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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$900,737,000 |
4,678,424 |
3.84% |
79,177,000 |
-120,128 |
0.027 |
Personal Computers |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$464.84 |
$829,905,000 |
1,899,966 |
3.54% |
125,712,000 |
106,756 |
0.211 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$425.07 |
$597,148,000 |
1,458,165 |
2.54% |
144,372,000 |
194,381 |
0.305 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$508.17 |
$496,878,000 |
1,040,299 |
2.12% |
34,054,000 |
-37,465 |
0.016 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$407.57 |
$445,849,000 |
1,185,642 |
1.9% |
83,680,000 |
38,631 |
0.016 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$250.59 |
$370,453,000 |
1,561,644 |
1.58% |
39,979,000 |
5,812 |
0.157 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$59.05 |
$360,327,000 |
6,216,817 |
1.54% |
23,386,000 |
-78,789 |
1.079 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.54 |
$350,861,000 |
2,309,207 |
1.49% |
61,206,000 |
30,616 |
0.023 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.65 |
$294,604,000 |
619,814 |
1.26% |
62,409,000 |
76,642 |
0.007 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$824.23 |
$287,807,000 |
581,170 |
1.23% |
40,946,000 |
13,661 |
0.023 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$408.74 |
$218,911,000 |
613,780 |
0.93% |
21,904,000 |
51,384 |
0.044 |
Property & Casualty I... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$187,290,000 |
3,602,423 |
0.8% |
13,999,000 |
96,640 |
0.4 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.95 |
$166,423,000 |
2,262,718 |
0.71% |
2,638,000 |
-84,449 |
0.279 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.77 |
$165,600,000 |
2,175,231 |
0.71% |
18,926,000 |
102,398 |
0.725 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.59 |
$146,987,000 |
862,597 |
0.63% |
8,912,000 |
-26,030 |
0.231 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$158.13 |
$139,536,000 |
933,352 |
0.59% |
1,911,000 |
-64,436 |
0.187 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
17 |
- |
$158.26 |
$139,107,000 |
995,828 |
0.59% |
11,328,000 |
19,376 |
0.017 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
18 |
- |
$144.68 |
$137,259,000 |
552,393 |
0.58% |
4,199,000 |
20,619 |
0.017 |
Auto Manufacturers |
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.87 |
$134,562,000 |
2,809,237 |
0.57% |
7,697,000 |
-92,527 |
0.126 |
Closed - End Fund - F... |
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$331.14 |
$131,959,000 |
424,470 |
0.56% |
16,590,000 |
801 |
0.158 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.64 |
$128,314,000 |
1,292,841 |
0.55% |
11,557,000 |
51,278 |
0.019 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.58 |
$125,586,000 |
2,544,035 |
0.54% |
-4,821,000 |
-182,443 |
0.43 |
N/A |
|
GOOG |
Alphabet Inc |
23 |
- |
$159.92 |
$116,772,000 |
828,578 |
0.5% |
4,811,000 |
-20,573 |
0.014 |
Search Engines & Info... |
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.04 |
$115,118,000 |
1,494,656 |
0.49% |
701,000 |
-27,460 |
0.285 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$114,175,000 |
1,463,224 |
0.49% |
5,472,000 |
-38,607 |
0.028 |
N/A |
|
XLK |
SPDR Technology Sector |
26 |
- |
$197.13 |
$112,998,000 |
587,066 |
0.48% |
18,647,000 |
11,510 |
0.195 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$108,972,000 |
1,982,021 |
0.46% |
4,581,000 |
32,965 |
0.22 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$59.48 |
$107,074,000 |
1,915,461 |
0.46% |
4,366,000 |
-128,066 |
0.213 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.03 |
$104,225,000 |
1,042,459 |
0.44% |
-7,333,000 |
93,676 |
0.025 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$192.14 |
$102,511,000 |
602,650 |
0.44% |
10,219,000 |
-33,759 |
0.02 |
Domestic Money Center... |
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.04 |
$98,203,000 |
513,695 |
0.42% |
-299,000 |
-60,827 |
0.122 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$166.28 |
$96,635,000 |
587,730 |
0.41% |
8,838,000 |
-24,820 |
0.739 |
Closed - End Fund - E... |
|
V |
Visa Inc |
33 |
- |
$274.11 |
$96,409,000 |
370,307 |
0.41% |
14,097,000 |
12,446 |
0.022 |
Business Services |
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$40.99 |
