178M | +2,143 | +1.0% | |
| 21 | CGGR | 0.54% | 5,096,748 | $241M | $47.20 | $57M | +538,935 | +11.8% | |
| 22 | CAT | 0.51% | 214,076 | $228M | $1,064.90 | $79M | +3,454 | +1.6% | |
| 23 | AMD | 0.51% | 391,703 | $228M | $580.91 | $139M | -45,679 | -10.4% | |
| 24 | VTV | 0.51% | 1,043,747 | $227M | $217.93 | $26M | +14,800 | +1.4% | |
| 25 | JPM | 0.50% | 687,077 | $225M | $327.33 | $23M | +1,752 | +0.3% | |
| 26 | LLY | 0.49% | 181,813 | $218M | $1,199.42 | $59M | +8,327 | +4.8% | |
| 27 | SPMO | 0.49% | 1,343,836 | $217M | $161.54 | $98M | +279,905 | +26.3% | |
| 28 | XLK | 0.48% | 1,113,441 | $212M | $190.52 | $56M | -60,796 | -5.2% | |
| 29 | SCHD | 0.47% | 6,650,047 | $211M | $31.71 | $10M | +106,734 | +1.6% | |
| 30 | GLD | 0.47% | 572,010 | $211M | $368.38 | -$41M | -12,001 | -2.0% | |
| 31 | TSLA | 0.47% | 500,327 | $210M | $420.60 | $26M | +5,503 | +1.1% | |
| 32 | QQQM | 0.47% | 687,050 | $208M | $302.97 | $103M | +243,736 | +55.0% | |
| 33 | VIG | 0.46% | 872,972 | $207M | $236.62 | $23M | +18,056 | +2.1% | |
| 34 | BND | 0.45% | 2,739,306 | $201M | $73.41 | $2M | +31,353 | +1.2% | |
| 35 | COWZ | 0.44% | 3,133,164 | $195M | $62.20 | -$2M | -21,017 | -0.7% | |
| 36 | META | 0.43% | 342,242 | $193M | $563.29 | -$819K | +3,856 | +1.1% | |
| 37 | BIL | 0.40% | 1,958,249 | $179M | $91.64 | -$63M | -690,668 | -26.1% | |
| 38 | VYM | 0.39% | 1,112,040 | $176M | $158.03 | $14M | +21,928 | +2.0% | |
| 39 | VGT | 0.37% | 1,379,203 | $165M | $119.52 | $48M | +1,211,850 | +724.1% | |
| 40 | XONA.DE | 0.35% | 1,149,316 | $157M | $136.72 | -$35M | +15,283 | +1.4% | |
| 41 | RSP | 0.35% | 724,839 | $154M | $212.77 | $9M | -34,098 | -4.5% | |
| 42 | IVW | 0.35% | 1,121,121 | $154M | $137.53 | $25M | -18,506 | -1.6% | |
| 43 | AIRR | 0.35% | 1,154,779 | $154M | $133.25 | $32M | +58,044 | +5.3% | |
| 44 | WMT | 0.34% | 1,354,558 | $153M | $113.26 | -$15M | -2,397 | -0.2% | |
| 45 | AGG | 0.34% | 1,549,543 | $153M | $98.98 | $8M | +81,070 | +5.5% | |
| 46 | BNDX | 0.34% | 3,140,804 | $152M | $48.43 | $7M | +127,677 | +4.2% | |
| 47 | CGGO | 0.34% | 3,532,974 | $150M | $42.33 | $37M | +172,107 | +5.1% | |
| 48 | PVAL | 0.33% | 2,895,121 | $148M | $50.95 | $61M | +1,034,534 | +55.6% | |
| 49 | CGUS | 0.33% | 3,258,379 | $145M | $44.48 | $25M | +132,351 | +4.2% | |
| 50 | ABBV | 0.32% | 566,381 | $143M | $251.64 | $22M | +14,061 | +2.5% | |
| 51 | TSM | 0.31% | 287,452 | $137M | $477.57 | $45M | +15,013 | +5.5% | |
| 52 | SMH | 0.30% | 205,405 | $135M | $655.89 | $60M | +11,708 | +6.0% | |
| 53 | IEFA | 0.30% | 1,371,932 | $133M | $96.58 | -$9M | -187,828 | -12.0% | |
| 54 | V | 0.29% | 379,555 | $130M | $343.09 | $14M | -3,752 | -1.0% | |
| 55 | COST | 0.29% | 138,717 | $130M | $935.47 | -$9M | -48 | -0.0% | |
| 56 | BUFR | 0.29% | 3,527,503 | $129M | $36.53 | $18M | +237,623 | +7.2% | |
| 57 | IJR | 0.29% | 862,579 | $128M | $148.31 | $22M | +10,219 | +1.2% | |
| 58 | PLTR | 0.28% | 1,067,013 | $124M | $116.67 | -$32M | -3,880 | -0.4% | |
| 59 | JNJ | 0.28% | 486,640 | $124M | $253.97 | $7M | +9,167 | +1.9% | |
| 60 | DIA | 0.27% | 233,170 | $122M | $522.39 | $73M | +127,924 | +121.5% | |
