Asset Manager
← All Institutions
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA 52556 • 641-472-5100
Market Value
$37.8B
+3.9%
Holdings
3,926
+109
New Purchases
286
Added To
1,895
Closed
174
Reduced
1,506
Top 10 Concentration
20.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.19% | 0.00% | +0.19% | $70M |
| GSY | 0.20% | 0.03% | +0.18% | $77M |
| BPRE | 0.17% | 0.00% | +0.17% | $66M |
| GOOG | 0.80% | 0.64% | +0.16% | $301M |
| GOOGL | 0.81% | 0.65% | +0.16% | $305M |
| LLY | 0.50% | 0.37% | +0.12% | $187M |
| MINT | 0.21% | 0.09% | +0.11% | $78M |
| CGHM | 0.11% | 0.01% | +0.10% | $42M |
| JPST | 0.44% | 0.34% | +0.10% | $166M |
| BIL | 0.41% | 0.32% | +0.09% | $155M |
| CGDV | 0.82% | 0.73% | +0.09% | $308M |
| AAPL | 3.15% | 3.08% | +0.07% | $1.2B |
| CGGE | 0.08% | 0.02% | +0.07% | $32M |
| IEF | 0.19% | 0.13% | +0.07% | $73M |
| MU | 0.15% | 0.08% | +0.06% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.26% | 0.49% | -0.23% | $98M |
| SPYM | 0.45% | 0.66% | -0.20% | $171M |
| MSFT | 1.58% | 1.73% | -0.15% | $597M |
| VOO | 3.16% | 3.30% | -0.13% | $1.2B |
| NVDA | 2.72% | 2.84% | -0.12% | $1.0B |
| DIA | 0.15% | 0.24% | -0.09% | $55M |
| COWZ | 0.52% | 0.61% | -0.09% | $196M |
| SPHB | 0.00% | 0.09% | -0.08% | $1M |
| TIP | 0.04% | 0.12% | -0.08% | $16M |
| META | 0.60% | 0.67% | -0.07% | $228M |
| ORCL | 0.13% | 0.20% | -0.07% | $50M |
| SHV | 0.00% | 0.07% | -0.07% | $0 |
| RSP | 0.35% | 0.41% | -0.07% | $131M |
| QQQ | 2.15% | 2.21% | -0.07% | $811M |
| NFLX | 0.21% | 0.28% | -0.06% | $80M |
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 | $13.7B | 36.3% |
| Large Cap | 974 | $15.1B | 39.9% |
| Mid Cap | 923 | $5.4B | 14.3% |
| Small Cap | 1,142 | $2.7B | 7.2% |
| Micro Cap | 802 | $896M | 2.4% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$2.1B
Avg P/E
29.7
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,774
# ETFs / Funds
2,153
Top Holdings (3,926 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.16% | 1,903,945 | $1.2B | $627.13 | -$3M | -51,332 | -2.6% | |
| 2 | AAPL | 3.15% | 4,377,705 | $1.2B | $271.86 | $71M | -16,420 | -0.4% | |
| 3 | NVDA | 2.72% | 5,506,589 | $1.0B | $186.50 | -$5M | -26,982 | -0.5% | |
| 4 | QQQ | 2.15% | 1,320,608 | $811M | $614.31 | $7M | -19,457 | -1.4% | |
| 5 | VTI | 1.85% | 2,079,849 | $697M | $335.27 | $6M | -27,022 | -1.3% | |
| 6 | IVV | 1.81% | 997,615 | $683M | $684.94 | $9M | -10,362 | -1.0% | |
