| |
|
|
| Name: |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
| City: |
FAIRFIELD |
| State: |
IA |
| Zip: |
52556 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$632.60 |
$1,197,373,000 |
1,955,277 |
3.29% |
152,004,000 |
114,936 |
0.217 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$1,118,876,000 |
4,394,125 |
3.07% |
233,979,000 |
81,130 |
0.026 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$1,032,454,000 |
5,533,571 |
2.84% |
158,146,000 |
-374 |
0.023 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$620.87 |
$804,535,000 |
1,340,065 |
2.21% |
75,257,000 |
18,046 |
0.28 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$338.39 |
$691,412,000 |
2,106,871 |
1.9% |
71,285,000 |
66,509 |
0.212 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$690.91 |
$674,639,000 |
1,007,977 |
1.85% |
55,494,000 |
10,804 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$487.10 |
$629,927,000 |
1,216,192 |
1.73% |
42,987,000 |
36,201 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$232.07 |
$526,218,000 |
2,396,583 |
1.45% |
9,741,000 |
42,435 |
0.024 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$75.61 |
$468,793,000 |
6,381,611 |
1.29% |
25,958,000 |
-27,926 |
1.108 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$687.85 |
$440,925,000 |
661,870 |
1.21% |
20,545,000 |
-18,522 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$501.05 |
$379,219,000 |
754,305 |
1.04% |
6,847,000 |
-12,255 |
0.054 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
12 |
- |
$0.00 |
$263,946,000 |
6,279,946 |
0.72% |
35,488,000 |
494,731 |
0.698 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$658.69 |
$244,904,000 |
333,484 |
0.67% |
11,332,000 |
17,030 |
0.014 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$492.54 |
$240,112,000 |
500,639 |
0.66% |
28,718,000 |
18,444 |
0.187 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$80.92 |
$238,667,000 |
3,046,554 |
0.66% |
40,515,000 |
320,571 |
0.339 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$313.56 |
$236,933,000 |
974,631 |
0.65% |
64,603,000 |
-3,240 |
0.016 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$314.39 |
$232,129,000 |
953,107 |
0.64% |
66,263,000 |
18,074 |
0.016 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$226,361,000 |
508,996 |
0.62% |
62,889,000 |
-5,616 |
0.016 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$220,858,000 |
3,843,017 |
0.61% |
-3,303,000 |
-225,237 |
0.427 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$349.39 |
$219,193,000 |
664,403 |
0.6% |
30,932,000 |
-18,569 |
0.014 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$184.18 |
$217,381,000 |
1,191,650 |
0.6% |
53,542,000 |
-10,224 |
0.081 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$398.60 |
$215,483,000 |
606,191 |
0.59% |
49,250,000 |
60,860 |
0.143 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$323.75 |
$201,765,000 |
639,651 |
0.55% |
23,316,000 |
24,119 |
0.021 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$200,154,000 |
3,340,352 |
0.55% |
-16,880,000 |
-466,592 |
0.015 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$221.87 |
$189,766,000 |
879,400 |
0.52% |
3,199,000 |
-32,151 |
0.235 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$27.62 |
$188,119,000 |
6,890,806 |
0.52% |
6,527,000 |
38,268 |
0.766 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$192.59 |
$183,985,000 |
986,565 |
0.51% |
14,326,000 |
26,627 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$179,797,000 |
727,568 |
0.49% |
51,273,000 |
161,632 |
0.081 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$74.30 |
$177,727,000 |
2,389,764 |
0.49% |
847,000 |
-12,516 |
0.053 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$145.87 |
$174,304,000 |
618,406 |
0.48% |
33,635,000 |
62,906 |
0.205 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$70.39 |
$174,265,000 |
2,590,920 |
0.48% |
24,857,000 |
209,534 |
0.237 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$164,863,000 |
3,753,708 |
0.45% |
33,241,000 |
515,763 |
0.368 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$193.52 |
$150,673,000 |
794,272 |
0.41% |
