Cambridge Investment Research Advisors, Inc.

CIK
1419186
City
FAIRFIELD
State / Country
IA

Top Portfolio Positions

1,930 positions · $14,738,735,337 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
4,385,052 $1,112,882,347 7.55%
NVDA
Nvidia Corp
Technology
5,674,949 $989,711,105 6.72%
QQQ
Invesco Qqq Trust, Series 1
1,272,210 $734,294,167 4.98%
AMZN
Amazon Com Inc
Consumer Cyclical
2,445,594 $509,343,862 3.46%
MSFT
Microsoft Corp
Technology
1,281,790 $474,480,204 3.22%
SPY
Spdr S&P 500 ETF Trust
643,723 $418,638,815 2.84%
GOOGL
Alphabet Inc.
Communication Services
1,004,911 $288,972,207 1.96%
GLD
Spdr Gold Trust
584,011 $251,294,093 1.70%
AVGO
Broadcom Inc.
Technology
690,788 $213,805,793 1.45%
JPM
Jpmorgan Chase & Co
Financial Services
685,325 $201,595,202 1.37%

Portfolio Trend

26 quarters · across all stocks

Holdings in AMN

Export CSV

Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $1,582,888 86,308
2024-09-30 $2,267,101 53,482
2024-06-30 $2,452,175 47,866
2024-03-31 $206,970 3,311
2023-12-31 $617,535 8,247
2023-09-30 $4,958,583 58,213
2023-06-30 $441,063 4,042
2023-03-31 $327,609 3,949
2022-12-31 $432,666 4,208
2022-09-30 $245,297 2,315
2022-06-30 $226,222 2,062
2022-03-31 $403,861 3,871
2021-09-30 $1,746,380 15,219
2021-06-30 $688,654 7,101
2021-03-31 $1,729,223 23,463
2020-12-31 $923,013 13,524