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
RYH Invesco S&P 500 Equal Weight H	$0	$2.42 Million 0.01% of portfolio	75,188	Q3 2024 Reduced 53.4%
VFQY Vanguard Wellington Fd U S Qua	$0	$2.41 Million 0.01% of portfolio	16,885	Q3 2024 Added 7.58%
VSDA Victory Portfolios Ii Victorys	$0	$2.39 Million 0.01% of portfolio	45,050	Q3 2024 Added 6.34%
URNM Sprott Fds Tr Uranium Miners E	$0	$2.38 Million 0.01% of portfolio	51,914	Q3 2024 Added 12.75%
ARKW Ark Next Generation Internet E	$0	$2.38 Million 0.01% of portfolio	27,963	Q3 2024 Reduced 23.55%
BJUL Innovator U.S. Equity Buffer E	$0	$2.38 Million 0.01% of portfolio	54,424	Q3 2024 Added 13.6%
CFA Victory Portfolios Ii Shs Us 5	$0	$2.38 Million 0.01% of portfolio	27,598	Q3 2024 Reduced 0.01%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$2.36 Million 0.01% of portfolio	103,954	Q3 2024 Reduced 3.42%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$2.35 Million 0.01% of portfolio	105,645	Q3 2024 Added 14.54%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$2.35 Million 0.01% of portfolio	88,183	Q3 2024 Added 0.01%
FXG First Tr Exchange Traded First	$0	$2.35 Million 0.01% of portfolio	34,341	Q3 2024 Added 4.24%
VSGX Vanguard World Fd Esg Intl Stk	$0	$2.34 Million 0.01% of portfolio	38,112	Q3 2024 Added 0.89%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$2.33 Million 0.01% of portfolio	75,384	Q3 2024 Added 2.3%
FDG American Centy ETF Tr Focused	$0	$2.33 Million 0.01% of portfolio	25,095	Q3 2024 Reduced 0.09%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$2.32 Million 0.01% of portfolio	45,974	Q3 2024 Reduced 12.66%
EEMV Ishares Msci Emerging Markets	$0	$2.32 Million 0.01% of portfolio	36,933	Q3 2024 Reduced 1.76%
CFO Victory Portfolios Ii Shs Us 5	$0	$2.31 Million 0.01% of portfolio	33,050	Q3 2024 Reduced 25.92%
DIVB Ishares Tr U S Divid & Buyback	$0	$2.3 Million 0.01% of portfolio	47,559	Q3 2024 Added 23.54%
IYY Ishares Tr	$0	$2.28 Million 0.01% of portfolio	16,309	Q3 2024 Added 2.95%
BCAT Black Rock Capital Allocation Trust	$0	$2.27 Million 0.01% of portfolio	137,984	Q3 2024 Added 3.56%
GVI Ishares Tr	$0	$2.27 Million 0.01% of portfolio	21,180	Q3 2024 Added 5.44%
GTO Invesco Actively Managed ETF T	$0	$2.27 Million 0.01% of portfolio	46,924	Q3 2024 Added 0.98%
LQDH Ishares U S ETF Tr Int Rate He	$0	$2.26 Million 0.01% of portfolio	24,262	Q3 2024 Reduced 0.46%
ISCF Ishares Msci Intl Small Cap Mu	$0	$2.26 Million 0.01% of portfolio	64,048	Q3 2024 Added 0.1%
JSML Janus Detroit Str Tr Henderson	$0	$2.26 Million 0.01% of portfolio	34,508	Q3 2024 Reduced 11.89%
WINN Harbor ETF Tr Harbor Long Term	$0	$2.26 Million 0.01% of portfolio	88,065	Q3 2024 Added 72.26%
SPIB Spdr Portfolio Intermediate Te	$0	$2.25 Million 0.01% of portfolio	66,703	Q3 2024 Added 6.79%
EBND Spdr Bloomberg Emerging Market	$0	$2.25 Million 0.01% of portfolio	105,632	Q3 2024 Reduced 12.86%
FVAL Fidelity Covington Tr Value Fa	$0	$2.23 Million 0.01% of portfolio	36,719	Q3 2024 Reduced 48.39%
OACP Unified Ser Tr Oneascent Core	$0	$2.22 Million 0.01% of portfolio	95,044	Q3 2024 Reduced 12.84%
RGI Invesco S&P 500 Equal Weight I	$0	$2.22 Million 0.01% of portfolio	43,302	Q3 2024 Reduced 2.95%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.22 Million 0.01% of portfolio	46,985	Q3 2024 Added 10.75%
RECS Columbia ETF Tr I	$0	$2.2 Million 0.01% of portfolio	64,915	Q3 2024 Added 24.46%
UJAN Innovator U.S. Equity Ultra Bu	$0	$2.19 Million 0.01% of portfolio	57,545	Q3 2024 Reduced 22.52%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$2.18 Million 0.01% of portfolio	98,033	Q3 2024 Added 35.73%
MLPA Global X Mlp ETF	$0	$2.18 Million 0.01% of portfolio	45,409	Q3 2024 Added 8.14%
BKIE Bny Mellon ETF Tr Internationa	$0	$2.16 Million 0.01% of portfolio	27,245	Q3 2024 Added 16.43%
EDOW First Tr Exchange Traded Fd	$0	$2.15 Million 0.01% of portfolio	59,814	Q3 2024 Added 2.07%
FEMS First Trust Emerging Markets S	$0	$2.15 Million 0.01% of portfolio	52,325	Q3 2024 Reduced 22.19%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2.15 Million 0.01% of portfolio	92,830	Q3 2024 Reduced 27.37%
FEP First Trust Europe Alphadex Fu	$0	$2.14 Million 0.01% of portfolio	54,933	Q3 2024 Added 8.11%
PEY Invesco Exchange Traded Fd Tr	$0	$2.13 Million 0.01% of portfolio	97,217	Q3 2024 Reduced 0.6%
QDF Flexshares Quality Dividend In	$0	$2.13 Million 0.01% of portfolio	29,714	Q3 2024 Reduced 1.51%
USTB Victory Portfolios Ii Victorys	$0	$2.13 Million 0.01% of portfolio	41,892	Q3 2024 Added 9.33%
FXD First Tr Exchange Traded Fd	$0	$2.12 Million 0.01% of portfolio	33,462	Q3 2024 Added 7.66%
PICK Ishares Inc Msci Global Select	$0	$2.11 Million 0.01% of portfolio	48,835	Q3 2024 Reduced 9.19%
QLD Proshares Ultra Qqq	$0	$2.11 Million 0.01% of portfolio	20,902	Q3 2024 Added 33.01%
FLQS Franklin Templeton ETF Tr Libe	$0	$2.1 Million 0.01% of portfolio	49,562	Q3 2024 Added 9.03%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$2.1 Million 0.01% of portfolio	82,298	Q3 2024 Added 30.59%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2.1 Million 0.01% of portfolio	83,439	Q3 2024 Added 48.15%

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