| 7 | MSFT | 1.58% | 1,234,002 | $597M | $483.62 | -$33M | +17,810 | +1.5% | |
| 8 | AMZN | 1.48% | 2,425,598 | $560M | $230.82 | $34M | +29,015 | +1.2% | |
| 9 | VXUS | 1.27% | 6,359,382 | $480M | $75.44 | $11M | -22,229 | -0.3% | |
| 10 | SPY | 1.26% | 695,843 | $475M | $681.92 | $34M | +33,973 | +5.1% | |
| 11 | BRK-B | 1.05% | 787,458 | $396M | $502.65 | $17M | +33,153 | +4.4% | |
| 12 | CGDV | 0.82% | 7,054,003 | $308M | $43.64 | $44M | +774,057 | +12.3% | |
| 13 | GOOGL | 0.81% | 974,440 | $305M | $313.00 | $68M | -191 | -0.0% | |
| 14 | GOOG | 0.80% | 960,470 | $301M | $313.80 | $69M | +7,363 | +0.8% | |
| 15 | VUG | 0.66% | 512,844 | $250M | $487.86 | $10M | +12,205 | +2.4% | |
| 16 | GLD | 0.62% | 592,598 | $235M | $396.31 | $19M | -13,593 | -2.2% | |
| 17 | AVGO | 0.62% | 673,811 | $233M | $346.10 | $14M | +9,408 | +1.4% | |
| 18 | META | 0.60% | 345,067 | $228M | $660.09 | -$17M | +11,583 | +3.5% | |
| 19 | TSLA | 0.59% | 497,723 | $224M | $449.72 | -$3M | -11,273 | -2.2% | |
| 20 | PLTR | 0.55% | 1,174,291 | $209M | $177.75 | -$9M | -17,359 | -1.5% | |
| 21 | JPM | 0.55% | 644,594 | $208M | $322.22 | $6M | +4,943 | +0.8% | |
| 22 | COWZ | 0.52% | 3,258,832 | $196M | $60.17 | -$25M | -584,185 | -15.2% | |
| 23 | VEA | 0.52% | 3,128,031 | $195M | $62.47 | -$5M | -212,321 | -6.4% | |
| 24 | CGGR | 0.51% | 4,363,808 | $194M | $44.47 | $29M | +610,100 | +16.2% | |
| 25 | VIG | 0.50% | 860,343 | $189M | $219.78 | -$680K | -19,057 | -2.2% | |
| 26 | RDVY | 0.50% | 2,708,359 | $188M | $69.47 | $14M | +117,439 | +4.5% | |
| 27 | LLY | 0.50% | 173,974 | $187M | $1,074.68 | $52M | -2,867 | -1.6% | |
| 28 | BND | 0.49% | 2,484,285 | $184M | $74.07 | $6M | +94,521 | +4.0% | |
| 29 | VTV | 0.48% | 946,946 | $181M | $190.99 | -$3M | -39,619 | -4.0% | |
| 30 | XLK | 0.47% | 1,240,181 | $179M | $143.97 | $4M | +621,775 | +100.5% | |
| 31 | SCHD | 0.46% | 6,369,444 | $175M | $27.43 | -$13M | -521,362 | -7.6% | |
| 32 | SPYM | 0.45% | 2,137,148 | $171M | $80.22 | -$67M | -909,406 | -29.9% | |
| 33 | JPST | 0.44% | 3,271,997 | $166M | $50.59 | $42M | +835,309 | +34.3% | |
| 34 | VYM | 0.41% | 1,090,230 | $156M | $143.52 | $15M | +83,172 | +8.3% | |
| 35 | BIL | 0.41% | 1,695,724 | $155M | $91.38 | $38M | +425,185 | +33.5% | |
| 36 | WMT | 0.39% | 1,321,951 | $147M | $111.41 | $15M | +36,603 | +2.9% | |
| 37 | AGG | 0.37% | 1,399,370 | $140M | $99.88 | $7M | +76,238 | +5.8% | |
