Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$3.54 Million 0.01% of portfolio	31,250	Q2 2025 Added 2.58%
AVUS American Centy ETF Tr Avantis	$0	$3.53 Million 0.01% of portfolio	35,005	Q2 2025 Added 0.59%
PTF Invesco Exchange Traded Fd Tr	$0	$3.52 Million 0.01% of portfolio	51,586	Q2 2025 Reduced 46.22%
HYBL Ssga Active Tr Spdr Blackstone	$0	$3.52 Million 0.01% of portfolio	123,153	Q2 2025 Added 123.9%
SMDV Proshares Tr Russell 2000 Divi	$0	$3.52 Million 0.01% of portfolio	54,029	Q2 2025 Reduced 3.54%
FLBL Franklin Templeton ETF Tr Libe	$0	$3.47 Million 0.01% of portfolio	143,218	Q2 2025 Added 43.57%
VAW Vanguard Materials ETF	$0	$3.42 Million 0.01% of portfolio	17,557	Q2 2025 Added 4.1%
FMHI First Tr ETF Iii Municipal Hig	$0	$3.4 Million 0.01% of portfolio	72,761	Q2 2025 Reduced 45.76%
FEZ Spdr Euro Stoxx 50 ETF	$0	$3.38 Million 0.01% of portfolio	56,647	Q2 2025 Reduced 15.34%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$3.38 Million 0.01% of portfolio	51,973	Q2 2025 Reduced 14.5%
POCT Innovator U.S. Equity Power Bu	$0	$3.37 Million 0.01% of portfolio	81,653	Q2 2025 Reduced 10.13%
ILCB Ishares Morningstar U.S. Equit	$0	$3.36 Million 0.01% of portfolio	39,198	Q2 2025 Reduced 14.81%
IMCV Ishares Morningstar Mid Cap Va	$0	$3.34 Million 0.01% of portfolio	43,890	Q2 2025 Added 554.78%
PRN Invesco Dwa Industrials Moment	$0	$3.33 Million 0.01% of portfolio	21,214	Q2 2025 Reduced 24.85%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$3.33 Million 0.01% of portfolio	53,850	Q2 2025 Added 948.69%
UFEB Innovator U.S. Equity Ultra Bu	$0	$3.31 Million 0.01% of portfolio	96,540	Q2 2025 Added 169.37%
EDV Vanguard Extended Duration Tre	$0	$3.31 Million 0.01% of portfolio	49,199	Q2 2025 Reduced 0.56%
URA Global X Uranium ETF	$0	$3.31 Million 0.01% of portfolio	85,243	Q2 2025 Added 49.41%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$3.3 Million 0.01% of portfolio	112,326	Q2 2025 Reduced 13.01%
SPIB Spdr Portfolio Intermediate Te	$0	$3.28 Million 0.01% of portfolio	97,611	Q2 2025 Added 8.28%
EPI Wisdomtree Tr India Earnings F	$0	$3.28 Million 0.01% of portfolio	69,024	Q2 2025 Reduced 1.22%
HYD Vaneck High Yield Muni ETF	$0	$3.26 Million 0.01% of portfolio	64,894	Q2 2025 Added 4.44%
NUSC Nuveen Esg Small Cap ETF	$0	$3.26 Million 0.01% of portfolio	79,922	Q2 2025 Reduced 25.64%
CSM Proshares Large Cap Core Plus	$0	$3.22 Million 0.01% of portfolio	45,730	Q2 2025 Added 17.53%
AOK Ishares Tr Core Conservative A	$0	$3.21 Million 0.01% of portfolio	82,169	Q2 2025 Reduced 7.76%
IGF Ishares Global Infrastructure	$0	$3.2 Million 0.01% of portfolio	53,992	Q2 2025 Added 95.72%
TPLE Timothy Plan Us Large/Mid Core	$0	$3.2 Million 0.01% of portfolio	119,420	Q2 2025 Reduced 1.02%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$3.16 Million 0.01% of portfolio	96,785	Q2 2025 Added 46.74%
CZA Invesco Exchange Traded Fd Tr	$0	$3.15 Million 0.01% of portfolio	29,484	Q2 2025 Reduced 7.93%
DJAN First Exc Trd Viii Cboe Vest U	$0	$3.13 Million 0.01% of portfolio	77,572	Q2 2025 Added 4.19%
IAK Ishares Tr	$0	$3.12 Million 0.01% of portfolio	23,175	Q2 2025 Added 5.9%
RWO Spdr Dow Jones Global Real Est	$0	$3.09 Million 0.01% of portfolio	70,050	Q2 2025 Added 1.29%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$3.09 Million 0.01% of portfolio	132,274	Q2 2025 Added 47.71%
FDIS Fidelity Covington Tr Msci Con	$0	$3.05 Million 0.01% of portfolio	32,439	Q2 2025 Reduced 8.62%
INTF Ishares Tr	$0	$3.04 Million 0.01% of portfolio	88,910	Q2 2025 Added 31.82%
GTO Invesco Actively Managed ETF T	$0	$3.03 Million 0.01% of portfolio	64,601	Q2 2025 Added 10.83%
DHS Wisdomtree Tr U.S	$0	$3.02 Million 0.01% of portfolio	31,455	Q2 2025 Reduced 34.16%
JHMD John Hancock ETF Tr Multifacto	$0	$3.01 Million 0.01% of portfolio	78,615	Q2 2025 Added 91.0%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$3.01 Million 0.01% of portfolio	61,293	Q2 2025 Reduced 34.58%
ROBO Robo Global Robotics And Autom	$0	$2.99 Million 0.01% of portfolio	49,990	Q2 2025 Reduced 34.13%
FENY Fidelity Covington Tr Msci Ene	$0	$2.98 Million 0.01% of portfolio	126,908	Q2 2025 Reduced 4.8%
USTB Victory Portfolios Ii Victorys	$0	$2.97 Million 0.01% of portfolio	58,391	Q2 2025 Added 6.33%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.96 Million 0.01% of portfolio	59,090	Q2 2025 Reduced 3.03%
FLTB Fidelity Merrimack Str Tr LTD	$0	$2.96 Million 0.01% of portfolio	58,728	Q2 2025 Added 1,069.41%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$2.95 Million 0.01% of portfolio	43,633	Q2 2025 Added 31.5%
HTAB Hartford Fds Exchange Traded	$0	$2.93 Million 0.01% of portfolio	156,823	Q2 2025 Added 1.94%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$2.93 Million 0.01% of portfolio	77,621	Q2 2025 Added 17.56%
FYC First Trust Small Cap Growth A	$0	$2.91 Million 0.01% of portfolio	36,606	Q2 2025 Added 6.08%
AVDV American Centy ETF Tr Avantis	$0	$2.85 Million 0.01% of portfolio	35,932	Q2 2025 Added 36.8%
JBBB Janus Detroit Str Tr Henderson	$0	$2.84 Million 0.01% of portfolio	58,989	Q2 2025 Reduced 18.17%

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