Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$602M

Cap. Flow % of AUM

2.03%

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	10.71%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3526	3526 SPDR S&P Retail ETF XRT $616M	$0	0%	0 -4,543	Closed	–
3527	3527 Zeta Global ZETA $3.22B	$0	0%	0 -10,943	Closed	–
3528	CPSM 3528 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $61.6M	$0	0%	0 -79,287	Closed	–
3529	AUGU 3529 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $26.2M	$0	0%	0 -22,582	Closed	–
3530	TBLU 3530 Tortoise Global Water ESG Fund TBLU $54.5M	$0	0%	0 -4,539	Closed	–
3531	OCTU 3531 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $35.7M	$0	0%	0 -15,429	Closed	–
3532	ZNOV 3532 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $44.6M	$0	0%	0 -198,716	Closed	–
3533	NOVM 3533 FT Vest U.S. Equity Max Buffer ETF - November NOVM $22.6M	$0	0%	0 -7,069	Closed	–
3534	LGF.A 3534 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -18,803	Closed	–
3535	ALTM 3535 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -53,300	Closed	–
3536	PNST 3536 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -35,598	Closed	–
3537	CFB 3537 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -22,264	Closed	–
3538	PFC 3538 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -35,850	Closed	–
3539	MTTR 3539 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -44,255	Closed	–
3540	NKLA 3540 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -16,340	Closed	–
3541	HYLG 3541 DELISTED Global X Health Care Covered Call & Growth ETF HYLG	$0	0%	0 -9,088	Closed	–
3542	MUI 3542 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -27,534	Closed	–
3543	SILV 3543 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -74,008	Closed	–
3544	SUM 3544 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -23,732	Closed	–
3545	BMTX.WS 3545 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0 -20,104	Closed	–
3546	QTI 3546 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -10,000	Closed	–
3547	ZOM 3547 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -45,667	Closed	–
3548	EMKR 3548 DELISTED EMCORE CORP EMKR	$0	0%	0 -16,150	Closed	–
3549	IBTX 3549 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -6,195	Closed	–
3550	FM 3550 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -8,602	Closed	–