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
CVY Invesco Exchange Traded Fd Tr	$0	$1.82 Million 0.01% of portfolio	69,827	Q3 2024 Added 1.72%
DUSA Davis Fundamental ETF Tr	$0	$1.81 Million 0.01% of portfolio	43,389	Q3 2024 Added 753.78%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1.8 Million 0.01% of portfolio	77,902	Q3 2024 Added 19.92%
NXTG First Tr Exchange Traded Fd Ii	$0	$1.79 Million 0.01% of portfolio	20,445	Q3 2024 Added 3.2%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$1.79 Million 0.01% of portfolio	78,907	Q3 2024 Added 8.47%
DVYE Ishares Emerging Markets Divid	$0	$1.78 Million 0.01% of portfolio	62,161	Q3 2024 Added 5.81%
PFM Invesco Exchange Traded Fd Tr	$0	$1.78 Million 0.01% of portfolio	38,281	Q3 2024 Added 25.23%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.78 Million 0.01% of portfolio	73,065	Q3 2024 Reduced 5.91%
ISMD Northern Lts Fd Tr Iv	$0	$1.78 Million 0.01% of portfolio	46,846	Q3 2024 Reduced 0.14%
IBD Northern Lts Fd Tr Iv Inspire	$0	$1.77 Million 0.01% of portfolio	73,637	Q3 2024 Added 67.2%
URTH Ishares Msci World ETF	$0	$1.77 Million 0.01% of portfolio	11,285	Q3 2024 Added 0.02%
BOCT Innovator U.S. Equity Buffer E	$0	$1.77 Million 0.01% of portfolio	41,613	Q3 2024 Reduced 10.44%
BMAR Innovator U.S. Equity Buffer E	$0	$1.76 Million 0.01% of portfolio	39,065	Q3 2024 Reduced 30.8%
BUFB Innovator Etfs Tr Laddered Fd	$0	$1.76 Million 0.01% of portfolio	55,569	Q3 2024 Added 60.97%
USAI Pacer Fds Tr Amern Energy Inde	$0	$1.75 Million 0.01% of portfolio	49,861	Q3 2024 Added 1.42%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.74 Million 0.01% of portfolio	43,407	Q3 2024 Added 6.24%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1.74 Million 0.01% of portfolio	113,648	Q3 2024 Added 22.65%
LIT Global X Fds Global X Lithium	$0	$1.72 Million 0.01% of portfolio	39,467	Q3 2024 Reduced 61.98%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.72 Million 0.01% of portfolio	62,331	Q3 2024 Reduced 65.07%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$1.72 Million 0.01% of portfolio	50,504	Q3 2024 Reduced 5.84%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.71 Million 0.01% of portfolio	67,491	Q3 2024 Reduced 19.2%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.71 Million 0.01% of portfolio	49,438	Q3 2024 Reduced 5.32%
PNQI Invesco Nasdaq Internet ETF	$0	$1.7 Million 0.01% of portfolio	39,183	Q3 2024 Reduced 23.95%
DFAE Dimensional ETF Tr	$0	$1.7 Million 0.01% of portfolio	61,873	Q3 2024 Added 10.02%
PSJ Invesco Exchange Traded Fd Tr	$0	$1.69 Million 0.01% of portfolio	37,213	Q3 2024 Added 22.42%
INFL Listed Fds Tr Horizon Kinetics	$0	$1.69 Million 0.01% of portfolio	44,972	Q3 2024 Added 20.67%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$1.69 Million 0.01% of portfolio	44,314	Q3 2024 Added 12.78%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.69 Million 0.01% of portfolio	38,300	Q3 2024 Added 0.3%
HMOP Hartford Fds Exchange Traded T	$0	$1.68 Million 0.01% of portfolio	42,703	Q3 2024 Reduced 14.55%
PGF Invesco Exchange Traded Fd Tr	$0	$1.67 Million 0.01% of portfolio	106,675	Q3 2024 Added 6.92%
FAAR First Trust Vii Alternative Ab	$0	$1.67 Million 0.01% of portfolio	59,898	Q3 2024 Added 15.53%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$1.66 Million 0.01% of portfolio	9,792	Q3 2024 Added 48.27%
LVHD Franklin U.S. Low Volatility H	$0	$1.65 Million 0.01% of portfolio	40,566	Q3 2024 Added 0.03%
BSMO Invesco Bulletshares 2024 Muni	$0	$1.65 Million 0.01% of portfolio	66,467	Q3 2024 Reduced 6.29%
JPIB Jpmorgan International Bond Op	$0	$1.65 Million 0.01% of portfolio	33,800	Q3 2024 Added 3.38%
URA Global X Uranium ETF	$0	$1.64 Million 0.01% of portfolio	57,159	Q3 2024 Reduced 32.6%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$1.63 Million 0.01% of portfolio	49,504	Q3 2024 Reduced 40.24%
QWLD Spdr Index Shs Fds	$0	$1.63 Million 0.01% of portfolio	12,644	Q3 2024 Reduced 19.91%
SJNK Spdr Bloomberg Short Term High	$0	$1.63 Million 0.01% of portfolio	63,097	Q3 2024 Added 0.9%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.62 Million 0.01% of portfolio	49,009	Q3 2024 Reduced 6.92%
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$1.61 Million 0.01% of portfolio	63,066	Q3 2024 Reduced 14.13%
IVOL Kraneshares Tr Quadratic Int R	$0	$1.61 Million 0.01% of portfolio	83,697	Q3 2024 Added 40.7%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.6 Million 0.01% of portfolio	30,099	Q3 2024 Added 58.78%
UAUG Innovator U.S. Equity Ultra Bu	$0	$1.6 Million 0.01% of portfolio	45,669	Q3 2024 Added 27.3%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$1.6 Million 0.01% of portfolio	70,062	Q3 2024 Added 13.09%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$1.59 Million 0.01% of portfolio	49,347	Q3 2024 Reduced 21.06%
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.58 Million 0.01% of portfolio	43,855	Q3 2024 Added 7.99%
NOCT Innovator Growth 100 Power Buf	$0	$1.58 Million 0.01% of portfolio	31,719	Q3 2024 Reduced 4.28%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.58 Million 0.01% of portfolio	17,533	Q3 2024 Reduced 80.43%
UJUL Innovator U.S. Equity Ultra Bu	$0	$1.58 Million 0.01% of portfolio	46,563	Q3 2024 Reduced 25.76%

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