| 38 | XONA.DE | 0.37% | 1,152,267 | $139M | $120.34 | $10M | +7,517 | +0.7% | |
| 39 | IVW | 0.37% | 1,121,790 | $138M | $123.26 | $318K | -20,968 | -1.8% | |
| 40 | V | 0.36% | 388,298 | $136M | $350.71 | $3M | -2,697 | -0.7% | |
| 41 | USMV | 0.35% | 1,418,508 | $134M | $94.16 | $22M | +244,905 | +20.9% | |
| 42 | BNDX | 0.35% | 2,715,103 | $131M | $48.32 | -$1M | +38,043 | +1.4% | |
| 43 | RSP | 0.35% | 684,869 | $131M | $191.56 | -$19M | -109,403 | -13.8% | |
| 44 | VGT | 0.34% | 171,531 | $129M | $753.78 | $1M | +293 | +0.2% | |
| 45 | ABBV | 0.33% | 545,217 | $125M | $228.49 | $598K | +9,761 | +1.8% | |
| 46 | CAT | 0.32% | 213,923 | $123M | $572.87 | $23M | +5,940 | +2.9% | |
| 47 | COST | 0.31% | 136,939 | $118M | $862.34 | -$9M | -36 | -0.0% | |
| 48 | BUFR | 0.30% | 3,262,912 | $112M | $34.26 | $17M | +418,781 | +14.7% | |
| 49 | CGGO | 0.29% | 3,214,170 | $111M | $34.65 | $14M | +358,979 | +12.6% | |
| 50 | CGUS | 0.29% | 2,762,613 | $111M | $40.23 | $7M | +123,993 | +4.7% | |
| 51 | IVE | 0.29% | 514,397 | $109M | $212.07 | $22M | +90,770 | +21.4% | |
| 52 | IEFA | 0.29% | 1,215,007 | $109M | $89.46 | $10M | +85,028 | +7.5% | |
| 53 | JEPI | 0.29% | 1,893,752 | $108M | $57.24 | -$8M | -139,779 | -6.9% | |
| 54 | SPMO | 0.28% | 888,674 | $106M | $119.32 | $4M | +49,905 | +6.0% | |
| 55 | SCHG | 0.28% | 3,233,007 | $105M | $32.62 | $687K | -50,423 | -1.5% | |
| 56 | PG | 0.28% | 734,960 | $105M | $143.31 | -$2M | +33,480 | +4.8% | |
| 57 | BSV | 0.27% | 1,304,609 | $103M | $78.81 | -$930K | -10,127 | -0.8% | |
| 58 | VB | 0.27% | 396,925 | $102M | $257.95 | $15M | +52,454 | +15.2% | |
| 59 | QUAL | 0.27% | 508,907 | $101M | $198.62 | -$14M | -80,626 | -13.7% | |
| 60 | IJR | 0.27% | 834,717 | $100M | $120.18 | $10M | +74,826 | +9.8% | |
| 61 | PHYS | 0.27% | 3,035,301 | $100M | $33.02 | $22M | +407,271 | +15.5% | |
| 62 | ITOT | 0.26% | 665,622 | $99M | $148.69 | $6M | +30,734 | +4.8% | |
| 63 | QQQM | 0.26% | 388,016 | $98M | $252.92 | -$82M | -339,552 | -46.7% | |
| 64 | JAAA | 0.26% | 1,937,287 | $98M | $50.58 | $2M | +46,091 | +2.4% | |
| 65 | JNJ | 0.26% | 471,387 | $98M | $206.95 | $10M | +912 | +0.2% | |
| 66 | AIRR | 0.26% | 992,070 | $98M | $98.32 | $2M | +5,833 | +0.6% | |
| 67 | IWF | 0.26% | 205,720 | $97M | $473.30 | $2M | +2,362 | +1.2% | |
| 68 | IWY | 0.26% | 349,767 | $97M | $276.94 | -$2M | -11,290 | -3.1% | |
