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CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
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FAIRFIELD |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$778,636,000 |
4,540,680 |
3% |
-122,101,000 |
-137,744 |
0.027 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$537,467,000 |
1,022,325 |
2.07% |
40,589,000 |
-17,974 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$519,084,000 |
574,488 |
2% |
231,277,000 |
-6,682 |
0.023 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$303,015,000 |
579,301 |
1.17% |
8,411,000 |
-40,513 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.94 |
$151,628,000 |
830,337 |
0.58% |
4,641,000 |
-32,260 |
0.222 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$148,071,000 |
981,058 |
0.57% |
8,964,000 |
-14,770 |
0.016 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$126,871,000 |
2,528,820 |
0.49% |
-7,691,000 |
-280,417 |
0.113 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$124,181,000 |
815,588 |
0.48% |
7,409,000 |
-12,990 |
0.013 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.22 |
$114,327,000 |
1,491,158 |
0.44% |
-791,000 |
-3,498 |
0.284 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.19 |
$110,548,000 |
1,128,732 |
0.43% |
-17,766,000 |
-164,109 |
0.016 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$103,663,000 |
1,240,289 |
0.4% |
-10,512,000 |
-222,935 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$101,771,000 |
627,247 |
0.39% |
8,722,000 |
-7,726 |
0.025 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$181.19 |
$94,288,000 |
536,369 |
0.36% |
-42,971,000 |
-16,024 |
0.017 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.13 |
$93,282,000 |
770,990 |
0.36% |
4,997,000 |
-19,882 |
0.232 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$212.96 |
$91,555,000 |
445,047 |
0.35% |
-6,648,000 |
-68,648 |
0.105 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$88,313,000 |
537,346 |
0.34% |
9,178,000 |
-472 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$163.79 |
$87,264,000 |
479,210 |
0.34% |
11,679,000 |
-8,532 |
0.027 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$218.74 |
$85,661,000 |
374,736 |
0.33% |
5,394,000 |
-1,524 |
0.202 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$82,986,000 |
923,097 |
0.32% |
4,472,000 |
-2,007 |
1.026 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
52 |
- |
$59.63 |
$79,400,000 |
1,331,768 |
0.31% |
-10,032,000 |
-167,267 |
0.157 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
57 |
- |
$41.15 |
$77,536,000 |
1,836,044 |
0.3% |
-18,869,000 |
-540,816 |
0.651 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$107.13 |
$77,079,000 |
697,422 |
0.3% |
398,000 |
-10,946 |
0.119 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,278.11 |
$72,734,000 |
54,877 |
0.28% |
10,763,000 |
-640 |
0.014 |
Semiconductor- Broad... |
|
|
TFLO |
Ishares Treasury Floating R... |
67 |
- |
$0.00 |
$67,814,000 |
1,337,828 |
0.26% |
-9,125,000 |
-186,629 |
0.149 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$83.37 |
$66,438,000 |
786,811 |
0.26% |
6,627,000 |
-9,606 |
0.154 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$60.63 |
$61,704,000 |
994,267 |
0.24% |
2,413,000 |
-56,984 |
0.036 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.01 |
$59,241,000 |
1,854,169 |
0.23% |
2,665,000 |
-81,377 |
0.206 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$57,342,000 |
434,570 |
0.22% |
8,141,000 |
-16,732 |
0.017 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$38.89 |
$55,736,000 |
1,328,311 |
0.21% |
3,654,000 |
-53,184 |
0.032 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$201.90 |
$55,330,000 |
263,101 |
0.21% |
-738,000 |
-16,248 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$128.60 |
$48,912,000 |
372,692 |
0.19% |
-191,000 |
-20,228 |
0.235 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
98 |
- |
$0.00 |
$47,642,000 |
469,798 |
0.18% |
1,850,000 |
-11,206 |
0.547 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
100 |
- |
$50.38 |
$47,206,000 |
938,675 |
0.18% |
-5,220,000 |
-104,828 |
0.179 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.30 |
$47,026,000 |
575,027 |
0.18% |
-16,016,000 |
-193,398 |
0.064 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
