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
FIDU Fidelity Covington Tr Msci Ind	$0	$1.39 Million 0.0% of portfolio	17,980	Q2 2025 Reduced 5.53%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$1.38 Million 0.0% of portfolio	43,206	Q2 2025 Added 0.91%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$1.35 Million 0.0% of portfolio	27,054	Q2 2025 Reduced 2.34%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$1.34 Million 0.0% of portfolio	40,589	Q2 2025 Reduced 10.27%
SPLB Spdr Portfolio Long Term Corpo	$0	$1.33 Million 0.0% of portfolio	58,714	Q2 2025 Added 9.17%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$1.32 Million 0.0% of portfolio	47,983	Q2 2025 Reduced 0.06%
DOL Wisdomtree Tr Intl Largecap Di	$0	$1.31 Million 0.0% of portfolio	22,058	Q2 2025 Added 58.84%
DIHP Dimensional ETF Tr Dimensional	$0	$1.31 Million 0.0% of portfolio	44,444	Q2 2025 Reduced 3.42%
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$1.31 Million 0.0% of portfolio	99,657	Q2 2025 Added 3.66%
RYH Invesco S&P 500 Equal Weight H	$0	$1.31 Million 0.0% of portfolio	44,819	Q2 2025 Reduced 5.65%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$1.3 Million 0.0% of portfolio	54,782	Q2 2025 Added 118.17%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.3 Million 0.0% of portfolio	19,199	Q2 2025 Added 13.71%
IYG Ishares Tr	$0	$1.28 Million 0.0% of portfolio	15,001	Q2 2025 Reduced 14.96%
USO United States Oil Fund, LP	$5.22B	$1.28 Million 0.0% of portfolio	17,567	Q2 2025 Added 0.21%
FEMB First Tr ETF Emerging Markets	$0	$1.28 Million 0.0% of portfolio	44,417	Q2 2025 Added 108.76%
GUNR Flexshares Tr Morningstar Glob	$0	$1.28 Million 0.0% of portfolio	31,989	Q2 2025 Added 2.68%
UAUG Innovator U.S. Equity Ultra Bu	$0	$1.28 Million 0.0% of portfolio	34,272	Q2 2025 Reduced 4.86%
DFIS Dimensional ETF Tr Dimensional	$0	$1.28 Million 0.0% of portfolio	42,784	Q2 2025 Added 21.07%
ENFR Alerian Energy Infrastructure	$0	$1.27 Million 0.0% of portfolio	39,350	Q2 2025 Added 25.15%
PIE Invesco Exchange Traded Fd Tr	$0	$1.27 Million 0.0% of portfolio	60,625	Q2 2025 Reduced 21.69%
REZ Ishares Tr Residential And Mul	$0	$1.27 Million 0.0% of portfolio	15,374	Q2 2025 Reduced 3.65%
SJNK Spdr Bloomberg Short Term High	$0	$1.26 Million 0.0% of portfolio	49,584	Q2 2025 Reduced 19.7%
IYT Ishares Tr U.S. Transportation	$0	$1.26 Million 0.0% of portfolio	18,359	Q2 2025 Added 27.03%
QLD Proshares Ultra Qqq	$0	$1.26 Million 0.0% of portfolio	10,684	Q2 2025 Reduced 20.23%
CFO Victory Portfolios Ii Shs Us 5	$0	$1.26 Million 0.0% of portfolio	17,606	Q2 2025 Reduced 6.13%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.25 Million 0.0% of portfolio	38,359	Q2 2025 Reduced 27.84%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$1.25 Million 0.0% of portfolio	46,527	Q2 2025 Reduced 42.84%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$1.25 Million 0.0% of portfolio	30,448	Q2 2025 Reduced 1.21%
SCHC Schwab Strategic Tr Intl Small	$0	$1.25 Million 0.0% of portfolio	29,343	Q2 2025 Added 112.41%
FPXI First Tr Exchange Traded Fd Ii	$0	$1.25 Million 0.0% of portfolio	22,084	Q2 2025 Reduced 32.23%
VTWV Vanguard Russell 2000 Value Et	$0	$1.25 Million 0.0% of portfolio	8,963	Q2 2025 Added 2.01%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.24 Million 0.0% of portfolio	12,594	Q2 2025 Added 0.21%
IGLB Ishares 10+ Year Investment Gr	$0	$1.24 Million 0.0% of portfolio	24,649	Q2 2025 Reduced 1.77%
HMOP Hartford Fds Exchange Traded T	$0	$1.23 Million 0.0% of portfolio	32,214	Q2 2025 Added 3.39%
IHF Ishares Tr	$0	$1.23 Million 0.0% of portfolio	25,324	Q2 2025 Added 6.28%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.23 Million 0.0% of portfolio	27,154	Q2 2025 Added 2.83%
FXI Ishares Tr	$0	$1.23 Million 0.0% of portfolio	33,421	Q2 2025 Reduced 19.86%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.22 Million 0.0% of portfolio	29,446	Q2 2025 Reduced 30.15%
FCG First Tr Exchange Traded Fd	$0	$1.22 Million 0.0% of portfolio	52,610	Q2 2025 Reduced 8.46%
FCPI Fidelity Covington Tr Stocks F	$0	$1.21 Million 0.0% of portfolio	25,941	Q2 2025 Added 4.67%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$1.21 Million 0.0% of portfolio	24,470	Q2 2025 Reduced 4.35%
RFG Invesco Exchange Traded Fd Tr	$0	$1.19 Million 0.0% of portfolio	24,450	Q2 2025 Reduced 10.2%
DWM Wisdomtree Tr	$0	$1.19 Million 0.0% of portfolio	18,746	Q2 2025 Added 5.49%
PGF Invesco Exchange Traded Fd Tr	$0	$1.18 Million 0.0% of portfolio	83,919	Q2 2025 Reduced 6.19%
XVV Ishares Tr Esg Screened S&P 50	$0	$1.18 Million 0.0% of portfolio	24,740	Q2 2025 Reduced 0.24%
PPLT Abrdn Platinum ETF Trust	$1.09B	$1.18 Million 0.0% of portfolio	9,578	Q2 2025 Added 176.42%
DMCY Advisors Inner Circle Fd Iii D	$0	$1.17 Million 0.0% of portfolio	41,074	Q2 2025 Reduced 3.28%
VNQI Vanguard Global Ex U.S. Real	$0	$1.17 Million 0.0% of portfolio	25,263	Q2 2025 Reduced 0.41%
YLD Principal Exchange Traded Fds	$0	$1.16 Million 0.0% of portfolio	60,027	Q2 2025 Added 216.58%
MOTG Vaneck Morningstar Global Wide	$0	$1.16 Million 0.0% of portfolio	27,254	Q2 2025 Added 2.43%

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