Cambridge Investment Research Advisors, Inc.
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
Holdings in AMN
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,582,888 | 86,308 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $2,267,101 | 53,482 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,452,175 | 47,866 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $206,970 | 3,311 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $617,535 | 8,247 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,958,583 | 58,213 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $441,063 | 4,042 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $327,609 | 3,949 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $432,666 | 4,208 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $245,297 | 2,315 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $226,222 | 2,062 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $403,861 | 3,871 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,746,380 | 15,219 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $688,654 | 7,101 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,729,223 | 23,463 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $923,013 | 13,524 | Shares | Sole | 2021-02-04 | |
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