Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVYE Ishares Emerging Markets Divid	$0	$826,000 0.0% of portfolio	30,275	Q1 2025 Added 44.76%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$825,000 0.0% of portfolio	33,820	Q1 2025 Reduced 10.09%
ISMD Northern Lts Fd Tr Iv	$0	$824,000 0.0% of portfolio	24,151	Q1 2025 Reduced 16.42%
SKOR Flexshares Tr Credit Scored Us	$0	$819,000 0.0% of portfolio	16,942	Q1 2025 Reduced 3.17%
FMAT Fidelity Covington Tr Msci Mat	$0	$817,000 0.0% of portfolio	16,911	Q1 2025 Reduced 12.17%
WTAI Wisdomtree Tr Artificial Intel	$0	$816,000 0.0% of portfolio	42,959	Q1 2025 Added 8.61%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$810,000 0.0% of portfolio	43,312	Q1 2025 Reduced 6.68%
BNOV Innovator U.S. Equity Buffer E	$0	$808,000 0.0% of portfolio	21,151	Q4 2024 Reduced 38.06%
DBA Invesco Db Agriculture Fund	$2.33B	$804,000 0.0% of portfolio	30,542	Q1 2025 Added 22.22%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$790,000 0.0% of portfolio	28,390	Q1 2025 Reduced 1.62%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$787,000 0.0% of portfolio	6,894	Q1 2025 Added 7.75%
UAPR Innovator U.S. Equity Ultra Bu	$0	$784,000 0.0% of portfolio	26,262	Q1 2025 Reduced 6.35%
JHML John Hancock Multifactor Large	$0	$776,000 0.0% of portfolio	11,507	Q1 2025 Reduced 14.69%
FCOR Fidelity Merrimack Str Tr Corp	$0	$774,000 0.0% of portfolio	16,474	Q1 2025 Added 15.52%
FCA First Trust China Alphadex Fun	$0	$769,000 0.0% of portfolio	36,722	Q1 2025 Added 1.35%
DOL Wisdomtree Tr Intl Largecap Di	$0	$765,000 0.0% of portfolio	13,887	Q1 2025 New
FIVA Fidelity Covington Tr	$0	$762,000 0.0% of portfolio	28,600	Q1 2025 Reduced 0.28%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$762,000 0.0% of portfolio	17,322	Q1 2025 New
AMZA Etfis Ser Tr I	$0	$752,000 0.0% of portfolio	15,821	Q1 2025 Added 15.58%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$747,000 0.0% of portfolio	19,945	Q1 2025 Reduced 16.94%
SMMD Ishares Tr Russell 2500 ETF	$0	$746,000 0.0% of portfolio	11,927	Q1 2025 Added 12.92%
NANR Spdr Index Shs Fds S&P North A	$0	$745,000 0.0% of portfolio	13,423	Q1 2025 Reduced 65.39%
IRBO Ishares Robotics & Artificial	$0	$743,000 0.0% of portfolio	23,611	Q1 2025 Added 2.93%
DOG Proshares Short Dow30 ETF New	$0	$742,000 0.0% of portfolio	27,456	Q1 2025 Added 4.34%
SEIQ Sei Exchange Traded Fds Ehned	$0	$740,000 0.0% of portfolio	21,180	Q1 2025 Reduced 3.67%
FDD First Trust Stoxx European Sel	$0	$738,000 0.0% of portfolio	54,348	Q1 2025 Added 17.65%
SHM Spdr Nuveen Bloomberg Short Te	$0	$738,000 0.0% of portfolio	15,505	Q1 2025 Added 4.86%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$737,000 0.0% of portfolio	31,173	Q1 2025 Reduced 22.93%
SMIN Ishares Msci India Small Cap I	$0	$737,000 0.0% of portfolio	10,828	Q1 2025 Reduced 10.07%
UMAR Innovator U.S. Equity Ultra Bu	$0	$727,000 0.0% of portfolio	20,440	Q1 2025 Added 30.12%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$726,000 0.0% of portfolio	7,036	Q1 2025 Reduced 4.94%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$724,000 0.0% of portfolio	31,229	Q1 2025 Added 55.84%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$724,000 0.0% of portfolio	12,233	Q1 2025 Added 2.0%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$721,000 0.0% of portfolio	32,081	Q1 2025 Added 6.36%
DRIV Global X Fds Global X Autonomo	$0	$718,000 0.0% of portfolio	33,943	Q1 2025 Reduced 40.95%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$712,000 0.0% of portfolio	18,814	Q1 2025 Added 56.82%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$698,000 0.0% of portfolio	34,771	Q1 2025 Reduced 3.23%
QVAL Ea Ser Tr Alpha Architect U S	$0	$692,000 0.0% of portfolio	16,217	Q1 2025 Added 4.96%
IGE Ishares Tr North Amern Nat Res	$0	$690,000 0.0% of portfolio	15,180	Q1 2025 Added 18.95%
VPN Global X Fds Data Ctr Reits &	$0	$686,000 0.0% of portfolio	42,184	Q1 2025 Added 125.23%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$675,000 0.0% of portfolio	8,210	Q1 2025 Reduced 4.59%
MNA Iq Merger Arbitrage ETF	$0	$672,000 0.0% of portfolio	19,597	Q1 2025 Added 177.7%
EZU Ishares Inc Msci Eurozone ETF	$0	$671,000 0.0% of portfolio	12,601	Q1 2025 Reduced 48.43%
EYLD Cambria ETF Tr Emerging Shareh	$0	$670,000 0.0% of portfolio	21,093	Q1 2025 Added 4.11%
SNSR Global X Fds Internet Of Thing	$0	$664,000 0.0% of portfolio	20,148	Q1 2025 Reduced 20.05%
FUMB First Tr ETF Iii Enhanced Shor	$0	$661,000 0.0% of portfolio	32,898	Q1 2025 Reduced 2.31%
VALQ American Centy ETF Tr Stoxx Us	$0	$655,000 0.0% of portfolio	10,782	Q3 2024 Added 0.41%
SCHQ Schwab Strategic Tr Long Term	$0	$653,000 0.0% of portfolio	19,943	Q1 2025 Reduced 17.62%
EXI Ishares Global Industrials ETF	$0	$652,000 0.0% of portfolio	4,487	Q1 2025 Reduced 5.46%
PYZ Invesco Exchange Traded Fd Tr	$0	$650,000 0.0% of portfolio	7,665	Q1 2025 Added 1.98%

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