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
FAB First Tr Multi Cap Value Alpha	$0	$626,000 0.0% of portfolio	7,708	Q2 2025 Reduced 4.54%
REET Ishares Global Reit ETF	$0	$624,000 0.0% of portfolio	25,252	Q2 2025 Added 11.91%
KXI Ishares Tr Global Consumer Sta	$0	$621,000 0.0% of portfolio	9,499	Q2 2025 Added 117.52%
OILK Proshares Tr K 1 Free Crude Oi	$0	$617,000 0.0% of portfolio	15,337	Q2 2025 New
RNMC First Tr Vi Mid Cap Us Equity	$0	$611,000 0.0% of portfolio	17,103	Q2 2025 Added 170.27%
TBLD Thornburg Income Builder Opportunities Trust	$0	$607,000 0.0% of portfolio	30,916	Q2 2025 Reduced 11.4%
LSAF Two Rds Shared Tr	$0	$606,000 0.0% of portfolio	14,269	Q2 2025 Reduced 3.69%
BMAY Innovator U.S. Equity Buffer E	$0	$605,000 0.0% of portfolio	14,338	Q2 2025 Reduced 48.88%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$602,000 0.0% of portfolio	23,047	Q2 2025 Reduced 0.94%
XITK Spdr Ser Tr Factset Innovative	$0	$602,000 0.0% of portfolio	3,179	Q2 2025 Reduced 3.08%
RLY Ssga Active ETF Tr	$0	$600,000 0.0% of portfolio	20,622	Q2 2025 Added 34.01%
QDEF Flexshares Quality Div Defensi	$0	$595,000 0.0% of portfolio	8,038	Q2 2025 Reduced 0.25%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$593,000 0.0% of portfolio	15,108	Q2 2025 Added 167.64%
IPAC Ishares Tr Ishares Core Msci P	$0	$588,000 0.0% of portfolio	8,558	Q2 2025 Added 24.79%
KBE Spdr S&P Bank ETF	$0	$587,000 0.0% of portfolio	10,524	Q2 2025 Added 5.57%
IEDI Ishares U S ETF Tr Ishares Evo	$0	$583,000 0.0% of portfolio	10,641	Q2 2025 Added 0.01%
TLTD Flexshares Morningstar Dev Mkt	$0	$579,000 0.0% of portfolio	6,937	Q4 2024 Reduced 0.1%
FXE Invesco Currency Shares Euro Trust	$244M	$579,000 0.0% of portfolio	5,322	Q2 2025 New
FLGB Franklin Templeton ETF Tr	$0	$577,000 0.0% of portfolio	18,852	Q2 2025 Reduced 9.53%
DRIV Global X Fds Global X Autonomo	$0	$569,000 0.0% of portfolio	24,433	Q2 2025 Reduced 28.02%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$569,000 0.0% of portfolio	26,881	Q2 2025 Reduced 9.62%
PSC Principal ETF U.S. Small Cap M	$0	$568,000 0.0% of portfolio	10,654	Q2 2025 Added 12.24%
QLV Flexshares Us Quality Low Vola	$0	$567,000 0.0% of portfolio	8,326	Q2 2025 Added 0.28%
QQQJ Invesco Exchange Traded Fd Tr	$0	$567,000 0.0% of portfolio	17,732	Q2 2025 Reduced 17.13%
FCVT First Tr Exchange Traded Fd Iv	$0	$563,000 0.0% of portfolio	14,519	Q2 2025 Reduced 63.78%
PSCT Invesco S&P Smallcap Informati	$0	$556,000 0.0% of portfolio	12,016	Q2 2025 Added 1.95%
DBO Invesco Db Oil Fund	$371M	$555,000 0.0% of portfolio	41,978	Q2 2025 Reduced 6.03%
ISCG Ishares Morningstar Small Cap	$0	$555,000 0.0% of portfolio	11,149	Q2 2025 Reduced 2.28%
MCHI Ishares Msci China ETF	$0	$554,000 0.0% of portfolio	10,054	Q2 2025 Reduced 6.48%
VFQY Vanguard Wellington Fd U S Qua	$0	$552,000 0.0% of portfolio	3,838	Q2 2025 Reduced 6.37%
DYLD Two Rds Shared Tr Leadershares	$0	$551,000 0.0% of portfolio	24,370	Q2 2025 Added 6.68%
PGJ Invesco Exchange Traded Fd Tr	$0	$550,000 0.0% of portfolio	19,391	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$548,000 0.0% of portfolio	6,331	Q2 2025 Added 6.92%
UNOV Earth Science Tech, Inc.	$0	$547,000 0.0% of portfolio	15,152	Q2 2025 Reduced 2.73%
DBP Invesco Db Precious Metals Fund	$191M	$546,000 0.0% of portfolio	7,266	Q2 2025 Added 10.97%
TUR Ishares Msci Turkey ETF	$0	$542,000 0.0% of portfolio	16,788	Q2 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$542,000 0.0% of portfolio	3,202	Q2 2025 Added 45.61%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$541,000 0.0% of portfolio	11,873	Q2 2025 Reduced 0.53%
AIVI Kemiao Garment Holding Group	$0	$536,000 0.0% of portfolio	11,125	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$535,000 0.0% of portfolio	13,431	Q2 2025 Reduced 4.14%
IYLD Ishares Tr Ishares Morningstar	$0	$535,000 0.0% of portfolio	25,772	Q2 2025 Added 0.04%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$533,000 0.0% of portfolio	4,712	Q2 2025 Reduced 7.02%
OGIG Alps ETF Tr Oshares Global Int	$0	$532,000 0.0% of portfolio	9,930	Q2 2025 Reduced 10.3%
WCLD Wisdomtree Tr Cloud Computing	$0	$532,000 0.0% of portfolio	14,717	Q2 2025 Reduced 9.2%
PICK Ishares Inc Msci Global Select	$0	$531,000 0.0% of portfolio	14,112	Q2 2025 Reduced 69.09%
TTAC Fcf Us Quality ETF	$0	$531,000 0.0% of portfolio	7,503	Q2 2025 Reduced 24.49%
AGZ Ishares Agency Bond ETF	$0	$529,000 0.0% of portfolio	4,821	Q2 2025 Reduced 1.33%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$528,000 0.0% of portfolio	9,543	Q2 2025 Added 5.77%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$519,000 0.0% of portfolio	1,948	Q2 2025 Reduced 3.8%
EWRE Invesco S&P 500 Equal Weight R	$0	$517,000 0.0% of portfolio	14,757	Q2 2025 New

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