Asset Manager
← All Institutions
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA 52556 • 641-472-5100
Market Value
$36.3B
+10.8%
Holdings
3,817
+113
New Purchases
285
Added To
2,013
Closed
177
Reduced
1,283
Top 10 Concentration
20.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 2.70% | +0.38% | $1.1B |
| NVDA | 2.84% | 2.67% | +0.18% | $1.0B |
| GOOG | 0.64% | 0.51% | +0.13% | $232M |
| GOOGL | 0.65% | 0.53% | +0.13% | $237M |
| TSLA | 0.62% | 0.50% | +0.12% | $226M |
| VOO | 3.30% | 3.19% | +0.11% | $1.2B |
| QQQM | 0.49% | 0.39% | +0.10% | $180M |
| PLTR | 0.60% | 0.50% | +0.10% | $217M |
| GLD | 0.59% | 0.51% | +0.09% | $215M |
| VCIT | 0.19% | 0.13% | +0.06% | $69M |
| SPYM | 0.66% | 0.60% | +0.05% | $239M |
| CGGR | 0.45% | 0.40% | +0.05% | $165M |
| XLK | 0.48% | 0.43% | +0.05% | $174M |
| ABBV | 0.34% | 0.30% | +0.05% | $124M |
| GDX | 0.13% | 0.09% | +0.04% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.45% | 1.57% | -0.13% | $526M |
| VEA | 0.55% | 0.66% | -0.11% | $200M |
| BIL | 0.32% | 0.42% | -0.10% | $117M |
| BRK-B | 1.04% | 1.14% | -0.09% | $379M |
| COWZ | 0.61% | 0.68% | -0.08% | $221M |
| RSP | 0.41% | 0.49% | -0.07% | $151M |
| SPY | 1.21% | 1.28% | -0.07% | $441M |
| NFLX | 0.28% | 0.34% | -0.07% | $100M |
| VXUS | 1.29% | 1.35% | -0.06% | $469M |
| MSFT | 1.73% | 1.79% | -0.06% | $630M |
| FSK | 0.08% | 0.13% | -0.06% | $28M |
| USFR | 0.15% | 0.20% | -0.05% | $53M |
| FVD | 0.20% | 0.25% | -0.05% | $71M |
| BND | 0.49% | 0.54% | -0.05% | $178M |
| VIG | 0.52% | 0.57% | -0.05% | $190M |
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 | 85 | $13.2B | 36.4% |
| Large Cap | 964 | $14.7B | 40.4% |
| Mid Cap | 906 | $5.0B | 13.7% |
| Small Cap | 1,096 | $2.6B | 7.1% |
| Micro Cap | 766 | $842M | 2.3% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$2.2B
Avg P/E
29.7
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
1,720
# ETFs / Funds
2,098
Top Holdings (3,817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.30% | 1,955,277 | $1.2B | $612.38 | $152M | +114,936 | +6.2% | |
| 2 | AAPL | 3.08% | 4,394,125 | $1.1B | $254.63 | $234M | +81,130 | +1.9% | |
| 3 | NVDA | 2.84% | 5,533,571 | $1.0B | $186.58 | $158M | -374 | -0.0% | |
| 4 | QQQ | 2.21% | 1,340,065 | $805M | $600.37 | $75M | +18,046 | +1.4% | |
| 5 | VTI | 1.90% | 2,106,871 | $691M | $328.17 | $71M | +66,509 | +3.3% | |
| 6 | IVV | 1.86% | 1,007,977 | $675M | $669.30 | $55M | +10,804 | +1.1% | |
