Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RTM Invesco S&P 500 Equal Weight M	$0	$538,000 0.0% of portfolio	16,943	Q1 2025 Added 10.8%
AGZ Ishares Agency Bond ETF	$0	$535,000 0.0% of portfolio	4,886	Q1 2025 Added 0.8%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$534,000 0.0% of portfolio	24,514	Q1 2025 Added 26.67%
NYF Ishares New York Muni Bond ETF	$0	$533,000 0.0% of portfolio	10,123	Q1 2025 Reduced 38.75%
TOK Ishares Msci Kokusai ETF	$0	$532,000 0.0% of portfolio	4,671	Q1 2025 Added 30.66%
UNOV Earth Science Tech, Inc.	$0	$529,000 0.0% of portfolio	15,577	Q1 2025 Added 22.06%
KBE Spdr S&P Bank ETF	$0	$528,000 0.0% of portfolio	9,969	Q1 2025 Reduced 85.07%
WCLD Wisdomtree Tr Cloud Computing	$0	$526,000 0.0% of portfolio	16,208	Q1 2025 Added 0.27%
XITK Spdr Ser Tr Factset Innovative	$0	$525,000 0.0% of portfolio	3,280	Q1 2025 Added 18.45%
TLTD Flexshares Morningstar Dev Mkt	$0	$519,000 0.0% of portfolio	6,937	Q4 2024 Reduced 0.1%
DDIV First Tr Exchnge Traded Fd Vi	$0	$518,000 0.0% of portfolio	13,718	Q1 2025 Added 13.63%
RVNU Xtrackers Municipal Infrastruc	$0	$517,000 0.0% of portfolio	21,000	Q1 2025 Reduced 6.27%
FLCB Franklin Templeton ETF Tr Libe	$0	$517,000 0.0% of portfolio	24,045	Q1 2025 Added 0.16%
IYLD Ishares Tr Ishares Morningstar	$0	$517,000 0.0% of portfolio	25,762	Q1 2025 Added 0.06%
FLIN Franklin Templeton ETF Tr	$0	$516,000 0.0% of portfolio	14,011	Q1 2025 Reduced 50.13%
ISCG Ishares Morningstar Small Cap	$0	$514,000 0.0% of portfolio	11,409	Q1 2025 Reduced 1.59%
DYLD Two Rds Shared Tr Leadershares	$0	$514,000 0.0% of portfolio	22,845	Q1 2025 Added 9.72%
PSCF Invesco S&P Smallcap Financial	$0	$503,000 0.0% of portfolio	9,505	Q1 2025 New
ONEV Spdr Russell 1000 Low Volatili	$0	$503,000 0.0% of portfolio	3,968	Q1 2025 Added 4.61%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$498,000 0.0% of portfolio	20,682	Q1 2025 Reduced 6.79%
IMCV Ishares Morningstar Mid Cap Va	$0	$497,000 0.0% of portfolio	6,703	Q1 2025 Added 8.45%
LDUR Pimco Enhanced Low Duration Ac	$0	$497,000 0.0% of portfolio	5,175	Q1 2025 Reduced 14.08%
SCHC Schwab Strategic Tr Intl Small	$0	$496,000 0.0% of portfolio	13,814	Q1 2025 Added 3.27%
RYF Invesco S&P 500 Equal Weight F	$0	$495,000 0.0% of portfolio	6,830	Q1 2025 Added 0.19%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$488,000 0.0% of portfolio	2,025	Q1 2025 New
AIVI Kemiao Garment Holding Group	$0	$488,000 0.0% of portfolio	11,125	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$486,000 0.0% of portfolio	5,921	Q1 2025 Reduced 2.87%
ILTB Ishares Core 10+ Year Usd Bond	$0	$483,000 0.0% of portfolio	9,666	Q1 2025 Reduced 6.86%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$483,000 0.0% of portfolio	8,946	Q1 2025 Reduced 0.4%
OGIG Alps ETF Tr Oshares Global Int	$0	$482,000 0.0% of portfolio	11,070	Q1 2025 Reduced 2.48%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$481,000 0.0% of portfolio	9,036	Q1 2025 Reduced 20.48%
KORP American Centy ETF Tr Diversif	$0	$478,000 0.0% of portfolio	10,225	Q1 2025 Added 10.17%
PSCD Invesco S&P Smallcap Consumer	$0	$477,000 0.0% of portfolio	5,173	Q1 2025 Added 10.84%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$476,000 0.0% of portfolio	26,922	Q1 2025 Reduced 11.91%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$473,000 0.0% of portfolio	18,264	Q1 2025 Added 31.41%
PSCT Invesco S&P Smallcap Informati	$0	$472,000 0.0% of portfolio	11,786	Q1 2025 Reduced 0.51%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$472,000 0.0% of portfolio	17,417	Q1 2025 Added 5.95%
HSCZ Ishares Tr Currency Hedged Msc	$0	$470,000 0.0% of portfolio	14,599	Q1 2025 Added 42.72%
IAUM I Shares Gold Trust Micro	$2.06B	$470,000 0.0% of portfolio	15,065	Q1 2025 New
DBP Invesco Db Precious Metals Fund	$181M	$468,000 0.0% of portfolio	6,548	Q1 2025 Added 88.7%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$467,000 0.0% of portfolio	4,668	Q1 2025 Reduced 72.95%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$467,000 0.0% of portfolio	2,068	Q1 2025 Reduced 6.97%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$462,000 0.0% of portfolio	15,241	Q1 2025 Reduced 11.62%
PSC Principal ETF U.S. Small Cap M	$0	$461,000 0.0% of portfolio	9,492	Q1 2025 Added 23.1%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$460,000 0.0% of portfolio	13,478	Q1 2025 Reduced 61.97%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$458,000 0.0% of portfolio	4,640	Q1 2025 Reduced 8.16%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$455,000 0.0% of portfolio	9,022	Q1 2025 Reduced 1.47%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$455,000 0.0% of portfolio	16,567	Q1 2025 Added 19.15%
FBCV Fidelity Covington Tr Blue Chi	$0	$449,000 0.0% of portfolio	14,050	Q1 2025 Added 0.01%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$448,000 0.0% of portfolio	22,195	Q1 2025 Reduced 18.68%

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