Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,935 positions ·
$14,747,451,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,385,052 | $1,112,882,347 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.71% | |
| 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 | 3.45% | |
| 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 FBRT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,268 | 28,418 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $256,778 | 25,601 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $278,428 | 25,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $288,662 | 27,003 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $356,936 | 28,017 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $398,621 | 31,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,377 | 32,035 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $454,683 | 36,086 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $485,836 | 36,365 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $508,948 | 37,672 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $628,370 | 47,460 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $772,796 | 54,576 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $644,387 | 54,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $729,495 | 56,550 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $728,515 | 67,643 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $762,199 | 56,543 | Shares | Sole | 2022-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||