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
PINK Simplify Exchange Traded Fds S	$0	$849,000 0.0% of portfolio	25,852	Q3 2024 Reduced 20.66%
DFIS Dimensional ETF Tr Dimensional	$0	$837,000 0.0% of portfolio	31,190	Q3 2024 Added 47.22%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$837,000 0.0% of portfolio	10,399	Q3 2024 Added 9.9%
DISV Dimensional ETF Tr Dimensional	$0	$835,000 0.0% of portfolio	28,727	Q3 2024 Reduced 43.47%
CATH Global X Fds Global X S&P 500	$0	$835,000 0.0% of portfolio	12,030	Q3 2024 Reduced 57.47%
FXU First Tr Exchange Traded Fd Ut	$0	$831,000 0.0% of portfolio	21,605	Q3 2024 Reduced 15.83%
AVES American Centy ETF Tr Avantis	$0	$829,000 0.0% of portfolio	15,896	Q3 2024 Added 0.06%
TTAC Fcf Us Quality ETF	$0	$828,000 0.0% of portfolio	12,704	Q2 2024 Reduced 9.72%
PYZ Invesco Exchange Traded Fd Tr	$0	$827,000 0.0% of portfolio	8,629	Q3 2024 Added 11.04%
EES Wisdomtree U.S. Smallcap Fund	$0	$827,000 0.0% of portfolio	15,674	Q3 2024 Reduced 1.86%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$820,000 0.0% of portfolio	31,445	Q3 2024 Added 3.09%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$819,000 0.0% of portfolio	40,078	Q3 2024 Added 6.43%
DBND Doubleline ETF Tr Opportunisti	$0	$814,000 0.0% of portfolio	17,197	Q3 2024 Reduced 19.1%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$813,000 0.0% of portfolio	22,894	Q3 2024 Added 6.03%
LSAF Two Rds Shared Tr	$0	$812,000 0.0% of portfolio	19,627	Q3 2024 Reduced 26.51%
VFVA Vanguard Wellington Fd U S Val	$0	$810,000 0.0% of portfolio	6,724	Q3 2024 Reduced 2.58%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$802,000 0.0% of portfolio	4,090	Q3 2024 Added 5.6%
PXE Invesco Exchange Traded Fd Tr	$0	$801,000 0.0% of portfolio	27,023	Q3 2024 Added 11.55%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$799,000 0.0% of portfolio	6,918	Q3 2024 Added 97.15%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$789,000 0.0% of portfolio	13,462	Q3 2024 Reduced 1.48%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$788,000 0.0% of portfolio	8,834	Q3 2024 Added 1.84%
FLGB Franklin Templeton ETF Tr	$0	$780,000 0.0% of portfolio	27,332	Q3 2024 Reduced 2.48%
SLQD Ishares 0 5 Year Investment Gr	$0	$776,000 0.0% of portfolio	15,387	Q3 2024 Reduced 58.75%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$775,000 0.0% of portfolio	34,449	Q3 2024 Added 2.01%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$770,000 0.0% of portfolio	14,939	Q3 2024 Added 116.54%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$768,000 0.0% of portfolio	6,702	Q3 2024 Reduced 28.91%
FIVA Fidelity Covington Tr	$0	$767,000 0.0% of portfolio	28,890	Q3 2024 Reduced 3.35%
FYT First Trust Small Cap	$0	$764,000 0.0% of portfolio	13,761	Q3 2024 Added 5.13%
EXI Ishares Global Industrials ETF	$0	$762,000 0.0% of portfolio	5,121	Q3 2024 Added 123.14%
FCA First Trust China Alphadex Fun	$0	$758,000 0.0% of portfolio	36,100	Q1 2023 Reduced 0.3%
QQQJ Invesco Exchange Traded Fd Tr	$0	$757,000 0.0% of portfolio	24,918	Q3 2024 Reduced 0.31%
PWZ Invesco California Amt Free Mu	$0	$744,000 0.0% of portfolio	29,653	Q3 2024 Added 39.52%
SEIQ Sei Exchange Traded Fds Ehned	$0	$742,000 0.0% of portfolio	21,279	Q3 2024 Added 8.56%
FAB First Tr Multi Cap Value Alpha	$0	$739,000 0.0% of portfolio	8,747	Q3 2024 Reduced 16.3%
SHM Spdr Nuveen Bloomberg Short Te	$0	$739,000 0.0% of portfolio	15,344	Q3 2024 Reduced 3.05%
IBND Spdr Bloomberg International C	$0	$737,000 0.0% of portfolio	24,092	Q3 2024 Reduced 9.25%
QLV Flexshares Us Quality Low Vola	$0	$726,000 0.0% of portfolio	10,915	Q3 2024 Reduced 10.56%
AFIF Two Rds Shared Tr	$0	$726,000 0.0% of portfolio	78,788	Q3 2024 Reduced 1.79%
BBCA J P Morgan ETF Tr Betabuilders	$0	$724,000 0.0% of portfolio	10,019	Q3 2024 Added 33.84%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$722,000 0.0% of portfolio	30,346	Q3 2024 Added 105.39%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$718,000 0.0% of portfolio	13,294	Q3 2024 Added 8.18%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$716,000 0.0% of portfolio	11,561	Q3 2024 Added 6.33%
DOG Proshares Short Dow30 ETF New	$0	$709,000 0.0% of portfolio	26,486	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$706,000 0.0% of portfolio	5,288	Q3 2024 Added 0.25%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$706,000 0.0% of portfolio	18,399	Q3 2024 Reduced 8.5%
GNR Spdr S&P Global Natural Resour	$0	$697,000 0.0% of portfolio	12,087	Q3 2024 Added 49.52%
MCHI Ishares Msci China ETF	$0	$696,000 0.0% of portfolio	13,676	Q3 2024 Reduced 67.61%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$695,000 0.0% of portfolio	15,071	Q3 2024 Added 55.56%
WTAI Wisdomtree Tr Artificial Intel	$0	$693,000 0.0% of portfolio	34,756	Q3 2024 Reduced 3.18%
RYE Invesco Exchange Traded Fd Tr	$0	$690,000 0.0% of portfolio	9,009	Q3 2024 Reduced 2.05%

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