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
XLY Select Sector Spdr Consumer Di	$0	$19.6 Million 0.06% of portfolio	90,155	Q2 2025 Reduced 13.71%
QTEC First Trust Nasdaq 100 Technol	$0	$19.4 Million 0.06% of portfolio	91,206	Q2 2025 Added 3.41%
IWL Ishares Tr Russell 200 ETF	$0	$19.4 Million 0.06% of portfolio	126,428	Q2 2025 Reduced 0.82%
MGC Vanguard Mega Cap ETF	$0	$19.3 Million 0.06% of portfolio	85,992	Q2 2025 Added 12.11%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$19.3 Million 0.06% of portfolio	299,710	Q2 2025 Added 7.7%
SCHV Schwab Strategic Tr Us Large C	$0	$19.2 Million 0.06% of portfolio	693,618	Q2 2025 Added 18.26%
VOE Vanguard Mid Cap Value Index F	$0	$19.1 Million 0.06% of portfolio	116,111	Q2 2025 Reduced 5.85%
TDIV First Trust Nasdaq Technology	$0	$19 Million 0.06% of portfolio	210,875	Q2 2025 Added 3.17%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$19 Million 0.06% of portfolio	98,857	Q2 2025 Added 4.78%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$18.9 Million 0.06% of portfolio	851,115	Q2 2025 Reduced 2.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$18.9 Million 0.06% of portfolio	1,131,688	Q2 2025 Reduced 11.87%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$18.8 Million 0.06% of portfolio	915,236	Q2 2025 Added 16.7%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$18.7 Million 0.06% of portfolio	216,414	Q2 2025 Added 25.71%
XAR Spdr S&P Aerospace & Defense E	$0	$18.7 Million 0.06% of portfolio	88,422	Q2 2025 Reduced 4.14%
VGSH Vanguard	$0	$18.6 Million 0.06% of portfolio	316,189	Q2 2025 Reduced 1.5%
VPU Vanguard Utilities ETF	$0	$18.5 Million 0.06% of portfolio	104,956	Q2 2025 Reduced 0.87%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$18.5 Million 0.06% of portfolio	556,286	Q2 2025 Added 45.52%
HDV Ishares Core High Dividend ETF	$0	$18.4 Million 0.06% of portfolio	156,934	Q2 2025 Added 0.34%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$18.2 Million 0.06% of portfolio	923,717	Q2 2025 Added 15.12%
LGOV First Tr ETF Iv Long Duration	$0	$17.9 Million 0.05% of portfolio	835,275	Q2 2025 Reduced 5.61%
XLI Industrial Sector Spdr	$0	$17.8 Million 0.05% of portfolio	120,860	Q2 2025 Reduced 6.79%
HEFA Ishares Currency Hedged Msci E	$0	$17.8 Million 0.05% of portfolio	468,485	Q2 2025 Reduced 39.83%
HYG Ishares Tr	$0	$17.7 Million 0.05% of portfolio	219,297	Q2 2025 Added 0.02%
DSTL ETF Ser Solution Distillate Us	$0	$17.6 Million 0.05% of portfolio	318,157	Q2 2025 Reduced 0.05%
ESGD Ishares Trust Ishares Esg Awar	$0	$17.6 Million 0.05% of portfolio	197,306	Q2 2025 Reduced 5.69%
NUDM Nuveen Esg International Devel	$0	$17.3 Million 0.05% of portfolio	488,119	Q2 2025 Reduced 6.65%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$17.2 Million 0.05% of portfolio	649,420	Q2 2025 Reduced 34.62%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$16.9 Million 0.05% of portfolio	420,775	Q2 2025 Added 22.96%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$16.8 Million 0.05% of portfolio	239,277	Q2 2025 Reduced 9.4%
SGOL Abrdn Gold ETF Trust	$5.03B	$16.8 Million 0.05% of portfolio	531,691	Q2 2025 Reduced 1.19%
OUNZ Van Eck Merk Gold Trust	$1.28B	$16.7 Million 0.05% of portfolio	523,443	Q2 2025 Added 182.55%
DFAS Dimensional ETF Tr U S Small C	$0	$16.7 Million 0.05% of portfolio	261,819	Q2 2025 Added 18.29%
FXO First Tr Exchange Traded Fd Fi	$0	$16.6 Million 0.05% of portfolio	296,337	Q2 2025 Added 121.03%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$16.6 Million 0.05% of portfolio	121,693	Q2 2025 Added 67.37%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$16.5 Million 0.05% of portfolio	321,409	Q2 2025 Added 1,125.91%
FNDB Schwab Fundamental U S Broad M	$0	$16.5 Million 0.05% of portfolio	686,144	Q2 2025 Added 12.15%
PRF Invesco Exchange Traded Fd Tr	$0	$16.4 Million 0.05% of portfolio	388,865	Q2 2025 Added 1.29%
EQWL Invesco Exchange Traded Fd Tr	$0	$16.4 Million 0.05% of portfolio	148,689	Q2 2025 Added 28.58%
SKYY First Trust Cloud Computing Et	$0	$16.2 Million 0.05% of portfolio	133,567	Q2 2025 Reduced 7.65%
ONEQ Fidelity Nasdaq Composite Inde	$0	$16.2 Million 0.05% of portfolio	202,760	Q2 2025 Added 49.11%
PFFA Etfis Ser Tr I	$0	$16 Million 0.05% of portfolio	768,888	Q2 2025 Added 53.11%
FUTY Fidelity Covington Tr Msci Uti	$0	$16 Million 0.05% of portfolio	304,328	Q2 2025 Added 9.26%
FTLS First Tr Long/Short Equity ETF	$0	$15.9 Million 0.05% of portfolio	240,105	Q2 2025 Added 9.76%
PFF Ishares Trust Ishares Pfd And	$0	$15.9 Million 0.05% of portfolio	518,576	Q2 2025 Reduced 15.39%
VT Vanguard Total World Stk Index	$0	$15.8 Million 0.05% of portfolio	123,306	Q2 2025 Added 6.38%
FTHI First Trust Exchange Traded Fd	$0	$15.6 Million 0.05% of portfolio	684,255	Q2 2025 Added 25.23%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$15.5 Million 0.05% of portfolio	27,377	Q2 2025 Reduced 0.74%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$15.5 Million 0.05% of portfolio	791,502	Q2 2025 Added 11.84%
FNDE Schwab Fundamental Emerging Mk	$0	$15.3 Million 0.05% of portfolio	463,904	Q2 2025 Added 19.6%
FTSL First Trust Senior Ln Fund	$0	$15.1 Million 0.05% of portfolio	329,623	Q2 2025 Reduced 24.2%

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