| 7 | MSFT | 1.73% | 1,216,192 | $630M | $517.95 | $43M | +36,201 | +3.1% | |
| 8 | AMZN | 1.45% | 2,396,583 | $526M | $219.57 | $10M | +42,435 | +1.8% | |
| 9 | VXUS | 1.29% | 6,381,611 | $469M | $73.46 | $26M | -27,926 | -0.4% | |
| 10 | SPY | 1.21% | 661,870 | $441M | $666.18 | $21M | -18,522 | -2.7% | |
| 11 | BRK-B | 1.04% | 754,305 | $379M | $502.74 | $7M | -12,255 | -1.6% | |
| 12 | CGDV | 0.73% | 6,279,946 | $264M | $42.03 | $35M | +494,731 | +8.6% | |
| 13 | META | 0.67% | 333,484 | $245M | $734.38 | $11M | +17,030 | +5.4% | |
| 14 | VUG | 0.66% | 500,639 | $240M | $479.61 | $29M | +18,444 | +3.8% | |
| 15 | SPYM | 0.66% | 3,046,554 | $239M | $78.34 | $41M | +320,571 | +11.8% | |
| 16 | GOOGL | 0.65% | 974,631 | $237M | $243.10 | $65M | -3,240 | -0.3% | |
| 17 | GOOG | 0.64% | 953,107 | $232M | $243.55 | $66M | +18,074 | +1.9% | |
| 18 | TSLA | 0.62% | 508,996 | $226M | $444.72 | $63M | -5,616 | -1.1% | |
| 19 | COWZ | 0.61% | 3,843,017 | $221M | $57.47 | -$3M | -225,237 | -5.5% | |
| 20 | AVGO | 0.60% | 664,403 | $219M | $329.91 | $31M | -18,569 | -2.7% | |
| 21 | PLTR | 0.60% | 1,191,650 | $217M | $182.42 | $54M | -10,224 | -0.8% | |
| 22 | GLD | 0.59% | 606,191 | $215M | $355.47 | $49M | +60,860 | +11.2% | |
| 23 | JPM | 0.56% | 639,651 | $202M | $315.43 | $23M | +24,119 | +3.9% | |
| 24 | VEA | 0.55% | 3,340,352 | $200M | $59.92 | -$17M | -466,592 | -12.3% | |
| 25 | VIG | 0.52% | 879,400 | $190M | $215.79 | $3M | -32,151 | -3.5% | |
| 26 | SCHD | 0.52% | 6,890,806 | $188M | $27.30 | $7M | +38,268 | +0.6% | |
| 27 | VTV | 0.51% | 986,565 | $184M | $186.49 | $14M | +26,627 | +2.8% | |
| 28 | QQQM | 0.49% | 727,568 | $180M | $247.12 | $51M | +161,632 | +28.6% | |
| 29 | BND | 0.49% | 2,389,764 | $178M | $74.37 | $847K | -12,516 | -0.5% | |
| 30 | XLK | 0.48% | 618,406 | $174M | $281.86 | $34M | +62,906 | +11.3% | |
| 31 | RDVY | 0.48% | 2,590,920 | $174M | $67.26 | $25M | +209,534 | +8.8% | |
| 32 | CGGR | 0.45% | 3,753,708 | $165M | $43.92 | $33M | +515,763 | +15.9% | |
| 33 | RSP | 0.41% | 794,272 | $151M | $189.70 | -$10M | -88,921 | -10.1% | |
| 34 | VYM | 0.39% | 1,007,058 | $142M | $140.95 | $15M | +58,298 | +6.1% | |
| 35 | IVW | 0.38% | 1,142,758 | $138M | $120.72 | $14M | +14,698 | +1.3% | |
| 36 | LLY | 0.37% | 176,841 | $135M | $763.00 | $3M | +7,198 | +4.2% | |
| 37 | V | 0.37% | 390,995 | $133M | $341.38 | -$309K | +14,184 | +3.8% | |