108 |
- |
$69.37 |
$44,996,000 |
622,091 |
0.17% |
-1,901,000 |
-6,724 |
0.967 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
110 |
- |
$258.02 |
$44,264,000 |
163,626 |
0.17% |
1,855,000 |
-5,536 |
0.29 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
113 |
- |
$443.58 |
$42,237,000 |
87,707 |
0.16% |
4,469,000 |
-845 |
0.009 |
Business Services |
|
|
T |
AT&T Corp |
117 |
- |
$16.85 |
$41,364,000 |
2,350,254 |
0.16% |
1,847,000 |
-4,755 |
0.033 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
121 |
- |
$37.25 |
$40,755,000 |
1,074,771 |
0.16% |
3,367,000 |
-35,660 |
0.012 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.63 |
$40,484,000 |
969,224 |
0.16% |
-12,813,000 |
-327,537 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
124 |
- |
$62.17 |
$39,948,000 |
652,957 |
0.15% |
765,000 |
-11,952 |
0.015 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$47.12 |
$39,173,000 |
784,867 |
0.15% |
-1,182,000 |
-13,931 |
0.019 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$461.91 |
$38,930,000 |
85,585 |
0.15% |
-443,000 |
-1,285 |
0.031 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$37,935,000 |
288,761 |
0.15% |
-335,000 |
-3,556 |
0.043 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
131 |
- |
$184.24 |
$37,562,000 |
195,757 |
0.14% |
-4,174,000 |
-36,148 |
0.163 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
133 |
- |
$486.18 |
$36,861,000 |
73,050 |
0.14% |
-8,345,000 |
-2,722 |
0.015 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$310.21 |
$36,509,000 |
113,881 |
0.14% |
3,088,000 |
-17,018 |
0.062 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
137 |
- |
$72.86 |
$36,203,000 |
483,935 |
0.14% |
2,065,000 |
-16,771 |
0.538 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
138 |
- |
$100.24 |
$36,155,000 |
359,611 |
0.14% |
-4,181,000 |
-44,596 |
0.254 |
Closed - End Fund - Debt |
|
|
QQH |
Hcm Defender 100 Index Etf |
147 |
- |
$0.00 |
$33,703,000 |
613,891 |
0.13% |
1,647,000 |
-23,776 |
6.821 |
N/A |
|
|
BA |
Boeing Co |
148 |
- |
$179.79 |
$33,682,000 |
174,526 |
0.13% |
-16,079,000 |
-16,380 |
0.031 |
Aerospace/Defense - M... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
150 |
- |
$0.00 |
$33,417,000 |
963,021 |
0.13% |
-2,322,000 |
-79,831 |
2.117 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
154 |
- |
$52.49 |
$32,347,000 |
594,283 |
0.12% |
-658,000 |
-36,434 |
0.066 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
155 |
- |
$0.00 |
$31,844,000 |
802,926 |
0.12% |
-3,788,000 |
-145,751 |
0.084 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
157 |
- |
$248.04 |
$30,908,000 |
118,548 |
0.12% |
-4,619,000 |
-28,397 |
0.225 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
159 |
- |
$101.02 |
$30,652,000 |
314,283 |
0.12% |
4,098,000 |
-1,309 |
0.022 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
163 |
- |
$43.52 |
$29,868,000 |
710,978 |
0.11% |
-10,853,000 |
-332,347 |
0.04 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
165 |
- |
$0.00 |
$29,788,000 |
259,119 |
0.11% |
-6,544,000 |
-87,166 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
168 |
- |
$78.92 |
$29,191,000 |
365,521 |
0.11% |
615,000 |
-13,728 |
0.051 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
170 |
- |
$151.40 |
$28,991,000 |
186,030 |
0.11% |
796,000 |
-10,261 |
0.376 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
173 |
- |
$57.74 |
$28,344,000 |
488,099 |
0.11% |
-659,000 |
-9,125 |
0.054 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
176 |
- |
$45.47 |
$27,954,000 |
558,178 |
0.11% |
-3,838,000 |
-48,885 |
0.502 |
N/A |
|
|
DUK |
Duke Energy Corp |
178 |
- |
$100.26 |
$27,497,000 |
284,320 |
0.11% |
-2,048,000 |
-20,142 |
0.039 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
179 |
- |
$106.67 |
$27,355,000 |
254,230 |
0.11% |
-1,245,000 |
-9,585 |
0.016 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
182 |
- |
$75.85 |
$26,604,000 |
370,839 |
0.1% |
270,000 |
-4,714 |
0.035 |
Electric Utilities |
|
|
NULG |
Nushares Esg Large Cap Grow... |
183 |
- |
$0.00 |
$26,591,000 |
348,597 |
0.1% |
1,635,000 |
-10,631 |
0.32 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
184 |
- |
$55.90 |
$26,408,000 |
331,098 |
0.1% |
-39,000 |
-3,850 |
0.025 |
