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
1176	1176 Inspire 100 ETF BIBL $332M	$2.64M	0.01%	68,778 +3,810	+6%	+$146K
1177	1177 First Trust Europe AlphaDEX Fund FEP $291M	$2.64M	0.01%	64,699 +2,238	+4%	+$91.4K
1178	1178 JPMorgan Equity Focus ETF JPEF $1.58B	$2.64M	0.01%	41,418 +15,446	+59%	+$983K
1179	1179 First Trust Nasdaq Bank ETF FTXO $239M	$2.63M	0.01%	86,657 +10,295	+13%	+$313K
1180	1180 International Paper IP $26.6B	$2.63M	0.01%	49,320 +1,680	+4%	+$89.6K
1181	1181 Inspire 500 ETF PTL $387M	$2.62M	0.01%	12,768 +1,665	+15%	+$342K
1182	1182 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$2.62M	0.01%	37,575 -3,030	-7%	-$211K
1183	1183 Penumbra PEN $8.92B	$2.61M	0.01%	+9,777	New	+$2.61M
1184	1184 iShares High Yield Systematic Bond ETF HYDB $1.49B	$2.61M	0.01%	55,444 +2,081	+4%	+$98K
1185	1185 Franklin US Small Cap Multifactor Index ETF FLQS $49.5M	$2.61M	0.01%	66,218 +9,744	+17%	+$384K
1186	1186 SPDR NYSE Technology ETF XNTK $1.17B	$2.6M	0.01%	13,527 -1,782	-12%	-$342K
1187	1187 Fidelity Low Volatility Factor ETF FDLO $1.23B	$2.59M	0.01%	42,786 -13,705	-24%	-$831K
1188	1188 Shift4 FOUR $7.22B	$2.59M	0.01%	31,723 +14,118	+80%	+$1.15M
1189	1189 Vanguard FTSE Europe ETF VGK $26B	$2.59M	0.01%	36,898 +9,974	+37%	+$700K
1190	1190 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$2.58M	0.01%	69,494 +21,290	+44%	+$791K
1191	1191 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	$2.58M	0.01%	22,565 -891	-4%	-$102K
1192	1192 Hormel Foods HRL $16B	$2.57M	0.01%	83,141 +32,140	+63%	+$994K
1193	1193 TransDigm Group TDG $89.7B	$2.57M	0.01%	1,858 -3,995	-68%	-$5.53M
1194	1194 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$2.55M	0.01%	53,758 +11,394	+27%	+$541K
1195	1195 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$2.55M	0.01%	312,908 +32,968	+12%	+$268K
1196	1196 Kenvue KVUE $42.2B	$2.55M	0.01%	106,140 +4,034	+4%	+$96.7K
1197	1197 AB InBev BUD $132B	$2.54M	0.01%	41,213 +2,322	+6%	+$143K
1198	1198 NVR NVR $21.7B	$2.54M	0.01%	350 +44	+14%	+$319K
1199	1199 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$2.53M	0.01%	50,541 +868	+2%	+$43.4K
1200	PMBS 1200 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $567M	$2.53M	0.01%	51,455 -1,316	-2%	-$64.6K