Asset Manager
← All Institutions
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA 52556 • 641-472-5100
Market Value
$38.5B
+2.4%
Holdings
3,914
+100
New Purchases
279
Added To
1,926
Closed
187
Reduced
1,445
Top 10 Concentration
19.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.04% | 1.82% | +0.22% | $786M |
| BIL | 0.63% | 0.41% | +0.22% | $243M |
| XOM | 0.50% | 0.37% | +0.13% | $192M |
| HECA | 0.11% | 0.00% | +0.11% | $43M |
| ONEY | 0.11% | 0.02% | +0.09% | $41M |
| SCUS | 0.08% | 0.00% | +0.08% | $31M |
| CVX | 0.29% | 0.21% | +0.08% | $113M |
| TIP | 0.12% | 0.04% | +0.08% | $47M |
| IEFA | 0.37% | 0.29% | +0.08% | $141M |
| RDVY | 0.57% | 0.50% | +0.07% | $221M |
| XLE | 0.20% | 0.13% | +0.07% | $78M |
| AMLP | 0.11% | 0.04% | +0.07% | $42M |
| SPYG | 0.27% | 0.20% | +0.07% | $105M |
| IWM | 0.27% | 0.20% | +0.07% | $103M |
| SFLR | 0.07% | 0.01% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.23% | 1.59% | -0.36% | $474M |
| AAPL | 2.89% | 3.17% | -0.28% | $1.1B |
| QQQ | 1.91% | 2.16% | -0.25% | $734M |
| SPY | 1.09% | 1.26% | -0.17% | $419M |
| VOO | 3.00% | 3.18% | -0.17% | $1.2B |
| AMZN | 1.32% | 1.49% | -0.17% | $509M |
| NVDA | 2.57% | 2.73% | -0.16% | $990M |
| PLTR | 0.41% | 0.56% | -0.15% | $157M |
| BRK-B | 0.92% | 1.05% | -0.13% | $356M |
| TSLA | 0.48% | 0.60% | -0.12% | $184M |
| GOOG | 0.70% | 0.80% | -0.10% | $269M |
| META | 0.50% | 0.61% | -0.10% | $194M |
| OEF | 0.06% | 0.15% | -0.09% | $22M |
| LLY | 0.41% | 0.50% | -0.08% | $160M |
| VTI | 1.78% | 1.86% | -0.08% | $684M |
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 | 82 | $13.3B | 34.6% |
| Large Cap | 990 | $15.7B | 40.7% |
| Mid Cap | 895 | $5.5B | 14.3% |
| Small Cap | 1,141 | $3.0B | 7.7% |
| Micro Cap | 806 | $1.1B | 2.8% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$2.1B
Avg P/E
31.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,782
# ETFs / Funds
2,132
Top Holdings (3,914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.00% | 1,935,246 | $1.2B | $597.55 | -$38M | +31,301 | +1.6% | |
| 2 | AAPL | 2.89% | 4,385,052 | $1.1B | $253.79 | -$77M | +7,347 | +0.2% | |
| 3 | NVDA | 2.57% | 5,674,949 | $990M | $174.40 | -$37M | +168,360 | +3.1% | |
| 4 | IVV | 2.04% | 1,202,937 | $786M | $653.21 | $102M | +205,322 | +20.6% | |
| 5 | QQQ | 1.91% | 1,272,210 | $734M | $577.18 | -$77M | -48,398 | -3.7% | |
| 6 | VTI | 1.78% | 2,131,861 | $684M | $320.81 | -$13M | +52,012 | +2.5% | |
