Asset Manager
← All Institutions
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA 52556 • 641-472-5100
Market Value
$32.8B
+11.0%
Holdings
3,637
+107
New Purchases
277
Added To
1,652
Closed
171
Reduced
1,477
Top 10 Concentration
20.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.67% | 2.04% | +0.63% | $874M |
| MSFT | 1.79% | 1.51% | +0.28% | $587M |
| QQQM | 0.39% | 0.17% | +0.23% | $129M |
| SPLG | 0.60% | 0.39% | +0.22% | $198M |
| AVGO | 0.57% | 0.37% | +0.20% | $188M |
| VEA | 0.66% | 0.48% | +0.19% | $217M |
| PLTR | 0.50% | 0.35% | +0.15% | $164M |
| META | 0.71% | 0.59% | +0.12% | $234M |
| JMTG | 0.11% | 0.00% | +0.11% | $35M |
| QQQ | 2.23% | 2.13% | +0.09% | $729M |
| CGDV | 0.70% | 0.60% | +0.09% | $228M |
| XLK | 0.43% | 0.34% | +0.09% | $141M |
| AMZN | 1.58% | 1.49% | +0.09% | $516M |
| NFLX | 0.34% | 0.26% | +0.09% | $112M |
| BENJ | 0.09% | 0.00% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.70% | 3.26% | -0.56% | $885M |
| GSY | 0.04% | 0.22% | -0.18% | $12M |
| SHV | 0.09% | 0.25% | -0.16% | $29M |
| BND | 0.54% | 0.69% | -0.15% | $177M |
| COWZ | 0.68% | 0.83% | -0.15% | $224M |
| JPST | 0.37% | 0.51% | -0.14% | $121M |
| BRK-B | 1.14% | 1.26% | -0.12% | $372M |
| TLT | 0.20% | 0.32% | -0.12% | $64M |
| MINT | 0.11% | 0.22% | -0.11% | $37M |
| XOM | 0.36% | 0.46% | -0.10% | $119M |
| XLE | 0.15% | 0.25% | -0.10% | $50M |
| SCHD | 0.55% | 0.64% | -0.09% | $182M |
| GLD | 0.51% | 0.59% | -0.09% | $166M |
| UNH | 0.13% | 0.21% | -0.08% | $41M |
| DIVI | 0.02% | 0.10% | -0.07% | $8M |
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 | 81 | $11.8B | 35.9% |
| Large Cap | 958 | $13.4B | 40.9% |
| Mid Cap | 841 | $4.4B | 13.5% |
| Small Cap | 1,070 | $2.4B | 7.4% |
| Micro Cap | 687 | $750M | 2.3% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$2.3B
Avg P/E
30.7
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,659
# ETFs / Funds
1,978
Top Holdings (3,637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.19% | 1,840,341 | $1.0B | $568.03 | $121M | +41,209 | +2.3% | |
| 2 | AAPL | 2.70% | 4,312,995 | $885M | $205.17 | -$79M | -25,726 | -0.6% | |
| 3 | NVDA | 2.67% | 5,533,945 | $874M | $157.99 | $271M | -32,760 | -0.6% | |
| 4 | QQQ | 2.23% | 1,322,019 | $729M | $551.64 | $100M | -20,811 | -1.6% | |
| 5 | VTI | 1.89% | 2,040,362 | $620M | $303.93 | $68M | +32,443 | +1.6% | |
| 6 | IVV | 1.89% | 997,173 | $619M | $620.90 | $40M | -32,762 | -3.2% | |
