Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$975 Million 3.32% of portfolio	1,847,742	Q3 2024 Added 3.02%
QQQ Invesco Qqq Trust, Series 1	$0	$624 Million 2.12% of portfolio	1,278,075	Q3 2024 Added 0.2%
IVV Ishares Core S&P 500 ETF	$0	$603 Million 2.05% of portfolio	1,045,278	Q3 2024 Added 2.54%
VXUS Vanguard Star Fd Vanguard Tota	$0	$407 Million 1.38% of portfolio	6,282,301	Q3 2024 Reduced 3.48%
SPY Spdr S&P 500 ETF Trust	$0	$334 Million 1.14% of portfolio	582,352	Q3 2024 Added 0.08%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$260 Million 0.89% of portfolio	4,499,990	Q3 2024 Added 3.35%
BND Vanguard Bd Index Fd Inc Total	$0	$227 Million 0.77% of portfolio	3,024,971	Q3 2024 Added 12.83%
SCHD Schwab Strategic Tr Us Dividen	$0	$189 Million 0.64% of portfolio	2,236,466	Q3 2024 Added 4.88%
VTV Vanguard Value ETF	$0	$178 Million 0.61% of portfolio	1,019,411	Q3 2024 Added 2.15%
VIG Vanguard Dividend Appreciation	$0	$176 Million 0.6% of portfolio	889,932	Q3 2024 Added 6.97%
VUG Vanguard Growth ETF	$0	$174 Million 0.59% of portfolio	451,981	Q3 2024 Added 0.03%
CGDV Capital Group Divid Value ETF	$0	$138 Million 0.47% of portfolio	3,787,405	Q3 2024 Added 8.32%
XLK Technology Sector Spdr	$0	$135 Million 0.46% of portfolio	597,495	Q3 2024 Added 10.0%
GLD Spdr Gold Trust	$84.2B	$134 Million 0.45% of portfolio	549,566	Q3 2024 Added 11.57%
USMV Ishares Msci Usa Min Vol Facto	$0	$133 Million 0.45% of portfolio	1,462,009	Q3 2024 Reduced 1.6%
VEA Vanguard Ftse Developed Market	$0	$133 Million 0.45% of portfolio	2,517,501	Q3 2024 Reduced 1.8%
AGG Ishares Core U.S. Aggregate Bo	$0	$131 Million 0.45% of portfolio	1,294,600	Q3 2024 Added 0.98%
BNDX Vanguard Total International B	$0	$127 Million 0.43% of portfolio	2,516,880	Q3 2024 Reduced 4.75%
RDVY First Trust Rising Dividend Ac	$0	$124 Million 0.42% of portfolio	2,088,306	Q3 2024 Added 8.21%
RSP Invesco S&P 500 Equal Weight E	$0	$118 Million 0.4% of portfolio	657,543	Q3 2024 Added 5.46%
JEPI J P Morgan Exchange Traded Fd	$0	$116 Million 0.39% of portfolio	1,947,007	Q3 2024 Added 4.86%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$114 Million 0.39% of portfolio	1,239,128	Q3 2024 Added 5.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$111 Million 0.38% of portfolio	1,639,393	Q3 2024 Reduced 12.91%
QUAL Ishares Msci Usa Quality Facto	$0	$109 Million 0.37% of portfolio	608,044	Q3 2024 Added 5.76%
BSV Vanguard Bd Index Fd Inc Short	$0	$104 Million 0.35% of portfolio	1,315,463	Q3 2024 Reduced 2.88%
VXF Vanguard Extended Market ETF	$0	$103 Million 0.35% of portfolio	567,458	Q3 2024 Added 0.63%
VYM Vanguard Whitehall Fds (Vangua	$0	$103 Million 0.35% of portfolio	804,162	Q3 2024 Added 2.44%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$101 Million 0.34% of portfolio	1,005,145	Q3 2024 Reduced 11.07%
IWY Ishares Tr Russell 200 Growth	$0	$100 Million 0.34% of portfolio	456,345	Q3 2024 Added 5.39%
IVW Ishares S&P 500 Growth ETF	$0	$95.3 Million 0.32% of portfolio	995,646	Q3 2024 Added 3.22%
FTCS First Trust Capital Strength E	$0	$95.3 Million 0.32% of portfolio	1,049,603	Q3 2024 Reduced 3.06%
SHV Ishares Tr	$0	$92.9 Million 0.32% of portfolio	839,806	Q3 2024 Added 3.88%
TLT Ishares Barclays 20+ Year Trea	$0	$90.7 Million 0.31% of portfolio	924,869	Q3 2024 Added 115.43%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$88.6 Million 0.3% of portfolio	2,964,008	Q3 2024 Added 9.17%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$87.9 Million 0.3% of portfolio	1,732,566	Q3 2024 Added 13.64%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$87.4 Million 0.3% of portfolio	1,878,564	Q3 2024 Added 1.78%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$86.3 Million 0.29% of portfolio	857,127	Q3 2024 Added 20.95%
VGT Vanguard Information Technolog	$0	$84.9 Million 0.29% of portfolio	144,796	Q3 2024 Added 12.55%
MOAT Vaneck Morningstar Wide Moat E	$0	$81.9 Million 0.28% of portfolio	844,973	Q3 2024 Added 1.81%
ITOT Ishares Core S&P Total U.S. St	$0	$81.4 Million 0.28% of portfolio	648,006	Q3 2024 Added 5.01%
CGGR Capital Group Growth ETF Shs C	$0	$79.2 Million 0.27% of portfolio	2,275,525	Q3 2024 Added 9.46%
IEFA Ishares Tr	$0	$78 Million 0.27% of portfolio	999,318	Q3 2024 Reduced 4.26%
VB Vanguard Small Cap ETF	$0	$75.8 Million 0.26% of portfolio	319,402	Q3 2024 Added 1.98%
FVD First Tr Value Line Divid Inde	$0	$74.1 Million 0.25% of portfolio	1,629,781	Q3 2024 Reduced 12.42%
VO Vanguard Mid Cap ETF	$0	$73.9 Million 0.25% of portfolio	280,211	Q3 2024 Reduced 3.02%
IUSB Ishares Core Total Usd Bond Ma	$0	$73.7 Million 0.25% of portfolio	1,563,581	Q3 2024 Added 15.71%
IJR Ishares Core S&P Sm Cap ETF	$0	$73.2 Million 0.25% of portfolio	625,736	Q3 2024 Reduced 5.88%
USFR Wisdomtree Floating Rate Treas	$0	$72.3 Million 0.25% of portfolio	1,439,302	Q3 2024 Reduced 3.36%
GSY Invesco Actively Mngd ETF Tr U	$0	$71.3 Million 0.24% of portfolio	1,420,789	Q3 2024 Added 3.58%
SCHX Schwab Strategic Tr Us Large C	$0	$70.6 Million 0.24% of portfolio	1,039,897	Q3 2024 Added 4.37%

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