| 7 | AMZN | 1.32% | 2,445,594 | $509M | $208.27 | -$51M | +19,996 | +0.8% | |
| 8 | VXUS | 1.24% | 6,180,518 | $477M | $77.11 | -$3M | -178,864 | -2.8% | |
| 9 | MSFT | 1.23% | 1,281,790 | $474M | $370.17 | -$122M | +47,788 | +3.9% | |
| 10 | SPY | 1.09% | 643,723 | $419M | $650.34 | -$56M | -52,120 | -7.5% | |
| 11 | BRK-B | 0.92% | 741,877 | $356M | $479.20 | -$40M | -45,581 | -5.8% | |
| 12 | CGDV | 0.84% | 7,634,516 | $325M | $42.54 | $17M | +580,513 | +8.2% | |
| 13 | GOOGL | 0.75% | 1,004,911 | $289M | $287.56 | -$16M | +30,471 | +3.1% | |
| 14 | GOOG | 0.70% | 936,893 | $269M | $286.86 | -$33M | -23,577 | -2.5% | |
| 15 | GLD | 0.65% | 584,011 | $251M | $430.29 | $16M | -8,587 | -1.4% | |
| 16 | BIL | 0.63% | 2,648,917 | $243M | $91.64 | $88M | +953,193 | +56.2% | |
| 17 | VUG | 0.61% | 538,579 | $235M | $436.79 | -$15M | +25,735 | +5.0% | |
| 18 | VEA | 0.58% | 3,462,023 | $222M | $64.08 | $26M | +333,992 | +10.7% | |
| 19 | RDVY | 0.57% | 3,230,196 | $221M | $68.28 | $32M | +521,837 | +19.3% | |
| 20 | AVGO | 0.56% | 690,788 | $214M | $309.51 | -$19M | +16,977 | +2.5% | |
| 21 | VTV | 0.52% | 1,028,947 | $202M | $196.20 | $21M | +82,001 | +8.7% | |
| 22 | JPM | 0.52% | 685,325 | $202M | $294.16 | -$6M | +40,731 | +6.3% | |
| 23 | SCHD | 0.52% | 6,543,313 | $201M | $30.68 | $26M | +173,869 | +2.7% | |
| 24 | BND | 0.52% | 2,707,953 | $199M | $73.64 | $15M | +223,668 | +9.0% | |
| 25 | COWZ | 0.51% | 3,154,181 | $197M | $62.56 | $1M | -104,651 | -3.2% | |
| 26 | META | 0.50% | 338,386 | $194M | $572.13 | -$34M | -6,681 | -1.9% | |
| 27 | XOM | 0.50% | 1,134,033 | $192M | $169.66 | $54M | -18,234 | -1.6% | |
| 28 | TSLA | 0.48% | 494,824 | $184M | $371.75 | -$40M | -2,899 | -0.6% | |
| 29 | VIG | 0.48% | 854,916 | $184M | $215.06 | -$5M | -5,427 | -0.6% | |
| 30 | CGGR | 0.48% | 4,557,813 | $183M | $40.19 | -$11M | +194,005 | +4.5% | |
| 31 | JPST | 0.46% | 3,461,245 | $175M | $50.61 | $10M | +189,248 | +5.8% | |
| 32 | SPLG | 0.44% | 2,228,576 | $171M | $76.54 | -$867K | +91,428 | +4.3% | |
| 33 | WMT | 0.44% | 1,356,955 | $169M | $124.28 | $21M | +35,004 | +2.6% | |
| 34 | VYM | 0.42% | 1,090,112 | $161M | $148.10 | $5M | -118 | -0.0% | |
| 35 | LLY | 0.41% | 173,486 | $160M | $919.77 | -$27M | -488 | -0.3% | |
| 36 | PLTR | 0.41% | 1,070,893 | $157M | $146.28 | -$52M | -103,398 | -8.8% | |
| 37 | XLK | 0.41% | 1,174,237 | $156M | $132.90 | -$22M | -65,944 | -5.3% | |