| 7 | MSFT | 1.79% | 1,179,991 | $587M | $497.41 | $140M | -10,119 | -0.8% | |
| 8 | AMZN | 1.58% | 2,354,148 | $516M | $219.39 | $77M | +42,801 | +1.9% | |
| 9 | VXUS | 1.35% | 6,409,537 | $443M | $69.09 | $44M | -13,855 | -0.2% | |
| 10 | SPY | 1.28% | 680,392 | $420M | $617.85 | $59M | +34,056 | +5.3% | |
| 11 | BRK-B | 1.14% | 766,560 | $372M | $485.77 | -$145K | +67,102 | +9.6% | |
| 12 | META | 0.71% | 316,454 | $234M | $738.09 | $60M | +15,246 | +5.1% | |
| 13 | CGDV | 0.70% | 5,785,215 | $228M | $39.49 | $50M | +779,692 | +15.6% | |
| 14 | COWZ | 0.68% | 4,068,254 | $224M | $55.10 | -$21M | -417,279 | -9.3% | |
| 15 | VEA | 0.66% | 3,806,944 | $217M | $57.01 | $76M | +1,038,605 | +37.5% | |
| 16 | VUG | 0.65% | 482,195 | $211M | $438.40 | $42M | +25,295 | +5.5% | |
| 17 | SPLG | 0.60% | 2,725,983 | $198M | $72.69 | $84M | +996,027 | +57.6% | |
| 18 | AVGO | 0.57% | 682,972 | $188M | $275.65 | $79M | +29,199 | +4.5% | |
| 19 | VIG | 0.57% | 911,551 | $187M | $204.67 | $12M | +11,162 | +1.2% | |
| 20 | SCHD | 0.55% | 6,852,538 | $182M | $26.50 | -$8M | +84,206 | +1.2% | |
| 21 | JPM | 0.54% | 615,532 | $178M | $289.91 | $26M | -6,134 | -1.0% | |
| 22 | BND | 0.54% | 2,402,280 | $177M | $73.63 | -$27M | -373,959 | -13.5% | |
| 23 | GOOGL | 0.53% | 977,871 | $172M | $176.23 | $25M | +24,267 | +2.5% | |
| 24 | VTV | 0.52% | 959,938 | $170M | $176.74 | $5M | +5,554 | +0.6% | |
| 25 | GLD | 0.51% | 545,331 | $166M | $304.83 | -$9M | -62,891 | -10.3% | |
| 26 | GOOG | 0.51% | 935,033 | $166M | $177.39 | $24M | +26,383 | +2.9% | |
| 27 | PLTR | 0.50% | 1,201,874 | $164M | $136.32 | $60M | -26,462 | -2.1% | |
| 28 | TSLA | 0.50% | 514,612 | $163M | $317.66 | $32M | +6,975 | +1.4% | |
| 29 | RSP | 0.49% | 883,193 | $161M | $181.74 | $29M | +126,594 | +16.7% | |
| 30 | RDVY | 0.46% | 2,381,386 | $149M | $62.74 | $7M | -43,668 | -1.8% | |
| 31 | XLK | 0.43% | 555,500 | $141M | $253.23 | $40M | +69,640 | +14.3% | |
| 32 | BIL | 0.42% | 1,515,085 | $139M | $91.73 | $3M | +35,240 | +2.4% | |
| 33 | V | 0.41% | 376,811 | $134M | $355.05 | $1M | -1,050 | -0.3% | |
| 34 | LLY | 0.40% | 169,643 | $132M | $779.53 | -$3M | +6,406 | +3.9% | |
| 35 | CGGR | 0.40% | 3,237,945 | $132M | $40.65 | $38M | +490,003 | +17.8% | |
| 36 | BNDX | 0.40% | 2,641,442 | $131M | $49.51 | $2M | +3,728 | +0.1% | |
| 37 | QQQM | 0.39% | 565,936 | $129M | $227.10 | $80M | +312,045 | +122.9% | |