-9,839,000 |
-88,921 |
0.259 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$144.70 |
$141,945,000 |
1,007,058 |
0.39% |
15,466,000 |
58,298 |
0.303 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$124.37 |
$137,954,000 |
1,142,758 |
0.38% |
13,755,000 |
14,698 |
0.223 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$1,078.73 |
$134,930,000 |
176,841 |
0.37% |
2,688,000 |
7,198 |
0.018 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$354.61 |
$133,478,000 |
390,995 |
0.37% |
-309,000 |
14,184 |
0.023 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$100.16 |
$132,644,000 |
1,323,132 |
0.36% |
9,712,000 |
83,901 |
0.019 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$132,468,000 |
1,285,348 |
0.36% |
5,488,000 |
-13,279 |
0.016 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.37 |
$132,407,000 |
2,677,060 |
0.36% |
1,629,000 |
35,618 |
0.297 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$120.53 |
$129,071,000 |
1,144,750 |
0.35% |
9,606,000 |
36,537 |
0.027 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$763.10 |
$127,851,000 |
171,238 |
0.35% |
24,231,000 |
15,015 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$867.84 |
$126,788,000 |
136,975 |
0.35% |
-1,472,000 |
7,412 |
0.031 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$230.84 |
$123,979,000 |
535,456 |
0.34% |
27,124,000 |
13,663 |
0.03 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$123,613,000 |
2,436,688 |
0.34% |
2,788,000 |
52,605 |
0.271 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$116,572,000 |
1,270,539 |
0.32% |
-22,407,000 |
-244,546 |
0.141 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$116,115,000 |
2,033,531 |
0.32% |
2,719,000 |
38,870 |
0.226 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$114,664,000 |
589,533 |
0.31% |
-1,019,000 |
-43,236 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$111,657,000 |
1,173,603 |
0.31% |
-708,000 |
-23,429 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$144.57 |
$107,782,000 |
701,480 |
0.3% |
3,391,000 |
46,252 |
0.028 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$32.93 |
$104,774,000 |
3,283,430 |
0.29% |
15,939,000 |
242,169 |
0.313 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
52 |
- |
$0.00 |
$104,331,000 |
2,638,620 |
0.29% |
12,238,000 |
144,907 |
0.22 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$78.85 |
$103,746,000 |
1,314,736 |
0.28% |
408,000 |
1,680 |
0.251 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$212.09 |
$102,225,000 |
488,318 |
0.28% |
20,344,000 |
63,425 |
0.614 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
55 |
- |
$120.63 |
$101,541,000 |
838,769 |
0.28% |
22,225,000 |
133,551 |
0.621 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$347.45 |
$100,201,000 |
247,295 |
0.28% |
14,519,000 |
13,601 |
0.023 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
57 |
- |
$94.15 |
$100,040,000 |
83,441 |
0.27% |
-12,062,000 |
-271 |
0.019 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$578.61 |
$99,239,000 |
207,983 |
0.27% |
22,156,000 |
9,424 |
0.038 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
59 |
- |
$279.50 |
$98,803,000 |
361,057 |
0.27% |
13,692,000 |
15,794 |
0.401 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$98,658,000 |
1,129,979 |
0.27% |
7,626,000 |
39,518 |
0.009 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
61 |
- |
$0.00 |
$97,562,000 |
2,855,191 |
0.27% |
15,643,000 |
292,817 |
0.317 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$96,035,000 |
1,891,196 |
0.26% |
8,434,000 |
165,061 |
0.21 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
63 |
- |
$100.56 |
$95,349,000 |
986,237 |
0.26% |
22,233,000 |
88,002 |
1.096 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$477.94 |
$95,255,000 |
203,358 |
0.26% |
12,654,000 |
8,810 |
0.076 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$95,051,000 |
2,844,131 |
0.26% |
11,401,000 |
213,636 |
0.316 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$150.06 |
$92,471,000 |
634,888 |
0.25% |
8,222,000 |
11,008 |
0.175 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$122.53 |
$90,298,000 |
