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
1726	1726 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$1.18M	﹤0.01%	35,724 +10,604	+42%	+$351K
1727	1727 Innovator International Developed Power Buffer ETF April IAPR $243M	$1.18M	﹤0.01%	42,956 -71	-0.2%	-$1.96K
1728	EQIN 1728 Columbia U.S. Equity Income ETF EQIN $230M	$1.18M	﹤0.01%	25,851 -8,297	-24%	-$380K
1729	1729 iShares iBonds 2028 Term High Yield and Income ETF IBHH $260M	$1.18M	﹤0.01%	50,589 +8,923	+21%	+$208K
1730	1730 Sprott Junior Gold Miners ETF SGDJ $183M	$1.18M	﹤0.01%	27,701 +2,294	+9%	+$97.6K
1731	1731 BlackRock Enhanced Captial and Income Fund CII $889M	$1.18M	﹤0.01%	63,704 +3,428	+6%	+$63.3K
1732	1732 Bridges Capital Tactical ETF BDGS $36.6M	$1.18M	﹤0.01%	+37,805	New	+$1.18M
1733	ZOCT 1733 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $63.4M	$1.18M	﹤0.01%	46,775 -178,251	-79%	-$4.48M
1734	1734 Jack Henry & Associates JKHY $12.9B	$1.17M	﹤0.01%	6,421 -340	-5%	-$62.1K
1735	1735 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$1.17M	﹤0.01%	107,294 -6,782	-6%	-$74K
1736	1736 Vanguard Russell 2000 Value ETF VTWV $790M	$1.17M	﹤0.01%	8,786 -282	-3%	-$37.5K
1737	1737 WD-40 WDFC $2.91B	$1.17M	﹤0.01%	4,789 +645	+16%	+$157K
1738	1738 Ares Management ARES $39.1B	$1.17M	﹤0.01%	7,960 +2,302	+41%	+$337K
1739	1739 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $134M	$1.17M	﹤0.01%	48,010 +208	+0.4%	+$5.06K
1740	1740 Columbia India Consumer ETF INCO $321M	$1.17M	﹤0.01%	19,569 -965	-5%	-$57.4K
1741	1741 Curtiss-Wright CW $18.1B	$1.16M	﹤0.01%	3,664 +1,817	+98%	+$577K
1742	1742 Innovator US Equity Ultra Buffer ETF February UFEB $261M	$1.16M	﹤0.01%	35,839 +28,576	+393%	+$926K
1743	XFLT 1743 XAI Octagon Floating Rate and Alternative Income Trust XFLT $420M	$1.16M	﹤0.01%	196,076 -29,414	-13%	-$174K
1744	1744 Invesco S&P International Developed Momentum ETF IDMO $1.21B	$1.16M	﹤0.01%	26,218 +13,380	+104%	+$591K
1745	1745 US Global GO Gold and Precious Metal Miners ETF GOAU $127M	$1.16M	﹤0.01%	46,019 +22,208	+93%	+$557K
1746	1746 Pinterest PINS $25.7B	$1.16M	﹤0.01%	37,250 -673	-2%	-$20.9K
1747	1747 Global X S&P 500 Quality Dividend ETF QDIV $29.1M	$1.15M	﹤0.01%	32,858 -44,076	-57%	-$1.55M
1748	1748 CyberArk CYBR $19.4B	$1.15M	﹤0.01%	3,407 -334	-9%	-$113K
1749	1749 Global X FinTech ETF FINX $316M	$1.15M	﹤0.01%	41,776 -6,210	-13%	-$171K
1750	1750 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.25B	$1.15M	﹤0.01%	13,206 +2,281	+21%	+$199K