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
JBBB Janus Detroit Str Tr Henderson	$0	$2.1 Million 0.01% of portfolio	42,850	Q3 2024 Added 77.34%
IHAK Ishares Tr Cybersecurity & Tec	$0	$2.1 Million 0.01% of portfolio	42,988	Q3 2024 Reduced 35.71%
QABA First Trust Nasdaq Aba Communi	$0	$2.09 Million 0.01% of portfolio	39,491	Q3 2024 Added 6.19%
VCEB Vanguard World Fd Esg U S Corp	$0	$2.08 Million 0.01% of portfolio	32,054	Q3 2024 Added 6.59%
ICF Ishares Tr	$0	$2.08 Million 0.01% of portfolio	31,488	Q3 2024 Added 7.97%
ISCV Ishares Morningstar Small Cap	$0	$2.07 Million 0.01% of portfolio	32,636	Q3 2024 Reduced 2.32%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$2.07 Million 0.01% of portfolio	88,291	Q3 2024 Added 0.57%
PFI Invesco Exchange Traded Fd Tr	$0	$2.07 Million 0.01% of portfolio	37,316	Q3 2024 Added 0.34%
PWV Invesco Exchange Traded Fd Tr	$0	$2.05 Million 0.01% of portfolio	35,173	Q3 2024 Reduced 28.23%
MDIV First Trust Multi Asset Divers	$0	$2.04 Million 0.01% of portfolio	122,646	Q3 2024 Added 8.67%
RING Ishares Inc Msci Global Gold M	$0	$2.04 Million 0.01% of portfolio	61,682	Q3 2024 Reduced 5.35%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$2.03 Million 0.01% of portfolio	45,681	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$2.03 Million 0.01% of portfolio	29,945	Q3 2024 Added 54.73%
EWMC Invesco Exchange Traded Fd Tr	$0	$2.02 Million 0.01% of portfolio	17,266	Q3 2024 Added 176.83%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$2.02 Million 0.01% of portfolio	31,497	Q3 2024 Added 4.89%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$2.02 Million 0.01% of portfolio	87,360	Q3 2024 Added 3.86%
QPX Advisorshares Tr Q Dynamic Gro	$0	$2.01 Million 0.01% of portfolio	56,733	Q3 2024 Reduced 0.19%
HYDB Ishares Tr Edge High Yield Def	$0	$2 Million 0.01% of portfolio	41,648	Q3 2024 Added 4.61%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.98 Million 0.01% of portfolio	104,635	Q3 2024 Reduced 5.04%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$1.98 Million 0.01% of portfolio	69,877	Q3 2024 Reduced 1.23%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.97 Million 0.01% of portfolio	48,695	Q3 2024 Reduced 5.43%
EDIV Spdr S&P Emerging Dividends Et	$0	$1.96 Million 0.01% of portfolio	52,059	Q3 2024 Added 4.6%
DXJ Wisdomtree Trust Japan Hedged	$0	$1.96 Million 0.01% of portfolio	18,460	Q3 2024 Reduced 35.45%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.96 Million 0.01% of portfolio	38,158	Q3 2024 Added 22.05%
SCHY Schwab Strategic Tr Intl Divid	$0	$1.95 Million 0.01% of portfolio	74,397	Q3 2024 Reduced 0.84%
TPHE Timothy Plan High Divid Stk En	$0	$1.94 Million 0.01% of portfolio	75,660	Q3 2024 Reduced 14.61%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.94 Million 0.01% of portfolio	27,243	Q3 2024 Reduced 36.4%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.94 Million 0.01% of portfolio	79,734	Q3 2024 Added 7.3%
FSMD Fidelity Covington Tr Small Mi	$0	$1.93 Million 0.01% of portfolio	46,724	Q3 2024 Added 16.23%
PSCC Invesco S&P Smallcap Consumer	$0	$1.93 Million 0.01% of portfolio	51,157	Q3 2024 Reduced 15.16%
DFAR Dimensional ETF Tr Dimensional	$0	$1.93 Million 0.01% of portfolio	75,138	Q3 2024 New
INKM Ssga Active ETF Tr	$0	$1.92 Million 0.01% of portfolio	58,666	Q3 2024 Added 2.37%
ZECP Zacks Tr Earnings Constant Por	$0	$1.92 Million 0.01% of portfolio	62,360	Q3 2024 Added 591.58%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.92 Million 0.01% of portfolio	24,190	Q3 2024 Reduced 19.07%
FNDA Schwab Fundamental U S Small C	$0	$1.92 Million 0.01% of portfolio	32,265	Q3 2024 Reduced 3.79%
ARKF Ark ETF Tr Fintech Innovation	$0	$1.92 Million 0.01% of portfolio	64,431	Q3 2024 Reduced 9.02%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.92 Million 0.01% of portfolio	48,618	Q3 2024 Reduced 0.31%
XT Ishares Tr Exponential Technol	$0	$1.9 Million 0.01% of portfolio	31,179	Q3 2024 Reduced 2.27%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.9 Million 0.01% of portfolio	19,042	Q3 2024 Reduced 19.15%
FGRO Fidelity Covington Tr	$0	$1.89 Million 0.01% of portfolio	78,900	Q3 2024 Reduced 11.06%
AGZD Wisdom Tree Interest Rate Hedg	$0	$1.88 Million 0.01% of portfolio	83,821	Q3 2024 Reduced 2.41%
DNL Wiswisdomtree Tr	$0	$1.87 Million 0.01% of portfolio	47,543	Q3 2024 Added 0.13%
IGRO Ishares Tr International Divid	$0	$1.87 Million 0.01% of portfolio	25,073	Q3 2024 Added 24.39%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.87 Million 0.01% of portfolio	15,570	Q3 2024 Added 3.76%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.84 Million 0.01% of portfolio	43,719	Q3 2024 Added 2.25%
AVDE American Centy ETF Tr Avantis	$0	$1.84 Million 0.01% of portfolio	27,492	Q3 2024 Reduced 28.0%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$1.84 Million 0.01% of portfolio	57,940	Q3 2024 Added 25.7%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.83 Million 0.01% of portfolio	31,037	Q3 2024 Reduced 8.09%
LRGF Ishares Tr	$0	$1.83 Million 0.01% of portfolio	31,144	Q3 2024 Added 72.09%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.83 Million 0.01% of portfolio	27,513	Q3 2024 Added 14.48%

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