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
IETC Ishares U S ETF Tr	$0	$2.84 Million 0.01% of portfolio	30,224	Q2 2025 Added 16.86%
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.83 Million 0.01% of portfolio	150,010	Q2 2025 Reduced 3.61%
IYY Ishares Tr	$0	$2.82 Million 0.01% of portfolio	18,660	Q2 2025 Added 13.15%
WINN Harbor ETF Tr Harbor Long Term	$0	$2.81 Million 0.01% of portfolio	96,562	Q2 2025 Reduced 1.57%
PFXF Vaneck ETF Tr Preferred Securi	$0	$2.8 Million 0.01% of portfolio	163,622	Q2 2025 Added 0.08%
FLQS Franklin Templeton ETF Tr Libe	$0	$2.8 Million 0.01% of portfolio	68,074	Q2 2025 Added 2.8%
BCAT Black Rock Capital Allocation Trust	$0	$2.8 Million 0.01% of portfolio	184,590	Q2 2025 Added 12.29%
USAI Pacer Fds Tr Amern Energy Inde	$0	$2.8 Million 0.01% of portfolio	68,640	Q2 2025 Reduced 36.21%
FVAL Fidelity Covington Tr Value Fa	$0	$2.79 Million 0.01% of portfolio	43,647	Q2 2025 Added 26.14%
FXR First Trust Industrials/Produc	$0	$2.77 Million 0.01% of portfolio	37,304	Q2 2025 Reduced 0.72%
BUG Global X Fds Cybersecurity ETF	$0	$2.76 Million 0.01% of portfolio	74,311	Q2 2025 Reduced 9.78%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$2.71 Million 0.01% of portfolio	91,707	Q2 2025 Reduced 31.86%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.68 Million 0.01% of portfolio	15,560	Q2 2025 Reduced 5.95%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.67 Million 0.01% of portfolio	63,854	Q2 2025 Reduced 17.46%
CWS Advisorshares Tr Advisorshares	$0	$2.65 Million 0.01% of portfolio	37,816	Q2 2025 New
SKOR Flexshares Tr Credit Scored Us	$0	$2.64 Million 0.01% of portfolio	54,100	Q2 2025 Added 219.32%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2.64 Million 0.01% of portfolio	20,971	Q2 2025 Reduced 5.66%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.63 Million 0.01% of portfolio	54,511	Q2 2025 Added 2.57%
PFM Invesco Exchange Traded Fd Tr	$0	$2.63 Million 0.01% of portfolio	54,635	Q2 2025 Added 5.29%
FJP First Trust Japan Alphadex Fun	$0	$2.63 Million 0.01% of portfolio	44,007	Q2 2025 Added 48.0%
PAUG Innovator U.S. Equity Power Bu	$0	$2.61 Million 0.01% of portfolio	64,521	Q2 2025 Reduced 50.37%
BSCT Invesco Index Fd Tr Bulletshar	$0	$2.6 Million 0.01% of portfolio	138,810	Q2 2025 Added 35.77%
PEXL Pacer Fds Tr Us Export Leaders	$0	$2.59 Million 0.01% of portfolio	49,925	Q2 2025 Reduced 40.3%
FXG First Tr Exchange Traded First	$0	$2.59 Million 0.01% of portfolio	40,960	Q2 2025 Added 23.31%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$2.59 Million 0.01% of portfolio	89,140	Q2 2025 Added 12.54%
FDLO Fidelity Covington Tr Low Vola	$0	$2.58 Million 0.01% of portfolio	41,154	Q2 2025 Reduced 3.81%
FEMS First Trust Emerging Markets S	$0	$2.58 Million 0.01% of portfolio	63,452	Q2 2025 Reduced 8.69%
UWM Proshares Ultra Russell 2000	$0	$2.56 Million 0.01% of portfolio	67,930	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.56 Million 0.01% of portfolio	92,782	Q2 2025 Added 13.51%
FGRO Fidelity Covington Tr	$0	$2.55 Million 0.01% of portfolio	96,072	Q2 2025 Reduced 3.89%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.54 Million 0.01% of portfolio	103,903	Q2 2025 Reduced 51.35%
RFV Invesco Exchange Traded Fd Tr	$0	$2.53 Million 0.01% of portfolio	20,939	Q2 2025 Reduced 7.21%
CFA Victory Portfolios Ii Shs Us 5	$0	$2.51 Million 0.01% of portfolio	28,566	Q2 2025 Added 0.04%
MLPA Global X Mlp ETF	$0	$2.5 Million 0.01% of portfolio	49,734	Q2 2025 Added 15.15%
KRE Spdr S&P Regional Banking ETF	$0	$2.5 Million 0.01% of portfolio	42,003	Q2 2025 Reduced 51.65%
BJUL Innovator U.S. Equity Buffer E	$0	$2.49 Million 0.01% of portfolio	52,719	Q2 2025 Added 6.27%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.47 Million 0.01% of portfolio	47,941	Q2 2025 Added 14.11%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$2.46 Million 0.01% of portfolio	74,719	Q2 2025 Added 12.5%
BIBL Northern Lts Fd Tr Iv	$0	$2.46 Million 0.01% of portfolio	59,459	Q2 2025 Reduced 13.55%
RGI Invesco S&P 500 Equal Weight I	$0	$2.45 Million 0.01% of portfolio	45,845	Q2 2025 Added 2.54%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2.44 Million 0.01% of portfolio	105,633	Q2 2025 Reduced 9.53%
UDEC Innovator U.S. Equity Ultra Bu	$0	$2.43 Million 0.01% of portfolio	66,583	Q2 2025 Added 258.15%
LQDH Ishares U S ETF Tr Int Rate He	$0	$2.43 Million 0.01% of portfolio	26,247	Q2 2025 Reduced 0.42%
BUFB Innovator Etfs Tr Laddered Fd	$0	$2.42 Million 0.01% of portfolio	71,542	Q2 2025 Added 4.03%
TPSC Timothy Plan U S Sm Cap Core E	$0	$2.42 Million 0.01% of portfolio	62,492	Q2 2025 Reduced 7.2%
JPUS Jpmorgan Diversified Return Us	$0	$2.41 Million 0.01% of portfolio	20,413	Q2 2025 Added 0.49%
ARKF Ark ETF Tr Fintech Innovation	$0	$2.4 Million 0.01% of portfolio	47,814	Q2 2025 Reduced 16.61%
ARKQ Ark Autonomous Technology & Ro	$0	$2.38 Million 0.01% of portfolio	26,716	Q2 2025 Added 1.72%
FXZ First Tr Exchange Traded Fd Fi	$0	$2.37 Million 0.01% of portfolio	41,681	Q2 2025 Reduced 14.97%
MDIV First Trust Multi Asset Divers	$0	$2.37 Million 0.01% of portfolio	149,886	Q2 2025 Reduced 13.37%

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