| 69 | IBM | 0.25% | 323,961 | $96M | $296.21 | $10M | +18,891 | +6.2% | |
| 70 | FTCS | 0.24% | 980,540 | $91M | $92.51 | -$4M | -30,925 | -3.1% | |
| 71 | VXF | 0.24% | 431,867 | $90M | $209.12 | -$12M | -56,451 | -11.6% | |
| 72 | SDVY | 0.24% | 2,350,328 | $90M | $38.32 | $7M | +163,309 | +7.5% | |
| 73 | AMD | 0.24% | 414,391 | $89M | $214.16 | $22M | +2,480 | +0.6% | |
| 74 | IEMG | 0.23% | 1,306,189 | $88M | $67.22 | $15M | +205,556 | +18.7% | |
| 75 | TLT | 0.23% | 983,535 | $86M | $87.16 | $17M | +219,723 | +28.8% | |
| 76 | HD | 0.23% | 249,036 | $86M | $344.10 | -$15M | +1,741 | +0.7% | |
| 77 | DYNF | 0.22% | 1,384,271 | $84M | $60.81 | $8M | +94,998 | +7.4% | |
| 78 | VO | 0.22% | 287,373 | $83M | $290.22 | $2M | +11,621 | +4.2% | |
| 79 | IAU | 0.22% | 1,013,242 | $82M | $81.17 | $9M | +12,463 | +1.2% | |
| 80 | TSM | 0.21% | 266,382 | $81M | $303.89 | $10M | +11,260 | +4.4% | |
| 81 | CVX | 0.21% | 526,805 | $80M | $152.41 | -$1M | +2,586 | +0.5% | |
| 82 | NFLX | 0.21% | 853,653 | $80M | $93.76 | -$20M | +770,212 | +923.1% | |
| 83 | CGBL | 0.21% | 2,252,009 | $80M | $35.33 | $13M | +330,471 | +17.2% | |
| 84 | MINT | 0.21% | 775,638 | $78M | $100.34 | $44M | +444,528 | +134.2% | |
| 85 | GSY | 0.20% | 1,531,312 | $77M | $50.25 | $67M | +1,333,336 | +673.5% | |
| 86 | SPYG | 0.20% | 715,960 | $76M | $106.70 | $2M | +2,256 | +0.3% | |
| 87 | IJH | 0.20% | 1,146,465 | $76M | $66.00 | $5M | +57,651 | +5.3% | |
| 88 | SMH | 0.20% | 209,848 | $76M | $360.13 | $7M | -84 | -0.0% | |
| 89 | FBND | 0.20% | 1,631,426 | $75M | $46.04 | $8M | +171,643 | +11.8% | |
| 90 | VCIT | 0.20% | 893,254 | $75M | $83.75 | $6M | +74,859 | +9.2% | |
| 91 | IWM | 0.20% | 302,938 | $75M | $246.16 | $4M | +9,559 | +3.3% | |
| 92 | DGRO | 0.20% | 1,062,556 | $74M | $69.42 | $4M | +32,246 | +3.1% | |
| 93 | MA | 0.19% | 128,968 | $74M | $570.88 | -$434K | -1,232 | -0.9% | |
| 94 | SCHX | 0.19% | 2,729,048 | $73M | $26.91 | $2M | +12,404 | +0.5% | |
| 95 | VWO | 0.19% | 1,355,294 | $73M | $53.76 | $18M | +343,022 | +33.9% | |
| 96 | BIV | 0.19% | 934,719 | $73M | $77.88 | $4M | +54,474 | +6.2% | |
| 97 | IEF | 0.19% | 755,587 | $73M | $96.16 | $27M | +279,299 | +58.6% | |
| 98 | PVAL | 0.19% | 1,571,225 | $72M | $45.57 | $24M | +467,121 | +42.3% | |
| 99 | MOAT | 0.19% | 688,390 | $71M | $103.56 | $1M | -18,154 | -2.6% | |
| 100 | AKRE | 0.19% | 1,072,509 | $70M | $65.51 | — | +1,072,509 | — | NEW |