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
701	701 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$6.07M	0.02%	300,667 +25,934	+9%	+$524K
702	702 FT Vest International Equity Moderate Buffer ETF March YMAR $139M	$6.06M	0.02%	252,815 -25,822	-9%	-$619K
703	703 Invesco BulletShares 2032 Corporate Bond ETF BSCW $929M	$6.05M	0.02%	296,916 +36,647	+14%	+$746K
704	704 iShares International Dividend Growth ETF IGRO $1.15B	$6.05M	0.02%	83,462 -3,866	-4%	-$280K
705	705 Black Stone Minerals BSM $2.74B	$6.05M	0.02%	395,880 +6,627	+2%	+$101K
706	706 Arch Capital ACGL $33B	$6.04M	0.02%	62,844 +240	+0.4%	+$23.1K
707	707 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.88B	$6.04M	0.02%	136,532 +9,549	+8%	+$423K
708	708 DuPont de Nemours DD $31B	$6M	0.02%	80,385 +4,995	+7%	+$373K
709	709 American Water Works AWK $27.5B	$5.99M	0.02%	40,625 +1,588	+4%	+$234K
710	710 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.42B	$5.99M	0.02%	63,917 +4,697	+8%	+$440K
711	711 Alliant Energy LNT $15.9B	$5.98M	0.02%	92,887 -9,493	-9%	-$611K
712	712 Innovator US Equity Power Buffer ETF July PJUL $1.13B	$5.97M	0.02%	148,412 -4,716	-3%	-$190K
713	713 American Century US Quality Growth ETF QGRO $1.74B	$5.95M	0.02%	63,547 +580	+0.9%	+$54.3K
714	714 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98M	$5.91M	0.02%	446,142 -24,102	-5%	-$319K
715	715 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$5.91M	0.02%	234,826 +12,368	+6%	+$311K
716	716 iShares Morningstar Mid-Cap ETF IMCB $1.1B	$5.91M	0.02%	79,705 +3,644	+5%	+$270K
717	717 Capital One COF $138B	$5.9M	0.02%	32,884 +4,577	+16%	+$821K
718	718 Invesco S&P Global Water Index ETF CGW $970M	$5.89M	0.02%	105,726 -6,291	-6%	-$350K
719	719 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.29B	$5.88M	0.02%	70,100 +7,440	+12%	+$624K
720	720 British American Tobacco BTI $113B	$5.87M	0.02%	141,906 -3,179	-2%	-$132K
721	721 Invesco S&P 500 Equal Weight Utilities ETF RSPU $438M	$5.87M	0.02%	84,270 +494	+0.6%	+$34.4K
722	722 Arbor Realty Trust ABR $2.13B	$5.87M	0.02%	499,202 +27,153	+6%	+$319K
723	723 AGNC Investment AGNC $9.39B	$5.86M	0.02%	612,122 +25,494	+4%	+$244K
724	724 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.22B	$5.86M	0.02%	128,004 -10,273	-7%	-$470K
725	725 Cadence Design Systems CDNS $86.8B	$5.86M	0.02%	23,020 -3,532	-13%	-$898K