Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$602M

Cap. Flow % of AUM

2.03%

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
126	126 Cisco CSCO $269B	$45.3M	0.15%	733,773 +787	+0.1%	+$48.6K
127	127 Pfizer PFE $146B	$45.1M	0.15%	1,780,230 +64,277	+4%	+$1.63M
128	128 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$44.5M	0.15%	1,025,010 +195,195	+24%	+$8.48M
129	129 Advanced Micro Devices AMD $237B	$43.8M	0.15%	426,299 -17,251	-4%	-$1.77M
130	130 Vanguard Long-Term Bond ETF BLV $5.59B	$43.5M	0.15%	618,233 +12,041	+2%	+$848K
131	131 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$43.2M	0.15%	954,713 +61,274	+7%	+$2.77M
132	132 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$43.2M	0.15%	471,680 -51,370	-10%	-$4.7M
133	133 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$42.8M	0.14%	629,953 -30,009	-5%	-$2.04M
134	134 Capital Group Core Plus Income ETF CGCP $5.14B	$42.5M	0.14%	1,890,978 +51,176	+3%	+$1.15M
135	FSCO 135 FS Credit Opportunities Corp FSCO $1.43B	$42.3M	0.14%	5,999,927 +145,726	+2%	+$1.03M
136	136 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$41.8M	0.14%	953,204 +6,608	+0.7%	+$290K
137	137 Altria Group MO $97.4B	$41.3M	0.14%	687,431 +34,060	+5%	+$2.04M
138	138 VanEck Semiconductor ETF SMH $27.1B	$40.8M	0.14%	192,786 -38,896	-17%	-$8.23M
139	139 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$40.7M	0.14%	427,062 -54,589	-11%	-$5.21M
140	140 Merck MRK $209B	$40.7M	0.14%	453,139 +2,348	+0.5%	+$211K
141	141 iShares MSCI EAFE Value ETF EFV $26.1B	$40.7M	0.14%	690,031 -108,394	-14%	-$6.39M
142	142 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$40.5M	0.14%	1,715,830 -99,957	-6%	-$2.36M
143	143 FS KKR Capital FSK $6.1B	$40.5M	0.14%	1,932,278 -13,097	-0.7%	-$274K
144	144 Philip Morris PM $280B	$40.4M	0.14%	254,684 +31,973	+14%	+$5.08M
145	145 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$40.2M	0.14%	491,103 +122,646	+33%	+$10M
146	146 iShares Russell Mid-Cap ETF IWR $42.6B	$40M	0.14%	470,498 -3,692	-0.8%	-$314K
147	147 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$39.4M	0.13%	730,721 +124,679	+21%	+$6.73M
148	148 iShares US Technology ETF IYW $21.9B	$39.3M	0.13%	279,640 +23,899	+9%	+$3.36M
149	149 Nextra Energy NEE $153B	$39.2M	0.13%	552,698 +23,979	+5%	+$1.7M
150	150 Bank of America BAC $352B	$38.6M	0.13%	924,133 -40,744	-4%	-$1.7M