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Cambridge Investment Research Advisors, Inc.

Portfolio Manager
Cambridge Investment Research Advisors, Inc.
Performance
-7.04% (2026 Q1)
AUM (13F)
$38.80B
# of Holdings
3924
Performance Rank
Allocation (Top 20)
25.69%

Cambridge Investment Research Advisors, Inc. Holdings Map

Top 50 Cambridge Investment Research Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
2.98%1.94M$1.16B
+1.64%(+31.30K)
2025-Q1: 1.80M shares2025-Q2: 1.84M shares2025-Q3: 1.96M shares2025-Q4: 1.90M shares2026-Q1: 1.94M shares
$300.12(+127.38%)
2026-03-31
AAPL
APPLE
2.87%4.39M$1.11B
+0.17%(+7.35K)
2025-Q1: 4.34M shares2025-Q2: 4.31M shares2025-Q3: 4.39M shares2025-Q4: 4.38M shares2026-Q1: 4.39M shares
$93.84(+218.50%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.55%5.67M$989.7M
+3.06%(+168.36K)
2025-Q1: 5.57M shares2025-Q2: 5.53M shares2025-Q3: 5.53M shares2025-Q4: 5.51M shares2026-Q1: 5.67M shares
$18.64(+1111.22%)
2026-03-31
IVV
ISHARES
2.03%1.20M$785.8M
+20.58%(+205.32K)
2025-Q1: 1.03M shares2025-Q2: 997.2K shares2025-Q3: 1.01M shares2025-Q4: 997.6K shares2026-Q1: 1.20M shares
$536.79(+38.93%)
2026-03-31
QQQ
INVESCO
1.89%1.27M$734.3M
-3.66%(-48.40K)
2025-Q1: 1.34M shares2025-Q2: 1.32M shares2025-Q3: 1.34M shares2025-Q4: 1.32M shares2026-Q1: 1.27M shares
$273.54(+161.28%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.76%2.13M$683.9M
+2.50%(+52.01K)
2025-Q1: 2.01M shares2025-Q2: 2.04M shares2025-Q3: 2.11M shares2025-Q4: 2.08M shares2026-Q1: 2.13M shares
$190.99(+90.96%)
2026-03-31
AMZN
AMAZON
1.31%2.45M$509.3M
+0.82%(+20.00K)
2025-Q1: 2.31M shares2025-Q2: 2.35M shares2025-Q3: 2.40M shares2025-Q4: 2.43M shares2026-Q1: 2.45M shares
$92.98(+190.53%)
2026-03-31
VXUS
VANGUARD STAR FDS VG TL
1.23%6.18M$476.6M
-2.81%(-178.86K)
2025-Q1: 6.42M shares2025-Q2: 6.41M shares2025-Q3: 6.38M shares2025-Q4: 6.36M shares2026-Q1: 6.18M shares
$51.07(+66.58%)
2026-03-31
MSFT
MICROSOFT
1.22%1.28M$474.5M
+3.87%(+47.79K)
2025-Q1: 1.19M shares2025-Q2: 1.18M shares2025-Q3: 1.22M shares2025-Q4: 1.23M shares2026-Q1: 1.28M shares
$180.24(+124.82%)
2026-03-31
SPY
STATE
1.08%643.7K$418.6M
-7.49%(-52.12K)
2025-Q1: 646.3K shares2025-Q2: 680.4K shares2025-Q3: 661.9K shares2025-Q4: 695.8K shares2026-Q1: 643.7K shares
$393.27(+88.75%)
2026-03-31

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