Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$521M

Cap. Flow % of AUM

1.76%

Top 10 Holdings %Top 10 Hldgs %

19.94%

Holding

3,681

New

221

Increased

1,693

Reduced

1,498

Closed

186

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$37.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$32.1M
3	iShares TIPS Bond ETF TIP	$29M
4	Capital Group Dividend Value ETF CGDV	$20.4M
5	SPDR Gold Trust GLD	$19.6M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$53.3M
2	Vanguard Total International Bond ETF BNDX	$41.8M
3	JPMorgan Ultra-Short Income ETF JPST	$40M
4	Vanguard S&P 500 ETF VOO	$26.8M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$23.5M

Sector Composition

1	Technology	10.67%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$21M	0.07%	94,611 +2,250	+2%	+$500K
277	277 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $533M	$21M	0.07%	300,242 -3,628	-1%	-$254K
278	278 VanEck Gold Miners ETF GDX $15.6B	$20.9M	0.07%	455,153 +22,795	+5%	+$1.05M
279	279 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.04B	$20.9M	0.07%	571,548 +52,039	+10%	+$1.9M
280	280 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$20.7M	0.07%	507,130 +61	+0%	+$2.49K
281	281 First Trust Preferred Securities and Income ETF FPE $5.97B	$20.7M	0.07%	1,175,031 -250,524	-18%	-$4.41M
282	282 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$20.6M	0.07%	104,485 +4,630	+5%	+$914K
283	283 John Hancock Multifactor Mid Cap ETF JHMM $4.2B	$20.5M	0.07%	358,481 -73,880	-17%	-$4.23M
284	284 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$20.4M	0.07%	518,012 +33,439	+7%	+$1.32M
285	285 SPDR Bloomberg Convertible Securities ETF CWB $3.92B	$20.4M	0.07%	265,839 +7,825	+3%	+$600K
286	286 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$20.3M	0.07%	796,659 +40,793	+5%	+$1.04M
287	287 iShares US Treasury Bond ETF GOVT $27.3B	$20.3M	0.07%	883,438 +80,806	+10%	+$1.86M
288	288 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$20.3M	0.07%	1,489,201 +1,053,321	+242%	+$14.4M
289	289 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$20M	0.07%	169,527 -10,774	-6%	-$1.27M
290	290 First Trust Senior Loan Fund ETF FTSL $2.41B	$19.9M	0.07%	434,860 +55,739	+15%	+$2.54M
291	291 Vanguard Mid-Cap Value ETF VOE $18.1B	$19.8M	0.07%	123,323 -12,385	-9%	-$1.99M
292	292 Invesco Aerospace & Defense ETF PPA $5.77B	$19.8M	0.07%	169,620 -43,425	-20%	-$5.06M
293	293 Progressive PGR $144B	$19.5M	0.07%	68,787 +3,787	+6%	+$1.07M
294	294 Nuveen ESG US Aggregate Bond ETF NUBD $394M	$19.4M	0.07%	874,788 -9,288	-1%	-$206K
295	295 Sherwin-Williams SHW $86.7B	$19.2M	0.06%	54,881 +430	+0.8%	+$150K
296	296 Morgan Stanley MS $228B	$19.1M	0.06%	164,055 +15,825	+11%	+$1.85M
297	297 First Trust Long Duration Opportunities ETF LGOV $664M	$19M	0.06%	884,945 -26,183	-3%	-$563K
298	298 Thermo Fisher Scientific TMO $164B	$19M	0.06%	38,154 +691	+2%	+$344K
299	299 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$19M	0.06%	468,325 -21,863	-4%	-$885K
300	300 iShares Core High Dividend ETF HDV $11.3B	$18.9M	0.06%	156,404 +10,575	+7%	+$1.28M