| 38 | COST | 0.39% | 129,563 | $128M | $989.94 | $6M | +412 | +0.3% | |
| 39 | WMT | 0.39% | 1,298,627 | $127M | $97.78 | $15M | +25,391 | +2.0% | |
| 40 | VYM | 0.39% | 948,760 | $126M | $133.31 | $14M | +73,230 | +8.4% | |
| 41 | IVW | 0.38% | 1,128,060 | $124M | $110.10 | $15M | -49,683 | -4.2% | |
| 42 | AGG | 0.38% | 1,239,231 | $123M | $99.20 | $7M | +63,831 | +5.4% | |
| 43 | JPST | 0.37% | 2,384,083 | $121M | $50.68 | -$31M | -607,541 | -20.3% | |
| 44 | XOM | 0.36% | 1,108,213 | $119M | $107.80 | -$17M | -36,102 | -3.1% | |
| 45 | QUAL | 0.35% | 632,769 | $116M | $182.82 | $8M | +2,179 | +0.3% | |
| 46 | JEPI | 0.35% | 1,994,661 | $113M | $56.85 | -$3M | -48,887 | -2.4% | |
| 47 | USMV | 0.34% | 1,197,032 | $112M | $93.87 | -$9M | -102,575 | -7.9% | |
| 48 | NFLX | 0.34% | 83,712 | $112M | $1,339.14 | $36M | +2,399 | +3.0% | |
| 49 | PG | 0.32% | 655,228 | $104M | $159.32 | -$10M | -14,832 | -2.2% | |
| 50 | VGT | 0.32% | 156,223 | $104M | $663.28 | $30M | +20,899 | +15.4% | |
| 51 | BSV | 0.32% | 1,313,056 | $103M | $78.70 | -$3M | -41,530 | -3.1% | |
| 52 | ABBV | 0.30% | 521,793 | $97M | $185.62 | -$10M | +10,733 | +2.1% | |
| 53 | CGUS | 0.28% | 2,493,713 | $92M | $36.93 | $16M | +226,965 | +10.0% | |
| 54 | IEFA | 0.28% | 1,090,461 | $91M | $83.48 | $19M | +136,523 | +14.3% | |
| 55 | FTCS | 0.28% | 1,000,721 | $91M | $90.89 | -$4M | -53,776 | -5.1% | |
| 56 | SCHG | 0.27% | 3,041,261 | $89M | $29.21 | -$2M | -591,277 | -16.3% | |
| 57 | JAAA | 0.27% | 1,726,135 | $88M | $50.75 | $4M | +77,664 | +4.7% | |
| 58 | HD | 0.26% | 233,694 | $86M | $366.64 | -$2M | -4,404 | -1.9% | |
| 59 | IJR | 0.26% | 779,866 | $85M | $109.29 | $6M | +19,829 | +2.6% | |
| 60 | IWY | 0.26% | 345,263 | $85M | $246.51 | $1M | -51,527 | -13.0% | |
| 61 | ITOT | 0.26% | 623,880 | $84M | $135.04 | $4M | -34,385 | -5.2% | |
| 62 | BUFR | 0.26% | 2,630,495 | $84M | $31.80 | -$8M | -442,262 | -14.4% | |
| 63 | DIA | 0.25% | 188,596 | $83M | $440.65 | $20M | +38,288 | +25.5% | |
| 64 | IWF | 0.25% | 194,548 | $83M | $424.58 | $30M | +49,654 | +34.3% | |
| 65 | IVE | 0.25% | 419,881 | $82M | $195.42 | $250K | -9,350 | -2.2% | |
| 66 | CGGO | 0.25% | 2,562,374 | $82M | $31.97 | $18M | +294,467 | +13.0% | |
| 67 | VXF | 0.25% | 424,893 | $82M | $192.71 | $9M | +702 | +0.2% | |
| 68 | FVD | 0.25% | 1,823,653 | $82M | $44.70 | $10M | +225,450 | +14.1% | |