$96,405,000 |
2,376,860 |
0.41% |
-8,683,000 |
-433,738 |
0.842 |
Closed - End Fund - Debt |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$95,436,000 |
1,044,267 |
0.41% |
-59,417,000 |
-642,218 |
0.116 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
37 |
- |
$385.02 |
$94,477,000 |
250,688 |
0.4% |
43,872,000 |
99,604 |
0.294 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
38 |
- |
$745.69 |
$94,360,000 |
161,874 |
0.4% |
5,380,000 |
-3,784 |
0.017 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
39 |
- |
$161.50 |
$93,049,000 |
634,973 |
0.4% |
1,267,000 |
5,726 |
0.026 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
40 |
- |
$496.10 |
$90,833,000 |
256,620 |
0.39% |
14,113,000 |
1,066 |
0.011 |
Internet Service Prov... |
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.76 |
$89,432,000 |
1,499,035 |
0.38% |
-4,565,000 |
-82,882 |
0.177 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.66 |
$88,285,000 |
790,872 |
0.38% |
-134,000 |
-64,911 |
0.238 |
Closed - End Fund - Debt |
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$54.38 |
$87,938,000 |
1,701,912 |
0.37% |
1,211,000 |
-185,505 |
0.155 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
44 |
- |
$0.00 |
$85,371,000 |
2,860,972 |
0.36% |
35,507,000 |
977,176 |
0.318 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.46 |
$82,974,000 |
525,819 |
0.35% |
29,924,000 |
151,408 |
0.361 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.70 |
$80,267,000 |
376,260 |
0.34% |
22,937,000 |
73,038 |
0.203 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$79,135,000 |
537,818 |
0.34% |
15,088,000 |
51,842 |
0.028 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$78,514,000 |
925,104 |
0.33% |
20,066,000 |
154,433 |
1.466 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
49 |
- |
$0.00 |
$76,939,000 |
1,524,457 |
0.33% |
-10,557,000 |
-199,934 |
0.169 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.96 |
$76,681,000 |
708,368 |
0.33% |
14,169,000 |
45,671 |
0.121 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.56 |
$75,684,000 |
482,864 |
0.32% |
-4,135,000 |
-29,620 |
0.018 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
52 |
- |
$169.54 |
$75,585,000 |
487,742 |
0.32% |
-3,823,000 |
-44,986 |
0.028 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
53 |
- |
$339.00 |
$74,092,000 |
213,799 |
0.32% |
10,158,000 |
2,209 |
0.02 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
54 |
- |
$722.68 |
$72,695,000 |
110,131 |
0.31% |
3,526,000 |
-12,300 |
0.025 |
Discount, Variety Stores |
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$73.58 |
$72,554,000 |
949,915 |
0.31% |
2,896,000 |
-13,407 |
0.591 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$69,837,000 |
992,701 |
0.3% |
8,789,000 |
44,013 |
0.008 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$238.89 |
$69,749,000 |
299,814 |
0.3% |
8,763,000 |
6,950 |
0.151 |
Closed - End Fund - E... |
|
CGGR |
Capital Group Growth Etf |
58 |
- |
$0.00 |
$66,533,000 |
2,356,834 |
0.28% |
13,436,000 |
189,619 |
3.118 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$65,796,000 |
1,369,890 |
0.28% |
28,217,000 |
468,709 |
1.522 |
N/A |
|
CVX |
Chevron Corp |
60 |
- |
$162.85 |
$65,746,000 |
440,778 |
0.28% |
-5,752,000 |
16,758 |
0.023 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$486.18 |
$64,576,000 |
122,659 |
0.28% |
-1,641,000 |
-8,674 |
0.013 |
Health Care Plans |
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$64,541,000 |
1,284,909 |
0.27% |
-18,274,000 |
-365,443 |
0.143 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.28 |
$63,042,000 |
768,425 |
0.27% |
-46,423,000 |
-583,494 |
0.085 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
64 |
- |
$188.20 |
$62,898,000 |
358,963 |
0.27% |
27,891,000 |
131,393 |
0.399 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.85 |
$62,590,000 |
225,834 |
0.27% |
-2,624,000 |
-35,703 |
0.097 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$152.27 |
$62,210,000 |
422,020 |
0.27% |
22,106,000 |
31,981 |
0.035 |
Semiconductor- Broad... |
|
AVGO |
Broadcom Limited |
67 |
- |
$1,249.19 |
$61,971,000 |
55,517 |
0.26% |
24,615,000 |
10,541 |
0.014 |
Semiconductor- Broad... |
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$111.11 |
$61,651,000 |
585,873 |
0.26% |
11,324,000 |
51,557 |