| 38 | CAT | 0.39% | 210,622 | $149M | $708.46 | $27M | -3,301 | -1.5% | |
| 39 | AGG | 0.38% | 1,468,473 | $146M | $99.27 | $6M | +69,103 | +4.9% | |
| 40 | RSP | 0.38% | 758,937 | $146M | $191.92 | $14M | +74,068 | +10.8% | |
| 41 | BNDX | 0.38% | 3,013,127 | $145M | $48.05 | $14M | +298,024 | +11.0% | |
| 42 | IEFA | 0.37% | 1,559,760 | $141M | $90.53 | $33M | +344,753 | +28.4% | |
| 43 | COST | 0.36% | 138,765 | $138M | $996.43 | $20M | +1,826 | +1.3% | |
| 44 | IVW | 0.33% | 1,139,627 | $129M | $113.11 | -$9M | +17,837 | +1.6% | |
| 45 | USMV | 0.32% | 1,336,870 | $124M | $92.74 | -$10M | -81,638 | -5.8% | |
| 46 | AIRR | 0.32% | 1,096,735 | $121M | $110.78 | $24M | +104,665 | +10.6% | |
| 47 | ABBV | 0.31% | 552,320 | $120M | $217.49 | -$4M | +7,103 | +1.3% | |
| 48 | CGUS | 0.31% | 3,126,028 | $120M | $38.42 | $9M | +363,415 | +13.2% | |
| 49 | SPMO | 0.31% | 1,063,931 | $119M | $112.11 | $13M | +175,257 | +19.7% | |
| 50 | VGT | 0.30% | 167,353 | $117M | $697.72 | -$13M | -4,178 | -2.4% | |
| 51 | JNJ | 0.30% | 477,473 | $117M | $244.44 | $19M | +6,086 | +1.3% | |
| 52 | V | 0.30% | 383,307 | $116M | $302.24 | -$20M | -4,991 | -1.3% | |
| 53 | IVE | 0.30% | 540,233 | $114M | $211.15 | $5M | +25,836 | +5.0% | |
| 54 | CVX | 0.29% | 545,053 | $113M | $206.90 | $32M | +18,248 | +3.5% | |
| 55 | CGGO | 0.29% | 3,360,867 | $112M | $33.37 | $781K | +146,697 | +4.6% | |
| 56 | BSV | 0.29% | 1,419,468 | $111M | $78.41 | $8M | +114,859 | +8.8% | |
| 57 | BUFR | 0.29% | 3,289,880 | $111M | $33.77 | -$688K | +26,968 | +0.8% | |
| 58 | PHYS | 0.28% | 3,082,329 | $109M | $35.44 | $9M | +47,028 | +1.6% | |
| 59 | PG | 0.28% | 740,096 | $107M | $144.44 | $2M | +5,136 | +0.7% | |
| 60 | IJR | 0.28% | 852,360 | $106M | $124.31 | $6M | +17,643 | +2.1% | |
| 61 | JAAA | 0.27% | 2,099,166 | $106M | $50.37 | $8M | +161,879 | +8.4% | |
| 62 | QQQM | 0.27% | 443,314 | $105M | $237.62 | $7M | +55,298 | +14.2% | |
| 63 | SPYG | 0.27% | 1,071,443 | $105M | $97.91 | $29M | +355,483 | +49.6% | |
| 64 | VB | 0.27% | 395,662 | $104M | $261.92 | $1M | -1,263 | -0.3% | |
| 65 | IWM | 0.27% | 415,225 | $103M | $248.00 | $28M | +112,287 | +37.1% | |
| 66 | SDVY | 0.27% | 2,597,783 | $102M | $39.43 | $12M | +247,455 | +10.5% | |
| 67 | JEPI | 0.26% | 1,778,164 | $101M | $56.68 | -$8M | -115,588 | -6.1% | |
| 68 | IJH | 0.25% | 1,424,309 | $96M | $67.53 | $21M | +277,844 | +24.2% | |
