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
FDD First Trust Stoxx European Sel	$0	$936,000 0.0% of portfolio	60,260	Q2 2025 Added 10.88%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$936,000 0.0% of portfolio	7,497	Q2 2025 Added 8.75%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$932,000 0.0% of portfolio	28,323	Q2 2025 Added 105.11%
BLES Northern Lts Fd Tr Iv Inspire	$0	$931,000 0.0% of portfolio	22,898	Q2 2025 Reduced 10.25%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$929,000 0.0% of portfolio	41,558	Q2 2025 Added 8.29%
IPKW Invesco ETF Tr Ii Internationa	$0	$923,000 0.0% of portfolio	18,962	Q2 2025 Added 2.27%
IGOV Ishares 1 3 International Trea	$0	$922,000 0.0% of portfolio	21,395	Q2 2025 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$915,000 0.0% of portfolio	18,135	Q2 2025 Reduced 16.95%
SEIQ Sei Exchange Traded Fds Ehned	$0	$911,000 0.0% of portfolio	24,494	Q2 2025 Added 15.65%
GNMA Ishares Gnma Bond ETF	$0	$908,000 0.0% of portfolio	20,666	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$904,000 0.0% of portfolio	42,745	Q2 2025 Reduced 7.36%
FMAT Fidelity Covington Tr Msci Mat	$0	$902,000 0.0% of portfolio	18,079	Q2 2025 Added 6.91%
FLCB Franklin Templeton ETF Tr Libe	$0	$892,000 0.0% of portfolio	41,471	Q2 2025 Added 72.47%
EZU Ishares Inc Msci Eurozone ETF	$0	$890,000 0.0% of portfolio	14,976	Q2 2025 Added 18.85%
RODM Hartford Multifactor Developed	$0	$890,000 0.0% of portfolio	26,113	Q2 2025 Reduced 22.41%
FCA First Trust China Alphadex Fun	$0	$886,000 0.0% of portfolio	36,722	Q1 2025 Added 1.35%
FYT First Trust Small Cap	$0	$884,000 0.0% of portfolio	17,520	Q2 2025 Added 35.23%
VPN Global X Fds Data Ctr Reits &	$0	$880,000 0.0% of portfolio	47,234	Q2 2025 Added 11.97%
DBA Invesco Db Agriculture Fund	$2.46B	$877,000 0.0% of portfolio	33,539	Q2 2025 Added 9.81%
IBMO Ishares Tr Ibonds December 202	$0	$870,000 0.0% of portfolio	33,963	Q2 2025 Added 119.31%
CORP Pimco Investment Grade Corp Bd	$0	$869,000 0.0% of portfolio	8,930	Q2 2025 Added 103.14%
IEV Ishares Tr Europe ETF	$0	$867,000 0.0% of portfolio	13,709	Q2 2025 Reduced 74.07%
FCOR Fidelity Merrimack Str Tr Corp	$0	$859,000 0.0% of portfolio	18,146	Q2 2025 Added 10.15%
FDHY Fidelity Covington Trust High	$0	$858,000 0.0% of portfolio	17,557	Q2 2025 Reduced 72.29%
REM Ishares Tr Mtg Real Estate ETF	$0	$857,000 0.0% of portfolio	40,100	Q2 2025 Reduced 0.85%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$847,000 0.0% of portfolio	27,932	Q2 2025 Reduced 1.61%
SMIN Ishares Msci India Small Cap I	$0	$846,000 0.0% of portfolio	10,955	Q2 2025 Added 1.17%
ISMD Northern Lts Fd Tr Iv	$0	$844,000 0.0% of portfolio	23,754	Q2 2025 Reduced 1.64%
BITQ Exchange Traded Concepts Tr Bi	$0	$842,000 0.0% of portfolio	42,685	Q2 2025 Reduced 9.95%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$840,000 0.0% of portfolio	33,895	Q2 2025 Added 57.06%
JETS ETF Ser Solutions U S Global J	$0	$836,000 0.0% of portfolio	36,417	Q2 2025 Reduced 27.49%
DVYE Ishares Emerging Markets Divid	$0	$833,000 0.0% of portfolio	29,065	Q2 2025 Reduced 4.0%
KWEB Kraneshares Tr Csi China Inter	$0	$830,000 0.0% of portfolio	24,173	Q2 2025 Reduced 1.49%
INFL Listed Fds Tr Horizon Kinetics	$0	$829,000 0.0% of portfolio	19,658	Q2 2025 Reduced 24.34%
PKB Invesco Exchange Traded Fd Tr	$0	$821,000 0.0% of portfolio	10,213	Q2 2025 Reduced 20.5%
UMAR Innovator U.S. Equity Ultra Bu	$0	$808,000 0.0% of portfolio	21,490	Q2 2025 Added 5.14%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$798,000 0.0% of portfolio	7,059	Q2 2025 Added 0.33%
QDIV Global X Funds S&P 500 Quality	$0	$793,000 0.0% of portfolio	23,412	Q2 2025 Reduced 28.75%
BNOV Innovator U.S. Equity Buffer E	$0	$790,000 0.0% of portfolio	19,139	Q2 2025 Reduced 9.51%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$784,000 0.0% of portfolio	41,266	Q2 2025 Reduced 4.72%
SHM Spdr Nuveen Bloomberg Short Te	$0	$774,000 0.0% of portfolio	16,172	Q2 2025 Added 4.3%
FLBR Franklin Templeton ETF Tr	$0	$773,000 0.0% of portfolio	43,062	Q2 2025 Added 203.1%
LDUR Pimco Enhanced Low Duration Ac	$0	$772,000 0.0% of portfolio	8,056	Q2 2025 Added 55.67%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$769,000 0.0% of portfolio	30,265	Q2 2025 Added 275.64%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$764,000 0.0% of portfolio	31,512	Q2 2025 Reduced 6.82%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$764,000 0.0% of portfolio	18,794	Q2 2025 Reduced 0.11%
SNSR Global X Fds Internet Of Thing	$0	$761,000 0.0% of portfolio	20,147	Q2 2025 Reduced -0.0%
LVHD Franklin U.S. Low Volatility H	$0	$758,000 0.0% of portfolio	19,009	Q2 2025 Reduced 48.45%
MNA Iq Merger Arbitrage ETF	$0	$757,000 0.0% of portfolio	21,451	Q2 2025 Added 9.46%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$757,000 0.0% of portfolio	28,267	Q2 2025 Added 137.82%

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