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
1326	CGNG 1326 Capital Group New Geography Equity ETF CGNG $573M	$2.04M	0.01%	81,137 +24,514	+43%	+$617K
1327	CPSD 1327 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.9M	$2.04M	0.01%	+85,311	New	+$2.04M
1328	1328 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$2.04M	0.01%	66,602 -1,743	-3%	-$53.3K
1329	1329 Fidelity Quality Factor ETF FQAL $1.06B	$2.03M	0.01%	+31,663	New	+$2.03M
1330	1330 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$2.03M	0.01%	73,856 -31,711	-30%	-$871K
1331	1331 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$2.03M	0.01%	55,194 +21,986	+66%	+$808K
1332	1332 Steris STE $22.2B	$2.03M	0.01%	8,951 +431	+5%	+$97.7K
1333	1333 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $48.2M	$2.03M	0.01%	93,413 +14,185	+18%	+$308K
1334	1334 Vanguard ESG US Corporate Bond ETF VCEB $860M	$2.03M	0.01%	32,176 -418	-1%	-$26.3K
1335	1335 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$2.02M	0.01%	163,498 -41,286	-20%	-$511K
1336	1336 Fidelity Sustainable High Yield ETF FSYD $52.7M	$2.02M	0.01%	43,062 +22,432	+109%	+$1.05M
1337	1337 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$2.02M	0.01%	89,680 -6,625	-7%	-$149K
1338	CGHM 1338 Capital Group Municipal High-Income ETF CGHM $204M	$2.02M	0.01%	80,539 +9,704	+14%	+$243K
1339	1339 Extra Space Storage EXR $31.4B	$2.02M	0.01%	13,580 +68	+0.5%	+$10.1K
1340	AIO 1340 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $849M	$2.01M	0.01%	97,615 -221	-0.2%	-$4.56K
1341	1341 Toyota TM $220B	$2.01M	0.01%	11,409 +56	+0.5%	+$9.89K
1342	RBIL 1342 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $70.6M	$2.01M	0.01%	+39,961	New	+$2.01M
1343	1343 Invesco Water Resources ETF PHO $2.2B	$2.01M	0.01%	31,176 -4,820	-13%	-$311K
1344	NIE 1344 Virtus Equity & Convertible Income Fund NIE $664M	$2.01M	0.01%	90,808 -4,570	-5%	-$101K
1345	1345 FT Vest Gold Strategy Target Income ETF IGLD $234M	$2M	0.01%	95,574 +14,650	+18%	+$307K
1346	1346 FlexShares Quality Dividend Index Fund QDF $1.89B	$2M	0.01%	29,287 -78	-0.3%	-$5.33K
1347	EVF 1347 Eaton Vance Senior Income Trust EVF $101M	$2M	0.01%	342,128 +10,185	+3%	+$59.5K
1348	1348 Deckers Outdoor DECK $15.2B	$2M	0.01%	17,864 +2,706	+18%	+$303K
1349	1349 Journey Medical DERM $167M	$1.99M	0.01%	338,050 +9,938	+3%	+$58.6K
1350	1350 Crocs CROX $5.9B	$1.99M	0.01%	18,747 +13,332	+246%	+$1.42M