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
STLG Ishares Factors Us Growth Styl	$0	$27.9 Million 0.08% of portfolio	461,526	Q2 2025 Added 32.61%
IUSV Ishares Core S&P U.S. Value Et	$0	$27.6 Million 0.08% of portfolio	292,029	Q2 2025 Added 3.16%
XMMO Invesco Exchange Traded Fd Tr	$0	$27.6 Million 0.08% of portfolio	214,476	Q2 2025 Reduced 0.49%
XLC Select Sector Spdr Tr Communic	$0	$27.5 Million 0.08% of portfolio	253,733	Q2 2025 Added 4.05%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$27.1 Million 0.08% of portfolio	1,167,957	Q2 2025 Added 6.99%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$26.7 Million 0.08% of portfolio	522,976	Q2 2025 Reduced 13.33%
AVUV American Centy ETF Tr Avantis	$0	$26.7 Million 0.08% of portfolio	292,534	Q2 2025 Added 44.84%
VOOV Vanguard S&P 500 Value ETF	$0	$26.5 Million 0.08% of portfolio	140,596	Q2 2025 Reduced 5.15%
PULS Pgim ETF Tr	$0	$26.5 Million 0.08% of portfolio	532,407	Q2 2025 Added 6.68%
ESGU Ishares Trust Ishares Esg Awar	$0	$26.3 Million 0.08% of portfolio	194,132	Q2 2025 Reduced 6.82%
FDN First Tr Fd Dow Jones	$0	$26.2 Million 0.08% of portfolio	97,289	Q2 2025 Added 2.83%
NULG Nuveen Esg Large Cap Growth Et	$0	$25.8 Million 0.08% of portfolio	275,117	Q2 2025 Added 1.66%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$25.8 Million 0.08% of portfolio	323,989	Q2 2025 Added 0.32%
IEI Ishares Barclays 3 7 Yr Treas	$0	$25.6 Million 0.08% of portfolio	214,645	Q2 2025 Added 26.61%
XLP Consumer Staples Sector Spdr	$0	$25.5 Million 0.08% of portfolio	314,862	Q2 2025 Added 49.82%
SPAB Spdr Portfolio Aggregate Bond	$0	$25.4 Million 0.08% of portfolio	990,506	Q2 2025 Added 24.33%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$25.3 Million 0.08% of portfolio	347,559	Q2 2025 Added 13.99%
GOVT Ishares U.S. Treasury Bond ETF	$0	$24.9 Million 0.08% of portfolio	1,081,505	Q2 2025 Added 22.42%
CGXU Capital Group Intl Focus Equit	$0	$24.8 Million 0.08% of portfolio	914,478	Q2 2025 Reduced 13.6%
PPA Invesco Exchange Traded Fd Tr	$0	$24.4 Million 0.07% of portfolio	172,011	Q2 2025 Added 1.41%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$24 Million 0.07% of portfolio	246,024	Q2 2025 Added 2,921.29%
SCHM Schwab Strategic U.S. Mid Cap	$0	$23.8 Million 0.07% of portfolio	848,323	Q2 2025 Added 24.73%
CWB Spdr Bloomberg Convertible Sec	$0	$23.8 Million 0.07% of portfolio	287,362	Q2 2025 Added 8.1%
JSMD Janus Detr Str Tr Henderson Sm	$0	$23.1 Million 0.07% of portfolio	297,621	Q2 2025 Reduced 0.87%
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$23 Million 0.07% of portfolio	270,931	Q2 2025 Reduced 0.6%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$22.7 Million 0.07% of portfolio	462,708	Q2 2025 Reduced 13.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$22.5 Million 0.07% of portfolio	528,971	Q2 2025 Added 4.31%
VNLA Janus Henderson Short Duration	$0	$22.3 Million 0.07% of portfolio	452,267	Q2 2025 Added 0.27%
VNQ Vanguard Specialized Funds Van	$0	$22.2 Million 0.07% of portfolio	249,157	Q2 2025 Reduced 14.22%
LQD Ishares Iboxx $ Investment Gra	$0	$22.1 Million 0.07% of portfolio	201,553	Q2 2025 Added 0.6%
SMLF Ishares Msci Usa Small Cap Mul	$0	$22 Million 0.07% of portfolio	323,208	Q2 2025 Added 15.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$22 Million 0.07% of portfolio	445,675	Q2 2025 Reduced 4.83%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$21.7 Million 0.07% of portfolio	306,630	Q2 2025 Added 5.25%
VBK Vanguard Small Cap Growth ETF	$0	$21.4 Million 0.07% of portfolio	77,343	Q2 2025 Reduced 18.57%
FBCG Fidelity Covington Tr Blue Chi	$0	$21.4 Million 0.06% of portfolio	442,839	Q2 2025 Added 12.22%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$21.1 Million 0.06% of portfolio	290,122	Q2 2025 Added 148.98%
FPE First Tr Pfd Secs & Income ETF	$0	$21 Million 0.06% of portfolio	1,179,285	Q2 2025 Added 0.36%
DVY Ishares Tr	$0	$20.8 Million 0.06% of portfolio	156,768	Q2 2025 Reduced 0.83%
VONG Vanguard Russell 1000 Growth E	$0	$20.7 Million 0.06% of portfolio	189,374	Q2 2025 Added 19.16%
JHMM John Hancock Multifactor Mid C	$0	$20.4 Million 0.06% of portfolio	334,383	Q2 2025 Reduced 6.72%
IYK Ishares U.S. Consumer Staples	$0	$20.4 Million 0.06% of portfolio	288,797	Q2 2025 Added 11.4%
ICSH Blackrock Ultra Short Term Bon	$0	$20.2 Million 0.06% of portfolio	397,918	Q2 2025 Added 28.96%
STIP Ishares Barclays 0 5 Year Tips	$0	$20.2 Million 0.06% of portfolio	195,859	Q2 2025 Added 27.89%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$20.1 Million 0.06% of portfolio	442,957	Q2 2025 Added 6.86%
NULV Nuveen Esg Large Cap Value ETF	$0	$20 Million 0.06% of portfolio	476,260	Q2 2025 Added 1.69%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$20 Million 0.06% of portfolio	456,058	Q2 2025 Added 23.61%
XLG Invesco Exchange Traded Fd Tr	$0	$19.9 Million 0.06% of portfolio	382,892	Q2 2025 Reduced 29.85%
ITA Ishares Tr	$0	$19.9 Million 0.06% of portfolio	105,336	Q2 2025 Added 0.46%
VGIT Vanguard Intermediate Term Tre	$0	$19.8 Million 0.06% of portfolio	331,469	Q2 2025 Added 5.86%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$19.6 Million 0.06% of portfolio	824,864	Q2 2025 Added 19.36%

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