759,891 |
0.25% |
5,066,000 |
-19,975 |
0.13 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$261.46 |
$87,592,000 |
344,471 |
0.24% |
10,034,000 |
17,194 |
0.186 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$213.79 |
$87,483,000 |
423,627 |
0.24% |
5,430,000 |
3,746 |
0.235 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$207.56 |
$87,235,000 |
470,475 |
0.24% |
17,256,000 |
12,346 |
0.018 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$305.74 |
$86,078,000 |
305,070 |
0.24% |
6,020,000 |
33,483 |
0.034 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$484.59 |
$85,730,000 |
184,866 |
0.24% |
2,625,000 |
-3,730 |
0.217 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$84,532,000 |
839,446 |
0.23% |
7,042,000 |
69,856 |
0.466 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
- |
$0.00 |
$83,149,000 |
2,187,019 |
0.23% |
4,204,000 |
-50,649 |
0.243 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$150.99 |
$81,406,000 |
524,219 |
0.22% |
11,181,000 |
33,784 |
0.027 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$293.53 |
$80,999,000 |
275,752 |
0.22% |
10,749,000 |
24,708 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$55.32 |
$78,244,000 |
1,452,462 |
0.21% |
12,957,000 |
205,821 |
0.019 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
79 |
- |
$33.16 |
$77,842,000 |
2,628,030 |
0.21% |
14,339,000 |
122,982 |
1.222 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
80 |
- |
$61.35 |
$76,325,000 |
1,289,273 |
0.21% |
15,072,000 |
164,545 |
0.143 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$107.64 |
$74,589,000 |
713,704 |
0.2% |
11,633,000 |
53,230 |
0.038 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$577.90 |
$74,059,000 |
130,200 |
0.2% |
2,676,000 |
3,171 |
0.013 |
Business Services |
|
|
ORCL |
Oracle Corp |
83 |
- |
$195.38 |
$73,773,000 |
262,312 |
0.2% |
20,750,000 |
19,789 |
0.009 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$81.61 |
$72,827,000 |
1,000,779 |
0.2% |
15,637,000 |
83,686 |
0.056 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$67.22 |
$72,554,000 |
1,100,633 |
0.2% |
10,993,000 |
75,134 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$27.16 |
$71,556,000 |
2,716,644 |
0.2% |
5,823,000 |
27,063 |
0.097 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
87 |
- |
$24.77 |
$71,406,000 |
2,528,536 |
0.2% |
444,000 |
76,504 |
0.035 |
Long Distance Carriers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$300.92 |
$71,253,000 |
255,122 |
0.2% |
14,863,000 |
6,148 |
0.005 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$66.93 |
$71,056,000 |
1,088,814 |
0.2% |
3,558,000 |
481 |
0.047 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$249.88 |
$70,986,000 |
293,379 |
0.19% |
13,018,000 |
24,747 |
0.01 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$46.45 |
$70,899,000 |
1,533,287 |
0.19% |
-10,618,000 |
-290,366 |
0.543 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$70.05 |
$70,143,000 |
1,030,310 |
0.19% |
6,153,000 |
29,529 |
0.339 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$70,026,000 |
706,544 |
0.19% |
891,000 |
-30,579 |
0.079 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
94 |
- |
$0.00 |
$69,581,000 |
1,845,645 |
0.19% |
7,291,000 |
80,062 |
0.205 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$475.91 |
$69,146,000 |
141,005 |
0.19% |
-4,133,000 |
-2,874 |
0.076 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$84.06 |
$68,835,000 |
818,395 |
0.19% |
25,629,000 |
297,335 |
0.091 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$78.15 |
$68,738,000 |
880,245 |
0.19% |
1,147,000 |
6,295 |
0.046 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$68,513,000 |
209,932 |
0.19% |
15,122,000 |
18,483 |
0.233 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$88.07 |
$68,262,000 |
763,812 |
0.19% |
4,163,000 |
37,480 |
0.067 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
100 |
- |
$0.00 |
$68,037,000 |
1,456,587 |
0.19% |
-3,588,000 |
-92,730 |
0.051 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
101 |
- |
$0.00 |
$67,500,000 |
1,459,783 |
0.19% |
3,217,000 |
54,693 |
0.162 |
N/A |
|
