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
1276	1276 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $320M	$2.22M	0.01%	131,255 -9,999	-7%	-$169K
1277	1277 Fidelity Fundamental Large Cap Growth ETF FFLG $455M	$2.21M	0.01%	99,962 +4,207	+4%	+$93.1K
1278	1278 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$2.2M	0.01%	30,022 +14,599	+95%	+$1.07M
1279	1279 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$2.2M	0.01%	71,259 -11,585	-14%	-$357K
1280	1280 First Trust International Developed Capital Strength ETF FICS $222M	$2.2M	0.01%	59,919 -16,027	-21%	-$587K
1281	1281 Pinnacle Focused Opportunities ETF FCUS $40.7M	$2.19M	0.01%	95,862 +3,432	+4%	+$78.5K
1282	1282 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$2.19M	0.01%	44,711 -1,279	-3%	-$62.6K
1283	1283 Simmons First National SFNC $2.53B	$2.18M	0.01%	105,994 -2,115	-2%	-$43.4K
1284	1284 Franco-Nevada FNV $29.7B	$2.17M	0.01%	13,789 +1,176	+9%	+$185K
1285	1285 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$2.17M	0.01%	33,216 -2,173	-6%	-$142K
1286	1286 Innovator Laddered Allocation Buffer ETF BUFB $212M	$2.16M	0.01%	68,773 +6,431	+10%	+$202K
1287	1287 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$2.16M	0.01%	53,146 -7,940	-13%	-$323K
1288	X 1288 DELISTED US Steel X	$2.16M	0.01%	51,041 -7,533	-13%	-$318K
1289	1289 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$2.15M	0.01%	42,012 -32,276	-43%	-$1.65M
1290	1290 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$2.15M	0.01%	113,770 +16,808	+17%	+$317K
1291	1291 Expedia Group EXPE $23.5B	$2.14M	0.01%	12,750 -2,653	-17%	-$446K
1292	1292 Innovator US Equity Buffer ETF July BJUL $280M	$2.14M	0.01%	49,607 -4,217	-8%	-$182K
1293	1293 BlackRock Science and Technology Trust BST $1.34B	$2.14M	0.01%	64,713 -2,439	-4%	-$80.5K
1294	DYNI 1294 DELISTED IDX Dynamic Innovation ETF DYNI	$2.13M	0.01%	82,555 -7,594	-8%	-$196K
1295	1295 Anavex Life Sciences AVXL $938M	$2.13M	0.01%	248,139 +164,792	+198%	+$1.41M
1296	1296 Vulcan Materials VMC $35.2B	$2.13M	0.01%	9,124 -182	-2%	-$42.5K
1297	1297 CMS Energy CMS $21.5B	$2.11M	0.01%	28,139 +2,080	+8%	+$156K
1298	1298 Whirlpool WHR $5.18B	$2.11M	0.01%	23,414 -1,711	-7%	-$154K
1299	1299 WisdomTree Enhanced Commodity Strategy Fund GCC $143M	$2.11M	0.01%	107,532 +10,962	+11%	+$215K
1300	PHK 1300 PIMCO High Income Fund PHK $821M	$2.1M	0.01%	430,181 -27,691	-6%	-$135K