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
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$754,000 0.0% of portfolio	28,926	Q2 2025 Reduced 20.67%
JHML John Hancock Multifactor Large	$0	$753,000 0.0% of portfolio	10,263	Q2 2025 Reduced 10.81%
FIVA Fidelity Covington Tr	$0	$749,000 0.0% of portfolio	25,537	Q2 2025 Reduced 10.71%
PJP Invesco Exchange Traded Fd Tr	$0	$746,000 0.0% of portfolio	9,344	Q2 2025 Reduced 3.55%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$741,000 0.0% of portfolio	41,839	Q2 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$738,000 0.0% of portfolio	9,087	Q2 2025 Added 10.68%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$737,000 0.0% of portfolio	18,492	Q2 2025 Reduced 7.29%
FIVG ETF Ser Solutions Defiance Nex	$0	$733,000 0.0% of portfolio	13,899	Q2 2025 Reduced 0.29%
BJUN Innovator U.S. Equity Buffer E	$0	$730,000 0.0% of portfolio	16,680	Q2 2025 Added 142.94%
ECH Ishares Inc Mcsi Chile ETF	$0	$728,000 0.0% of portfolio	23,161	Q2 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$728,000 0.0% of portfolio	16,458	Q2 2025 Added 8.42%
AMZA Etfis Ser Tr I	$0	$727,000 0.0% of portfolio	16,770	Q2 2025 Added 6.0%
FLRG Fidelity Covington Tr U S Mult	$0	$727,000 0.0% of portfolio	20,218	Q2 2025 Added 6.91%
FCSH Federated Hermes ETF Tr Short	$0	$724,000 0.0% of portfolio	29,818	Q2 2025 Added 72.32%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$723,000 0.0% of portfolio	10,919	Q2 2025 Reduced 10.74%
HSCZ Ishares Tr Currency Hedged Msc	$0	$714,000 0.0% of portfolio	20,084	Q2 2025 Added 37.57%
IBMP Ishares Tr Ibonds December 202	$0	$711,000 0.0% of portfolio	28,066	Q2 2025 Added 200.2%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$711,000 0.0% of portfolio	31,256	Q2 2025 Reduced 2.57%
PYZ Invesco Exchange Traded Fd Tr	$0	$703,000 0.0% of portfolio	7,568	Q2 2025 Reduced 1.27%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$703,000 0.0% of portfolio	9,337	Q2 2025 New
NURE Nuveen Short Term Reit ETF	$0	$701,000 0.0% of portfolio	23,658	Q2 2025 Reduced 34.75%
GCOR Goldman Sachs ETF Tr Access U	$0	$699,000 0.0% of portfolio	16,910	Q2 2025 New
DFNL Davis Fundamental ETF Tr	$0	$694,000 0.0% of portfolio	16,174	Q2 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$690,000 0.0% of portfolio	14,538	Q2 2025 Added 18.24%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$689,000 0.0% of portfolio	33,156	Q2 2025 Reduced 23.53%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$689,000 0.0% of portfolio	30,771	Q2 2025 Added 103.53%
DFEV Dimensional ETF Tr Emerging Mk	$0	$688,000 0.0% of portfolio	22,930	Q2 2025 Added 117.37%
XSVM Invesco S&P Smallcap Value Wit	$0	$688,000 0.0% of portfolio	13,237	Q2 2025 Reduced 23.49%
SMMD Ishares Tr Russell 2500 ETF	$0	$681,000 0.0% of portfolio	10,045	Q2 2025 Reduced 15.78%
FBCV Fidelity Covington Tr Blue Chi	$0	$680,000 0.0% of portfolio	20,755	Q2 2025 Added 47.72%
EIS Ishares Inc Mcsi Israel ETF	$0	$680,000 0.0% of portfolio	7,169	Q2 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$678,000 0.0% of portfolio	30,018	Q2 2025 Added 24.14%
PALL Abrdn Palladium ETF Trust	$196M	$675,000 0.0% of portfolio	6,706	Q2 2025 New
IJUL Innovator Etfs Tr	$0	$674,000 0.0% of portfolio	21,114	Q2 2025 Reduced 2.18%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$671,000 0.0% of portfolio	13,844	Q2 2025 Reduced 5.46%
PINK Simplify Exchange Traded Fds S	$0	$671,000 0.0% of portfolio	22,352	Q2 2025 Added 6.93%
RWM Proshares Short Russell2000	$0	$666,000 0.0% of portfolio	35,411	Q2 2025 Reduced 55.37%
DOG Proshares Short Dow30 ETF New	$0	$660,000 0.0% of portfolio	25,906	Q2 2025 Reduced 5.65%
HERO Global X Fds Video Games & Esp	$0	$658,000 0.0% of portfolio	20,104	Q2 2025 Added 60.93%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$657,000 0.0% of portfolio	27,866	Q2 2025 Reduced 0.5%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$657,000 0.0% of portfolio	27,280	Q2 2025 Added 104.45%
WDI Western Asset Diversified Income Fund	$0	$654,000 0.0% of portfolio	44,055	Q2 2025 Added 2.36%
ESGG Flexshares Stoxx Global Esg Se	$0	$652,000 0.0% of portfolio	3,473	Q2 2025 Added 8.33%
VALQ American Centy ETF Tr Stoxx Us	$0	$647,000 0.0% of portfolio	10,435	Q2 2025 Reduced 3.22%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$646,000 0.0% of portfolio	23,726	Q2 2025 Reduced 50.97%
PY Principal Exchange Traded Fund	$0	$646,000 0.0% of portfolio	13,026	Q2 2025 Added 7.26%
NANR Spdr Index Shs Fds S&P North A	$0	$646,000 0.0% of portfolio	11,410	Q2 2025 Reduced 15.0%
HYGV Flexshares Tr High Yield Value	$0	$629,000 0.0% of portfolio	15,328	Q2 2025 Reduced 2.51%
RDIV Invesco Exchange Traded Fd Tr	$0	$628,000 0.0% of portfolio	13,122	Q2 2025 Added 9.26%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$628,000 0.0% of portfolio	31,715	Q2 2025 Reduced 45.97%

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