0.161 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$81.40 |
$59,811,000 |
796,417 |
0.25% |
4,406,000 |
-13,360 |
0.155 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
70 |
- |
$276.88 |
$59,319,000 |
200,059 |
0.25% |
11,632,000 |
19,044 |
0.027 |
Restaurants |
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$59.97 |
$59,291,000 |
1,051,251 |
0.25% |
6,820,000 |
14,279 |
0.038 |
Closed - End Fund - Debt |
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$494.45 |
$59,290,000 |
122,500 |
0.25% |
10,499,000 |
4,903 |
0.01 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
73 |
- |
$0.00 |
$58,848,000 |
1,144,675 |
0.25% |
7,625,000 |
27,236 |
1.272 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$30.73 |
$56,576,000 |
1,935,546 |
0.24% |
2,643,000 |
-122,978 |
0.215 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$44.52 |
$56,382,000 |
1,216,168 |
0.24% |
1,238,000 |
-43,392 |
0.135 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$198.57 |
$56,068,000 |
279,349 |
0.24% |
10,711,000 |
22,720 |
0.01 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$59.09 |
$55,119,000 |
349,627 |
0.23% |
-3,296,000 |
-15,630 |
0.012 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
78 |
- |
$171.22 |
$55,005,000 |
323,864 |
0.23% |
-588,000 |
-4,232 |
0.023 |
Beverage Soft Drinks... |
|
PXLG |
Invesco Russell Top 200 Pur... |
79 |
- |
$101.58 |
$54,613,000 |
557,049 |
0.23% |
15,289,000 |
126,052 |
1.224 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$41.58 |
$53,297,000 |
1,296,761 |
0.23% |
562,000 |
-48,166 |
0.009 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
81 |
- |
$50.50 |
$52,426,000 |
1,043,503 |
0.22% |
834,000 |
18,230 |
0.198 |
N/A |
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.70 |
$52,082,000 |
1,381,495 |
0.22% |
8,628,000 |
40,734 |
0.033 |
Telecom Services - Do... |
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$50,663,000 |
505,263 |
0.22% |
-32,140,000 |
-317,258 |
0.561 |
N/A |
|
XLV |
SPDR Select Sector Health |
84 |
- |
$141.30 |
$50,650,000 |
371,390 |
0.22% |
-75,000 |
-22,617 |
0.017 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
85 |
- |
$169.18 |
$49,761,000 |
190,906 |
0.21% |
12,811,000 |
-1,861 |
0.034 |
Aerospace/Defense - M... |
|
MRK |
Merck & Co Inc |
86 |
- |
$126.88 |
$49,201,000 |
451,302 |
0.21% |
1,968,000 |
-7,497 |
0.018 |
Drug Manufacturers - ... |
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$128.06 |
$49,103,000 |
392,920 |
0.21% |
3,391,000 |
-4,541 |
0.247 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.54 |
$47,728,000 |
886,817 |
0.2% |
1,924,000 |
-37,947 |
0.292 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
89 |
- |
$68.65 |
$46,897,000 |
628,815 |
0.2% |
2,511,000 |
-33,067 |
0.977 |
Closed - End Fund - Debt |
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$45,792,000 |
481,004 |
0.2% |
2,998,000 |
-2,269 |
0.56 |
N/A |
|
PFE |
Pfizer Inc |
91 |
- |
$26.32 |
$45,766,000 |
1,589,652 |
0.19% |
-2,436,000 |
136,467 |
0.029 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
92 |
- |
$472.90 |
$45,206,000 |
75,772 |
0.19% |
652,000 |
-11,605 |
0.016 |
Application Software |
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.98 |
$45,114,000 |
259,441 |
0.19% |
-3,465,000 |
-56,336 |
0.184 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
94 |
- |
$96.12 |
$44,384,000 |
529,395 |
0.19% |
-17,974,000 |
-160,481 |
0.017 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
95 |
- |
$363.25 |
$44,058,000 |
149,012 |
0.19% |
-5,460,000 |
-32,371 |
0.027 |
Farm & Construction M... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$48.56 |
$43,330,000 |
929,238 |
0.18% |
-6,641,000 |
-281,888 |
0.03 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$257.82 |
$42,409,000 |
169,162 |
0.18% |
-5,034,000 |
-32,639 |
0.3 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
98 |
- |
$66.45 |
$42,235,000 |
650,468 |
0.18% |
1,128,000 |
-34,766 |
0.018 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
99 |
- |
$4.20 |
$42,124,000 |
2,109,377 |
0.18% |
361,000 |
-11,639 |
1.704 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$182.95 |
$41,736,000 |
231,905 |
0.18% |
4,268,000 |
-3,016 |
0.193 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$43.91 |
$40,721,000 |
1,043,325 |
0.17% |
5,792,000 |
45,062 |
0.058 |
Closed - End Fund - E... |
|