| 38 | AGG | 0.37% | 1,323,132 | $133M | $100.25 | $10M | +83,901 | +6.8% | |
| 39 | WMT | 0.36% | 1,285,348 | $132M | $103.06 | $5M | -13,279 | -1.0% | |
| 40 | BNDX | 0.36% | 2,677,060 | $132M | $49.46 | $2M | +35,618 | +1.4% | |
| 41 | XONA.DE | 0.36% | 1,144,750 | $129M | $112.75 | $10M | +36,537 | +3.3% | |
| 42 | VGT | 0.35% | 171,238 | $128M | $746.63 | $24M | +15,015 | +9.6% | |
| 43 | COST | 0.35% | 136,975 | $127M | $925.63 | -$1M | +7,412 | +5.7% | |
| 44 | ABBV | 0.34% | 535,456 | $124M | $231.54 | $27M | +13,663 | +2.6% | |
| 45 | JPST | 0.34% | 2,436,688 | $124M | $50.73 | $3M | +52,605 | +2.2% | |
| 46 | BIL | 0.32% | 1,270,539 | $117M | $91.75 | -$22M | -244,546 | -16.1% | |
| 47 | JEPI | 0.32% | 2,033,531 | $116M | $57.10 | $3M | +38,870 | +1.9% | |
| 48 | QUAL | 0.32% | 589,533 | $115M | $194.50 | -$1M | -43,236 | -6.8% | |
| 49 | USMV | 0.31% | 1,173,603 | $112M | $95.14 | -$708K | -23,429 | -2.0% | |
| 50 | PG | 0.30% | 701,480 | $108M | $153.65 | $3M | +46,252 | +7.1% | |
| 51 | SCHG | 0.29% | 3,283,430 | $105M | $31.91 | $16M | +242,169 | +8.0% | |
| 52 | CGUS | 0.29% | 2,638,620 | $104M | $39.54 | $12M | +144,907 | +5.8% | |
| 53 | BSV | 0.29% | 1,314,736 | $104M | $78.91 | $408K | +1,680 | +0.1% | |
| 54 | VXF | 0.28% | 488,318 | $102M | $209.34 | $20M | +63,425 | +14.9% | |
| 55 | SPMO | 0.28% | 838,769 | $102M | $121.06 | $22M | +133,551 | +18.9% | |
| 56 | HD | 0.28% | 247,295 | $100M | $405.19 | $15M | +13,601 | +5.8% | |
| 57 | NFLX | 0.28% | 83,441 | $100M | $1,198.93 | -$12M | -271 | -0.3% | |
| 58 | CAT | 0.27% | 207,983 | $99M | $477.15 | $22M | +9,424 | +4.8% | |
| 59 | IWY | 0.27% | 361,057 | $99M | $273.65 | $14M | +15,794 | +4.6% | |
| 60 | IEFA | 0.27% | 1,129,979 | $99M | $87.31 | $8M | +39,518 | +3.6% | |
| 61 | CGGO | 0.27% | 2,855,191 | $98M | $34.17 | $16M | +292,817 | +11.4% | |
| 62 | JAAA | 0.26% | 1,891,196 | $96M | $50.78 | $8M | +165,061 | +9.6% | |
| 63 | AIRR | 0.26% | 986,237 | $95M | $96.68 | $22M | +88,002 | +9.8% | |
| 64 | IWF | 0.26% | 203,358 | $95M | $468.41 | $13M | +8,810 | +4.5% | |
| 65 | BUFR | 0.26% | 2,844,131 | $95M | $33.42 | $11M | +213,636 | +8.1% | |
| 66 | FTCS | 0.26% | 1,011,465 | $95M | $93.64 | $4M | +10,744 | +1.1% | |
| 67 | ITOT | 0.25% | 634,888 | $92M | $145.65 | $8M | +11,008 | +1.8% | |
| 68 | IJR | 0.25% | 759,891 | $90M | $118.83 | $5M | -19,975 | -2.6% | |