| 61 | IVE | 0.27% | 535,693 | $122M | $227.06 | $8M | -4,540 | -0.8% | |
| 62 | IJH | 0.27% | 1,554,960 | $120M | $77.11 | $24M | +130,651 | +9.2% | |
| 63 | BSV | 0.26% | 1,459,721 | $114M | $77.91 | $2M | +40,253 | +2.8% | |
| 64 | SOXX | 0.25% | 176,823 | $113M | $640.76 | $56M | +3,809 | +2.2% | |
| 65 | ITOT | 0.25% | 676,753 | $111M | $164.27 | $18M | +20,048 | +3.0% | |
| 66 | CRWD | 0.25% | 145,208 | $111M | $763.14 | $55M | +1,171 | +0.8% | |
| 67 | PG | 0.25% | 755,177 | $111M | $146.64 | $4M | +15,081 | +2.0% | |
| 68 | IWM | 0.25% | 366,914 | $110M | $300.45 | $7M | -48,311 | -11.6% | |
| 69 | JAAA | 0.25% | 2,171,507 | $110M | $50.49 | $4M | +72,341 | +3.5% | |
| 70 | VXF | 0.25% | 444,813 | $110M | $246.21 | $22M | +17,770 | +4.2% | |
| 71 | VO | 0.25% | 1,355,435 | $109M | $80.57 | $15M | +1,027,994 | +313.9% | |
| 72 | VB | 0.24% | 355,964 | $108M | $303.12 | $4M | -39,698 | -10.0% | |
| 73 | SDVY | 0.24% | 2,478,481 | $107M | $43.14 | $4M | -119,302 | -4.6% | |
| 74 | JEPI | 0.24% | 1,886,983 | $107M | $56.48 | $6M | +108,819 | +6.1% | |
| 75 | USMV | 0.24% | 1,093,909 | $106M | $96.46 | -$18M | -242,961 | -18.2% | |
| 76 | IWY | 0.23% | 352,122 | $102M | $290.62 | $13M | -7,682 | -2.1% | |
| 77 | JPST | 0.23% | 2,005,435 | $101M | $50.57 | -$74M | -1,455,810 | -42.1% | |
| 78 | SCHG | 0.23% | 2,979,322 | $101M | $33.84 | $16M | +82,377 | +2.8% | |
| 79 | IWF | 0.23% | 811,537 | $101M | $124.17 | $14M | +607,659 | +298.1% | |
| 80 | AMAT | 0.22% | 136,887 | $99M | $723.00 | $50M | -5,610 | -3.9% | |
| 81 | CGBL | 0.22% | 2,594,048 | $98M | $37.96 | $19M | +298,834 | +13.0% | |
| 82 | IEMG | 0.22% | 1,177,752 | $98M | $82.84 | $3M | -179,299 | -13.2% | |
| 83 | IUSB | 0.21% | 2,054,359 | $95M | $46.15 | $20M | +433,226 | +26.7% | |
| 84 | PHYS | 0.21% | 3,116,362 | $94M | $30.17 | -$15M | +34,033 | +1.1% | |
| 85 | DYNF | 0.21% | 1,366,392 | $93M | $68.01 | $16M | +42,346 | +3.2% | |
| 86 | CVX | 0.20% | 549,504 | $91M | $165.76 | -$22M | +4,451 | +0.8% | |
| 87 | IBM | 0.20% | 321,180 | $90M | $281.21 | $12M | -2,625 | -0.8% | |
| 88 | GEV | 0.20% | 75,512 | $89M | $1,174.86 | $28M | +6,193 | +8.9% | |
| 89 | CSCO | 0.20% | 751,544 | $88M | $117.46 | $28M | -20,404 | -2.6% | |
| 90 | TCAF | 0.20% | 2,147,520 | $88M | $41.10 | $15M | +99,074 | +4.8% | |
| 91 | SPYG | 0.20% | 740,826 | $88M | $118.99 | -$17M | -330,617 | -30.9% | |
| 92 | IXUS | 0.19% | 903,872 | $86M | $95.44 | $9M | +9,191 | +1.0% | |
| 93 | DGRO | 0.19% | 1,125,372 | $85M | $75.79 | $8M | +19,280 | +1.7% | |
| 94 | BIV | 0.19% | 1,105,158 | $85M | $76.70 | $4M | +54,757 | +5.2% | |
| 95 | FTCS | 0.19% | 890,828 | $84M | $93.92 | $927K | -1,155 | -0.1% | |
| 96 | SCHX | 0.19% | 2,837,324 | $84M | $29.43 | $11M | +10,960 | +0.4% | |
| 97 | FBND | 0.19% | 1,812,152 | $82M | $45.49 | $3M | +75,904 | +4.4% | |
| 98 | INTC | 0.18% | 579,946 | $81M | $139.63 | $55M | +742 | +0.1% | |
| 99 | QUAL | 0.18% | 358,459 | $79M | $219.43 | -$10M | -103,266 | -22.4% | |
| 100 | HD | 0.18% | 222,432 | $78M | $352.68 | -$1M | -20,613 | -8.5% |