Drug Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
186 |
- |
$105.93 |
$26,339,000 |
245,215 |
0.1% |
-758,000 |
-6,870 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
192 |
- |
$53.44 |
$25,989,000 |
503,668 |
0.1% |
-5,114,000 |
-111,257 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
193 |
- |
$43.59 |
$25,740,000 |
590,104 |
0.1% |
1,060,000 |
-21,687 |
0.032 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
202 |
- |
$106.40 |
$24,691,000 |
226,686 |
0.1% |
-1,119,000 |
-6,550 |
0.055 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
204 |
- |
$76.93 |
$24,483,000 |
316,682 |
0.09% |
-3,703,000 |
-47,619 |
0.076 |
N/A |
|
|
COP |
ConocoPhillips |
211 |
- |
$122.23 |
$23,680,000 |
186,049 |
0.09% |
-97,000 |
-18,805 |
0.017 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
216 |
- |
$110.11 |
$23,094,000 |
208,922 |
0.09% |
-2,636,000 |
-24,708 |
0.118 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
217 |
- |
$173.12 |
$23,054,000 |
128,715 |
0.09% |
1,692,000 |
-557 |
0.042 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
219 |
- |
$43.99 |
$22,773,000 |
419,942 |
0.09% |
589,000 |
-12,419 |
0.019 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
221 |
- |
$62.68 |
$22,692,000 |
353,735 |
0.09% |
-7,602,000 |
-164,549 |
0.368 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
223 |
- |
$67.05 |
$22,528,000 |
322,190 |
0.09% |
913,000 |
-6,598 |
0.358 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
227 |
- |
$0.00 |
$22,246,000 |
1,242,092 |
0.09% |
309,000 |
-23,004 |
0.304 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
233 |
- |
$0.00 |
$21,924,000 |
211,232 |
0.08% |
-176,000 |
-16,954 |
0.022 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
234 |
- |
$64.04 |
$21,741,000 |
330,057 |
0.08% |
-110,000 |
-18,670 |
0.214 |
N/A |
|
|
XLU |
SPDR Utilities Select |
237 |
- |
$68.41 |
$21,383,000 |
325,707 |
0.08% |
-2,064,000 |
-44,524 |
0.036 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
239 |
- |
$150.62 |
$21,321,000 |
136,754 |
0.08% |
-4,853,000 |
-43,746 |
0.154 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
241 |
- |
$0.00 |
$21,190,000 |
545,294 |
0.08% |
562,000 |
-29,138 |
0.219 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
243 |
- |
$782.70 |
$20,929,000 |
20,721 |
0.08% |
14,743,000 |
-1,040 |
0.04 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
244 |
- |
$12.43 |
$20,926,000 |
1,575,735 |
0.08% |
832,000 |
-72,676 |
0.04 |
Auto Manufacturers |
|
|
CWB |
SPDR Barclays Capital Conve... |
245 |
- |
$71.19 |
$20,445,000 |
279,912 |
0.08% |
-208,000 |
-6,337 |
0.371 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
252 |
- |
$572.38 |
$19,677,000 |
33,855 |
0.08% |
1,148,000 |
-1,054 |
0.009 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
254 |
- |
$75.88 |
$19,629,000 |
257,058 |
0.08% |
-2,519,000 |
-50,431 |
0.012 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
255 |
- |
$44.91 |
$19,591,000 |
426,456 |
0.08% |
360,000 |
-31,543 |
1.106 |
N/A |
|
|
MMM |
3M Co |
257 |
- |
$97.15 |
$19,391,000 |
182,811 |
0.07% |
-1,184,000 |
-5,401 |
0.032 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
263 |
- |
$177.91 |
$18,933,000 |
102,960 |
0.07% |
-7,868,000 |
-46,928 |
0.009 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
267 |
- |
$48.32 |
$18,814,000 |
387,927 |
0.07% |
-793,000 |
-17,844 |
0.71 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
268 |
- |
$36.00 |
$18,734,000 |
522,272 |
0.07% |
-923,000 |
-16,568 |
0.507 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
269 |
- |
$0.00 |
$18,715,000 |
366,536 |
0.07% |
51,000 |
-2,165 |
0.034 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
271 |
- |
$48.02 |
$18,527,000 |
386,868 |
0.07% |
-5,180,000 |
-112,333 |
0.021 |
N/A |
|
|
UNP |
Union Pacific Corp |
275 |
- |
$240.36 |
$18,335,000 |
74,554 |
0.07% |
-176,000 |
-811 |
0.011 |
Railroads |
|
|
ITA |
iShares Dow Jones US Aerosp... |
276 |
- |
$0.00 |
$18,177,000 |
137,777 |
0.07% |
-227,000 |
-7,595 |
0.153 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
278 |
- |
$0.00 |
$18,143,000 |
583,929 |
0.07% |
154,000 |
-27,523 |
5.119 |
N/A |
|
|
DVY |
iShares Dow Select Div |
279 |
- |
$121.24 |
$18,020,000 |
146,294 |
0.07% |
-1,146,000 |
-17,211 |
0.098 |
Closed - End Fund - E... |
|
