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
FLMB Franklin Muni Green Bd ETF	$0	$286,000 0.0% of portfolio	12,180	Q3 2024 Reduced 4.21%
TPYP Managed Portfolio Ser Tortoise	$0	$286,000 0.0% of portfolio	7,850	Q1 2025 Added 2.01%
USD Proshares Ultra Semiconductors	$0	$286,000 0.0% of portfolio	7,096	Q1 2025 Added 9.4%
DFEV Dimensional ETF Tr Emerging Mk	$0	$285,000 0.0% of portfolio	10,549	Q1 2025 Added 6.62%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$285,000 0.0% of portfolio	17,276	Q1 2025 Added 2.29%
WTMF Wisdomtree Tr Managed Futures	$0	$284,000 0.0% of portfolio	8,329	Q1 2025 New
DBEM Xtrackers Msci Emerging Market	$0	$280,000 0.0% of portfolio	10,939	Q1 2025 Reduced 44.96%
KXI Ishares Tr Global Consumer Sta	$0	$280,000 0.0% of portfolio	4,367	Q1 2025 Added 16.17%
BJUN Innovator U.S. Equity Buffer E	$0	$278,000 0.0% of portfolio	6,866	Q1 2025 Reduced 14.73%
QARP Xtrackers Russell 1000 Us Qual	$0	$277,000 0.0% of portfolio	5,356	Q1 2025 Added 14.42%
UBT Proshares Ultra 20+Yr Treasury	$0	$276,000 0.0% of portfolio	15,189	Q1 2025 New
MARB First Tr Exchange Traded Fd Ii	$0	$274,000 0.0% of portfolio	13,714	Q1 2025 Added 1.92%
ONLN Proshares Tr Online Retail ETF	$0	$271,000 0.0% of portfolio	6,236	Q1 2025 Reduced 1.38%
FLCH Franklin Templeton ETF Tr	$0	$270,000 0.0% of portfolio	12,656	Q1 2025 Reduced 2.11%
AUSF Global X Fds Adaptive U S Fact	$0	$269,000 0.0% of portfolio	6,156	Q1 2025 Added 24.67%
XMPT Vaneck Cef Muni Income ETF	$0	$269,000 0.0% of portfolio	12,415	Q1 2025 Reduced 7.37%
ROAM Hartford Multifactor Emerging	$0	$265,000 0.0% of portfolio	11,272	Q1 2025 Reduced 1.41%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$262,000 0.0% of portfolio	8,350	Q1 2025 Reduced 2.79%
EWW Ishares Inc Msci Mexico ETF	$0	$262,000 0.0% of portfolio	5,150	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$262,000 0.0% of portfolio	9,737	Q1 2025 Reduced 6.49%
SPFF Global X Superincome Preferred	$0	$260,000 0.0% of portfolio	28,959	Q1 2025 Reduced 14.6%
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$258,000 0.0% of portfolio	5,885	Q1 2025 Added 0.09%
USCI United States Commodity Index Funds Trust	$422M	$256,000 0.0% of portfolio	3,553	Q1 2025 Reduced 8.29%
CSA Victory Portfolios Ii Shs Us S	$0	$256,000 0.0% of portfolio	3,684	Q4 2024 Reduced 19.0%
TOLZ Dj Brookfield Global	$0	$255,000 0.0% of portfolio	4,840	Q1 2025 Reduced 25.53%
DBND Doubleline ETF Tr Opportunisti	$0	$253,000 0.0% of portfolio	5,483	Q1 2025 Reduced 66.94%
UMAY Innovator U.S. Equity Ultra Bu	$0	$253,000 0.0% of portfolio	7,572	Q4 2024 Reduced 1.07%
MUST Columbia ETF Tr I Multi Sector	$0	$252,000 0.0% of portfolio	12,500	Q1 2025 Reduced 12.15%
FLTB Fidelity Merrimack Str Tr LTD	$0	$252,000 0.0% of portfolio	5,022	Q1 2025 Added 10.11%
DJD Invesco Exchange Traded Fd Tr	$0	$252,000 0.0% of portfolio	4,764	Q1 2025 Reduced 5.49%
EINC Vaneck ETF Tr Vaneck Energy In	$0	$252,000 0.0% of portfolio	2,516	Q1 2025 Reduced 0.83%
HYZD Wisdomtree Tr Interest Rate He	$0	$252,000 0.0% of portfolio	11,522	Q1 2025 Reduced 6.37%
IPO Renaissance Cap Greenwich Fds	$0	$251,000 0.0% of portfolio	6,694	Q1 2025 Added 1.86%
RXI Ishares Tr	$0	$247,000 0.0% of portfolio	1,388	Q1 2025 Reduced 3.88%
JPEM Jp Morgan Diversified Return	$0	$247,000 0.0% of portfolio	4,683	Q1 2025 Reduced 6.73%
SIZE Ishares Msci Usa Size Factor E	$0	$246,000 0.0% of portfolio	1,691	Q1 2025 Reduced 5.74%
PAWZ Proshares Tr Pet Care ETF	$0	$244,000 0.0% of portfolio	4,675	Q1 2025 Reduced 2.56%
CQQQ Invesco Exchange Traded Fd Tr	$0	$243,000 0.0% of portfolio	5,495	Q1 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$236,000 0.0% of portfolio	9,349	Q1 2025 New
FLBR Franklin Templeton ETF Tr	$0	$235,000 0.0% of portfolio	14,207	Q1 2025 Added 5.04%
RAVI Flexshares Tr Ready Access Var	$0	$234,000 0.0% of portfolio	3,091	Q1 2025 Added 9.69%
QAI Iq Hedge Multi Strategy Compos	$0	$234,000 0.0% of portfolio	7,486	Q1 2025 Reduced 4.73%
PHYL Pgim ETF Tr	$0	$233,000 0.0% of portfolio	6,690	Q1 2025 New
CPER United States Copper Index Fun	$0	$232,000 0.0% of portfolio	7,354	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$231,000 0.0% of portfolio	6,200	Q1 2025 Reduced 26.19%
IDRV Ishares Tr Self Driving Ev & T	$0	$231,000 0.0% of portfolio	7,890	Q1 2025 Reduced 20.46%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$228,000 0.0% of portfolio	5,196	Q1 2025 Reduced 4.52%
UJUN Innovator U.S. Equity Ultra Bu	$0	$224,000 0.0% of portfolio	6,766	Q1 2025 Reduced 1.93%
PTEU Pacer Fds Tr Trendpilot Europe	$0	$224,000 0.0% of portfolio	8,211	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$223,000 0.0% of portfolio	7,654	Q1 2025 Reduced 2.83%

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