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
IUSB Ishares Core Total Usd Bond Ma	$0	$71.6 Million 0.22% of portfolio	1,549,317	Q2 2025 Reduced 3.09%
VO Vanguard Mid Cap ETF	$0	$70.3 Million 0.21% of portfolio	251,044	Q2 2025 Reduced 12.6%
MOAT Vaneck Morningstar Wide Moat E	$0	$69.1 Million 0.21% of portfolio	737,123	Q2 2025 Reduced 8.44%
BIV Vanguard Bd Index Fd Inc Inter	$0	$67.6 Million 0.21% of portfolio	873,950	Q2 2025 Reduced 1.13%
IJH Ishares Core S&P Mid Cap ETF	$0	$67.5 Million 0.21% of portfolio	1,088,333	Q2 2025 Reduced 0.62%
SCHX Schwab Strategic Tr Us Large C	$0	$65.7 Million 0.2% of portfolio	2,689,581	Q2 2025 Reduced 3.48%
USFR Wisdomtree Floating Rate Treas	$0	$65.7 Million 0.2% of portfolio	1,305,866	Q2 2025 Added 13.16%
XLF Financial Sector Spdr	$0	$65.3 Million 0.2% of portfolio	1,246,641	Q2 2025 Reduced 13.63%
FBND Fidelity Merrimack Str Tr Tota	$0	$64.3 Million 0.2% of portfolio	1,405,090	Q2 2025 Added 10.58%
TLT Ishares Barclays 20+ Year Trea	$0	$64.1 Million 0.19% of portfolio	726,332	Q2 2025 Reduced 29.72%
DGRO Ishares Core Dividend Growth E	$0	$64 Million 0.19% of portfolio	1,000,781	Q2 2025 Added 1.81%
FTSM First Tr Enhanced Traded Fd Iv	$0	$63 Million 0.19% of portfolio	1,052,295	Q2 2025 Reduced 3.04%
SPYG Spdr Portfolio	$0	$63 Million 0.19% of portfolio	660,474	Q2 2025 Reduced 7.49%
EFA Ishares Tr Msci Eafe ETF	$0	$62.9 Million 0.19% of portfolio	703,738	Q2 2025 Added 73.08%
IXUS Ishares Tr	$0	$62.8 Million 0.19% of portfolio	811,823	Q2 2025 Added 9.21%
IEMG Ishares Inc	$0	$61.6 Million 0.19% of portfolio	1,025,499	Q2 2025 Added 40.34%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$61.3 Million 0.19% of portfolio	1,124,728	Q2 2025 Added 11.15%
IWB Ishares Tr Russell 1000 ETF	$0	$60 Million 0.18% of portfolio	176,650	Q2 2025 Added 1.9%
EFV Msci Eafe Value ETF	$0	$58.5 Million 0.18% of portfolio	922,306	Q2 2025 Added 33.66%
IWM Ishares Russell 2000 ETF	$0	$58 Million 0.18% of portfolio	268,632	Q2 2025 Added 0.69%
IAU Ishares Gold Trust	$58.1B	$57.2 Million 0.17% of portfolio	917,093	Q2 2025 Added 5.58%
TFLO Ishares Treasury Floating Rate	$0	$57 Million 0.17% of portfolio	1,125,826	Q2 2025 Reduced 7.87%
VMBS Vanguard Mortg Backed Sec ETF	$0	$56.4 Million 0.17% of portfolio	1,217,457	Q2 2025 Added 2.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$54.3 Million 0.17% of portfolio	1,340,880	Q2 2025 Added 6.69%
MGV Vanguard Mega Cap Value	$0	$54 Million 0.16% of portfolio	411,955	Q2 2025 Added 4.77%
BBUS J P Morgan Exchg Traded Fd	$0	$54 Million 0.16% of portfolio	482,627	Q2 2025 Reduced 12.17%
DFAC Dimensional ETF Tr U S Core Eq	$0	$53.5 Million 0.16% of portfolio	1,492,982	Q2 2025 Added 5.74%
SMH Vaneck ETF Tr Semiconductor Et	$0	$53.4 Million 0.16% of portfolio	191,449	Q2 2025 Reduced 0.69%
DLN Wisdomtree Tr U.S Largecap Div	$0	$52.2 Million 0.16% of portfolio	635,924	Q2 2025 Added 8.51%
SPYV Spdr Portfolio S&P 500 Value E	$0	$50.1 Million 0.15% of portfolio	956,585	Q2 2025 Added 3.75%
XLE Energy Sector Spdr	$0	$49.6 Million 0.15% of portfolio	584,630	Q2 2025 Reduced 25.01%
NOBL Proshares S&P 500 Dividend Ari	$0	$49.1 Million 0.15% of portfolio	487,335	Q2 2025 Reduced 1.01%
OEF Ishares S&P 100 ETF	$0	$48.9 Million 0.15% of portfolio	160,810	Q2 2025 Added 17.5%
VWO Vanguard Ftse Emerging Mkts Et	$0	$47.7 Million 0.15% of portfolio	965,020	Q2 2025 Added 1.08%
JQUA J P Morgan ETF Tr U S Quality	$0	$47.7 Million 0.15% of portfolio	794,053	Q2 2025 Added 23.32%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$47 Million 0.14% of portfolio	627,866	Q2 2025 Reduced 0.33%
IEF Ishares Barclays	$0	$45.4 Million 0.14% of portfolio	474,523	Q2 2025 Added 11.11%
IYW Ishares Dj Us Tech ETF	$0	$44.9 Million 0.14% of portfolio	259,048	Q2 2025 Reduced 7.36%
IWR Ishares Russell Mid Cap ETF	$0	$43.9 Million 0.13% of portfolio	477,302	Q2 2025 Added 1.45%
CGCP Capital Group Core Plus Income	$0	$43.3 Million 0.13% of portfolio	1,924,689	Q2 2025 Added 1.78%
VCIT Vanguard Intermediate Term Cor	$0	$43.2 Million 0.13% of portfolio	521,060	Q2 2025 Added 6.1%
VHT Vanguard Health Care ETF	$0	$43 Million 0.13% of portfolio	173,317	Q2 2025 Added 33.5%
BLV Vanguard Bd Index Fd Inc Long	$0	$42.8 Million 0.13% of portfolio	616,093	Q2 2025 Reduced 0.35%
FDL First Tr Morningstar Dividend	$0	$42.6 Million 0.13% of portfolio	1,018,254	Q2 2025 Reduced 0.66%
MTUM Ishares Msci Usa Momentum Fact	$0	$42.6 Million 0.13% of portfolio	177,163	Q2 2025 Added 26.36%
XLU Utilities Sector Spdr	$0	$42.2 Million 0.13% of portfolio	517,084	Q2 2025 Added 26.49%
FNDX Schwab Fundamental U S Large C	$0	$41.6 Million 0.13% of portfolio	1,696,823	Q2 2025 Reduced 1.11%
NEAR Blackrock Short Maturity Bond	$0	$41.6 Million 0.13% of portfolio	814,067	Q2 2025 Added 15.54%
IQLT Ishares Msci Intl Quality Fact	$0	$41.4 Million 0.13% of portfolio	958,460	Q2 2025 Added 5.61%
TIP Ishares Tr Tips Bd ETF	$0	$41.3 Million 0.13% of portfolio	375,093	Q2 2025 Reduced 26.09%

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