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
926	926 Vanguard Russell 3000 ETF VTHR $3.45B	$3.9M	0.01%	15,812 -1,909	-11%	-$471K
927	927 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$3.9M	0.01%	64,953 -976	-1%	-$58.6K
928	928 ClearBridge Large Cap Growth ESG ETF LRGE $440M	$3.89M	0.01%	55,772 -2,040	-4%	-$142K
929	BOW 929 Bowhead Specialty Holdings BOW $1.11B	$3.89M	0.01%	+95,728	New	+$3.89M
930	930 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$3.89M	0.01%	28,229 -438	-2%	-$60.3K
931	931 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$3.89M	0.01%	22,326 +8,436	+61%	+$1.47M
932	932 Nuveen Municipal Value Fund NUV $1.78B	$3.89M	0.01%	443,128 -25,089	-5%	-$220K
933	933 Cornerstone Strategic Value Fund CLM $2.05B	$3.88M	0.01%	521,955 +114,302	+28%	+$849K
934	934 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$3.87M	0.01%	3,222 +415	+15%	+$498K
935	935 SPDR Global Dow ETF DGT $401M	$3.86M	0.01%	27,587 +505	+2%	+$70.6K
936	936 Fastenal FAST $52.7B	$3.86M	0.01%	49,729 -1,291	-3%	-$100K
937	937 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$3.85M	0.01%	112,668 +2,029	+2%	+$69.4K
938	APOC 938 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.7M	$3.85M	0.01%	153,367 -184,534	-55%	-$4.63M
939	939 Waste Connections WCN $47.1B	$3.84M	0.01%	19,710 +5,733	+41%	+$1.12M
940	940 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$3.83M	0.01%	481,711 +35,474	+8%	+$282K
941	941 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $591M	$3.83M	0.01%	+108,542	New	+$3.83M
942	942 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$3.83M	0.01%	80,635 +9,071	+13%	+$431K
943	943 FT Vest Buffered Allocation Growth ETF BUFG $269M	$3.82M	0.01%	160,730 -722	-0.5%	-$17.2K
944	944 Southwest Airlines LUV $20.8B	$3.82M	0.01%	113,777 -4,442	-4%	-$149K
945	945 Canadian Natural Resources CNQ $64.9B	$3.82M	0.01%	124,039 -12,991	-9%	-$400K
946	946 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.82M	0.01%	38,096 +3,975	+12%	+$398K
947	947 Pacer US Export Leaders ETF PEXL $34.9M	$3.82M	0.01%	83,631 -472	-0.6%	-$21.5K
948	948 Dick's Sporting Goods DKS $16.8B	$3.81M	0.01%	18,911 +817	+5%	+$165K
949	949 Innovator US Equity Power Buffer ETF September PSEP $724M	$3.8M	0.01%	98,891 -42,758	-30%	-$1.64M
950	950 WisdomTree US Quality Growth Fund QGRW $1.55B	$3.77M	0.01%	85,873 +21,898	+34%	+$961K