| 69 | IBM | 0.24% | 271,587 | $80M | $294.78 | $14M | +6,020 | +2.3% | |
| 70 | SPMO | 0.24% | 705,218 | $79M | $112.47 | $31M | +181,369 | +34.6% | |
| 71 | SDVY | 0.24% | 2,237,668 | $79M | $35.28 | $3M | -15,430 | -0.7% | |
| 72 | VB | 0.24% | 327,277 | $78M | $236.98 | -$7M | -54,911 | -14.4% | |
| 73 | SGOV | 0.24% | 769,590 | $77M | $100.69 | $10M | +97,820 | +14.6% | |
| 74 | CAT | 0.24% | 198,559 | $77M | $388.21 | $16M | +14,407 | +7.8% | |
| 75 | CRWD | 0.22% | 143,879 | $73M | $509.31 | $28M | +15,329 | +11.9% | |
| 76 | AIRR | 0.22% | 898,235 | $73M | $81.40 | $18M | +84,812 | +10.4% | |
| 77 | IUSB | 0.22% | 1,549,317 | $72M | $46.23 | -$2M | -49,321 | -3.1% | |
| 78 | MA | 0.22% | 127,029 | $71M | $561.94 | $267K | -2,715 | -2.1% | |
| 79 | T | 0.22% | 2,452,032 | $71M | $28.94 | $1M | -15,331 | -0.6% | |
| 80 | VO | 0.21% | 251,044 | $70M | $279.83 | -$4M | -36,178 | -12.6% | |
| 81 | CVX | 0.21% | 490,435 | $70M | $143.19 | -$9M | +18,873 | +4.0% | |
| 82 | JNJ | 0.21% | 458,129 | $70M | $152.75 | -$9M | -20,558 | -4.3% | |
| 83 | MOAT | 0.21% | 737,123 | $69M | $93.79 | -$2M | -67,985 | -8.4% | |
| 84 | BIV | 0.21% | 873,950 | $68M | $77.34 | -$94K | -10,016 | -1.1% | |
| 85 | IJH | 0.21% | 1,088,333 | $67M | $62.02 | $4M | -6,746 | -0.6% | |
| 86 | SCHX | 0.20% | 2,689,581 | $66M | $24.44 | $4M | -96,860 | -3.5% | |
| 87 | USFR | 0.20% | 1,305,866 | $66M | $50.31 | $8M | +151,866 | +13.2% | |
| 88 | XLF | 0.20% | 1,246,641 | $65M | $52.37 | -$7M | -196,683 | -13.6% | |
| 89 | FBND | 0.20% | 1,405,090 | $64M | $45.75 | $6M | +134,433 | +10.6% | |
| 90 | TLT | 0.20% | 726,332 | $64M | $88.25 | -$30M | -307,115 | -29.7% | |
| 91 | DGRO | 0.20% | 1,000,781 | $64M | $63.94 | $3M | +17,786 | +1.8% | |
| 92 | PHYS | 0.19% | 2,505,048 | $64M | $25.35 | $7M | +137,871 | +5.8% | |
| 93 | FTSM | 0.19% | 1,052,295 | $63M | $59.87 | -$2M | -32,955 | -3.0% | |
| 94 | SPYG | 0.19% | 660,474 | $63M | $95.32 | $6M | -53,493 | -7.5% | |
| 95 | EFA | 0.19% | 703,738 | $63M | $89.39 | $30M | +297,144 | +73.1% | |
| 96 | IXUS | 0.19% | 811,823 | $63M | $77.31 | $11M | +68,431 | +9.2% | |
| 97 | TCAF | 0.19% | 1,765,583 | $62M | $35.28 | $9M | +101,597 | +6.1% | |
| 98 | IEMG | 0.19% | 1,025,499 | $62M | $60.03 | $22M | +294,778 | +40.3% | |
| 99 | DYNF | 0.19% | 1,124,728 | $61M | $54.46 | $12M | +112,802 | +11.2% | |
| 100 | VZ | 0.18% | 1,388,459 | $60M | $43.27 | -$4M | -23,807 | -1.7% |