Cambridge Investment Research Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001419186
Type: FundHoldings: 3,495Value: $29.6BLatest: 2025Q1

Cambridge Investment Research Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3495 holdings worth $29.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
3,495
Total Value
29635708
Accession Number
0001419186-25-000004
Form Type
13F-HR
Manager Name
Cambridge-Investment-Research-Advisors
Data Enrichment
54% identified
1,873 identified1,622 unidentified

Holdings

3,495 positions • $29.6M total value
Manager:
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Page 1 of 175
Apple Inc.
Shares:4.3M
Value:$963.8M
% of Portfolio:3252.0% ($963.8M/$29.6M)
922908363
Shares:1.8M
Value:$924.6M
% of Portfolio:3119.9% ($924.6M/$29.6M)
INVESCO QQQ TRUST, SERIES 1
Shares:1.3M
Value:$629.7M
% of Portfolio:2124.7% ($629.7M/$29.6M)
NVIDIA CORP
Shares:5.6M
Value:$603.3M
% of Portfolio:2035.8% ($603.3M/$29.6M)
464287200
Shares:1.0M
Value:$578.7M
% of Portfolio:1952.8% ($578.7M/$29.6M)
922908769
Shares:2.0M
Value:$551.9M
% of Portfolio:1862.1% ($551.9M/$29.6M)
MICROSOFT CORP
Shares:1.2M
Value:$446.8M
% of Portfolio:1507.5% ($446.8M/$29.6M)
AMAZON COM INC
Shares:2.3M
Value:$439.8M
% of Portfolio:1483.9% ($439.8M/$29.6M)
921909768
Shares:6.4M
Value:$398.9M
% of Portfolio:1346.0% ($398.9M/$29.6M)
BERKSHIRE HATHAWAY INC
Shares:699.5K
Value:$372.5M
% of Portfolio:1257.0% ($372.5M/$29.6M)
SPDR S&P 500 ETF TRUST
Shares:646.3K
Value:$361.6M
% of Portfolio:1220.0% ($361.6M/$29.6M)
69374H881
Shares:4.5M
Value:$245.6M
% of Portfolio:828.8% ($245.6M/$29.6M)
921937835
Shares:2.8M
Value:$203.9M
% of Portfolio:688.1% ($203.9M/$29.6M)
808524797
Shares:6.8M
Value:$189.2M
% of Portfolio:638.6% ($189.2M/$29.6M)
14020W106
Shares:5.0M
Value:$178.4M
% of Portfolio:602.0% ($178.4M/$29.6M)
SPDR GOLD TRUST
Shares:608.2K
Value:$175.3M
% of Portfolio:591.4% ($175.3M/$29.6M)
921908844
Shares:900.4K
Value:$174.7M
% of Portfolio:589.4% ($174.7M/$29.6M)
Meta Platforms, Inc.
Shares:301.2K
Value:$173.6M
% of Portfolio:585.8% ($173.6M/$29.6M)
922908736
Shares:456.9K
Value:$169.4M
% of Portfolio:571.7% ($169.4M/$29.6M)
922908744
Shares:954.4K
Value:$164.9M
% of Portfolio:556.3% ($164.9M/$29.6M)