Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

This Quarter Return

-1.61%

1 Year Return

+9.87%

3 Year Return

+29.31%

5 Year Return

+121.61%

10 Year Return

+172.59%

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
601	601 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$7.76M	0.03%	206,252 +15,483	+8%	+$582K
602	602 Nike NKE $107B	$7.75M	0.03%	122,092 +10,823	+10%	+$687K
603	603 iShares US Healthcare ETF IYH $2.73B	$7.71M	0.03%	126,681 +51	+0%	+$3.11K
604	604 Franklin International Low Volatility High Dividend Index ETF LVHI $2.91B	$7.66M	0.03%	236,636 +88,767	+60%	+$2.87M
605	605 iShares Large Cap Deep Buffer ETF IVVB $270M	$7.65M	0.03%	+260,838	New	+$7.65M
606	606 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $202M	$7.61M	0.03%	61,948 +1,124	+2%	+$138K
607	607 Zoetis ZTS $69.3B	$7.57M	0.03%	45,986 -9,433	-17%	-$1.55M
608	608 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$7.56M	0.03%	156,380 +1,190	+0.8%	+$57.5K
609	609 Prologis PLD $101B	$7.55M	0.03%	67,512 -6,456	-9%	-$722K
610	610 Digital Realty Trust DLR $57.6B	$7.51M	0.03%	52,413 +9,993	+24%	+$1.43M
611	611 FT Vest Growth-100 Buffer ETF March QMAR $452M	$7.5M	0.03%	265,171 -32,379	-11%	-$916K
612	612 Cambria Foreign Shareholder Yield ETF FYLD $405M	$7.5M	0.03%	278,358 +23	+0%	+$619
613	613 Innovator Laddered Allocation Power Buffer ETF BUFF $718M	$7.49M	0.03%	169,918 -4,500	-3%	-$198K
614	614 Annaly Capital Management NLY $11.9B	$7.46M	0.03%	367,519 +28,570	+8%	+$580K
615	615 General Mills GIS $27.6B	$7.46M	0.03%	124,703 -5,537	-4%	-$331K
616	616 Brookfield BN $98B	$7.43M	0.03%	141,921 +2,913	+2%	+$152K
617	617 Janus Henderson Small Cap Growth Alpha ETF JSML $186M	$7.42M	0.03%	121,990 +23,219	+24%	+$1.41M
618	618 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$7.41M	0.03%	192,936 +7,728	+4%	+$297K
619	619 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$7.4M	0.03%	116,522 +7,827	+7%	+$497K
620	620 PGIM AAA CLO ETF PAAA $3.61B	$7.4M	0.03%	144,155 +37,599	+35%	+$1.93M
621	621 FT Vest US Equity Buffer ETF December FDEC $1.03B	$7.33M	0.02%	168,789 +6,080	+4%	+$264K
622	622 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$7.32M	0.02%	558,246 +12,051	+2%	+$158K
623	623 Exelon EXC $43.8B	$7.32M	0.02%	158,825 +9,236	+6%	+$426K
624	624 Snowflake SNOW $71.2B	$7.29M	0.02%	49,841 -1,769	-3%	-$259K
625	625 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$7.26M	0.02%	161,163 +3,803	+2%	+$171K