| 69 | VB | 0.24% | 344,471 | $88M | $254.28 | $10M | +17,194 | +5.2% | |
| 70 | IVE | 0.24% | 423,627 | $87M | $206.51 | $5M | +3,746 | +0.9% | |
| 71 | JNJ | 0.24% | 470,475 | $87M | $185.42 | $17M | +12,346 | +2.7% | |
| 72 | IBM | 0.24% | 305,070 | $86M | $282.16 | $6M | +33,483 | +12.3% | |
| 73 | DIA | 0.24% | 184,866 | $86M | $463.74 | $3M | -3,730 | -2.0% | |
| 74 | SGOV | 0.23% | 839,446 | $85M | $100.70 | $7M | +69,856 | +9.1% | |
| 75 | SDVY | 0.23% | 2,187,019 | $83M | $38.02 | $4M | -50,649 | -2.3% | |
| 76 | CVX | 0.22% | 524,219 | $81M | $155.29 | $11M | +33,784 | +6.9% | |
| 77 | VO | 0.22% | 275,752 | $81M | $293.74 | $11M | +24,708 | +9.8% | |
| 78 | XLF | 0.22% | 1,452,462 | $78M | $53.87 | $13M | +205,821 | +16.5% | |
| 79 | PHYS | 0.21% | 2,628,030 | $78M | $29.62 | $14M | +122,982 | +4.9% | |
| 80 | DYNF | 0.21% | 1,289,273 | $76M | $59.20 | $15M | +164,545 | +14.6% | |
| 81 | SPYG | 0.21% | 713,704 | $75M | $104.51 | $12M | +53,230 | +8.1% | |
| 82 | MA | 0.20% | 130,200 | $74M | $568.81 | $3M | +3,171 | +2.5% | |
| 83 | ORCL | 0.20% | 262,312 | $74M | $281.24 | $21M | +19,789 | +8.2% | |
| 84 | IAU | 0.20% | 1,000,779 | $73M | $72.77 | $16M | +83,686 | +9.1% | |
| 85 | IEMG | 0.20% | 1,100,633 | $73M | $65.92 | $11M | +75,134 | +7.3% | |
| 86 | SCHX | 0.20% | 2,716,644 | $72M | $26.34 | $6M | +27,063 | +1.0% | |
| 87 | T | 0.20% | 2,528,536 | $71M | $28.24 | $444K | +76,504 | +3.1% | |
| 88 | TSM | 0.20% | 255,122 | $71M | $279.29 | $15M | +6,148 | +2.5% | |
| 89 | IJH | 0.20% | 1,088,814 | $71M | $65.26 | $4M | +481 | +0.0% | |
| 90 | IWM | 0.20% | 293,379 | $71M | $241.96 | $13M | +24,747 | +9.2% | |
| 91 | FVD | 0.20% | 1,533,287 | $71M | $46.24 | -$11M | -290,366 | -15.9% | |
| 92 | DGRO | 0.19% | 1,030,310 | $70M | $68.08 | $6M | +29,529 | +3.0% | |
| 93 | MOAT | 0.19% | 706,544 | $70M | $99.11 | $891K | -30,579 | -4.2% | |
| 94 | TCAF | 0.19% | 1,845,645 | $70M | $37.70 | $7M | +80,062 | +4.5% | |
| 95 | CRWD | 0.19% | 141,005 | $69M | $490.38 | -$4M | -2,874 | -2.0% | |
| 96 | VCIT | 0.19% | 818,395 | $69M | $84.11 | $26M | +297,335 | +57.1% | |
| 97 | BIV | 0.19% | 880,245 | $69M | $78.09 | $1M | +6,295 | +0.7% | |
| 98 | SMH | 0.19% | 209,932 | $69M | $326.36 | $15M | +18,483 | +9.7% | |
| 99 | TLT | 0.19% | 763,812 | $68M | $89.37 | $4M | +37,480 | +5.2% | |
| 100 | IUSB | 0.19% | 1,456,587 | $68M | $46.71 | -$4M | -92,730 | -6.0% |