| 69 | IEF | 0.25% | 1,002,923 | $96M | $95.44 | $23M | +247,336 | +32.7% | |
| 70 | IEMG | 0.25% | 1,357,051 | $95M | $69.75 | $7M | +50,862 | +3.9% | |
| 71 | VO | 0.24% | 327,441 | $94M | $287.18 | $11M | +40,068 | +13.9% | |
| 72 | ITOT | 0.24% | 656,705 | $94M | $142.43 | -$5M | -8,917 | -1.3% | |
| 73 | TSM | 0.24% | 272,439 | $92M | $337.95 | $11M | +6,057 | +2.3% | |
| 74 | MINT | 0.24% | 902,383 | $91M | $100.57 | $13M | +126,745 | +16.3% | |
| 75 | IWY | 0.23% | 359,804 | $90M | $248.84 | -$7M | +10,037 | +2.9% | |
| 76 | AMD | 0.23% | 437,382 | $89M | $203.43 | $231K | +22,991 | +5.5% | |
| 77 | QUAL | 0.23% | 461,725 | $89M | $191.81 | -$13M | -47,182 | -9.3% | |
| 78 | VXF | 0.23% | 427,043 | $88M | $205.80 | -$2M | -4,824 | -1.1% | |
| 79 | IWF | 0.23% | 203,878 | $87M | $426.40 | -$10M | -1,842 | -0.9% | |
| 80 | PVAL | 0.22% | 1,860,587 | $86M | $46.40 | $15M | +289,362 | +18.4% | |
| 81 | IAU | 0.22% | 960,561 | $85M | $88.16 | $2M | -52,681 | -5.2% | |
| 82 | SCHG | 0.22% | 2,896,945 | $84M | $29.13 | -$21M | -336,062 | -10.4% | |
| 83 | VCIT | 0.22% | 1,000,858 | $83M | $82.75 | $8M | +107,604 | +12.1% | |
| 84 | FTCS | 0.21% | 891,983 | $83M | $92.76 | -$8M | -88,557 | -9.0% | |
| 85 | TLT | 0.21% | 952,050 | $83M | $86.69 | -$3M | -31,485 | -3.2% | |
| 86 | GSY | 0.21% | 1,630,141 | $82M | $50.12 | $5M | +98,829 | +6.5% | |
| 87 | BIV | 0.21% | 1,050,401 | $81M | $77.18 | $8M | +115,682 | +12.4% | |
| 88 | NFLX | 0.21% | 836,545 | $80M | $96.15 | $395K | -17,108 | -2.0% | |
| 89 | HD | 0.21% | 243,045 | $80M | $328.89 | -$6M | -5,991 | -2.4% | |
| 90 | T | 0.21% | 2,745,169 | $80M | $28.99 | $17M | +221,733 | +8.8% | |
| 91 | FBND | 0.21% | 1,736,248 | $79M | $45.62 | $4M | +104,822 | +6.4% | |
| 92 | CGBL | 0.21% | 2,295,214 | $79M | $34.41 | -$585K | +43,205 | +1.9% | |
| 93 | VZ | 0.20% | 1,566,220 | $79M | $50.20 | $17M | +63,673 | +4.2% | |
| 94 | IBM | 0.20% | 323,805 | $78M | $242.39 | -$17M | -156 | -0.1% | |
| 95 | DGRO | 0.20% | 1,106,092 | $78M | $70.18 | $4M | +43,536 | +4.1% | |
| 96 | XLE | 0.20% | 1,265,520 | $78M | $61.26 | $29M | +178,808 | +16.4% | |
| 97 | IXUS | 0.20% | 894,681 | $78M | $86.64 | $13M | +132,925 | +17.4% | |
| 98 | DYNF | 0.20% | 1,324,046 | $77M | $58.18 | -$7M | -60,225 | -4.3% | |
| 99 | IUSB | 0.19% | 1,621,133 | $75M | $46.19 | $5M | +122,737 | +8.2% | |
| 100 | SMH | 0.19% | 193,697 | $74M | $383.40 | -$1M | -16,151 | -7.7% |