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
SCHA Schwab Strategic Tr Us Small C	$0	$15.1 Million 0.05% of portfolio	597,667	Q2 2025 Added 6.85%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$15.1 Million 0.05% of portfolio	299,674	Q2 2025 Added 30.87%
FLQM Franklin Templeton ETF Tr Libe	$0	$15 Million 0.05% of portfolio	277,069	Q2 2025 Added 17.61%
DFAU Dimensional ETF Tr	$0	$14.7 Million 0.04% of portfolio	347,364	Q2 2025 Added 10.48%
VONE Vanguard Russell 1000 ETF	$0	$14.7 Million 0.04% of portfolio	52,246	Q2 2025 Added 6.13%
DFAI Dimensional ETF Tr	$0	$14.5 Million 0.04% of portfolio	419,885	Q2 2025 Added 35.62%
FXU First Tr Exchange Traded Fd Ut	$0	$14.4 Million 0.04% of portfolio	340,578	Q2 2025 Added 413.1%
FTGC First Trust Global Tactical CO	$0	$14.4 Million 0.04% of portfolio	582,536	Q2 2025 Added 3.54%
IYF Ishares Tr	$0	$14.3 Million 0.04% of portfolio	118,170	Q2 2025 Added 1.25%
FDT First Trust Developed Markets	$0	$14.1 Million 0.04% of portfolio	204,862	Q2 2025 Added 81.66%
IAGG Ishares Tr Core Intl Aggregate	$0	$13.9 Million 0.04% of portfolio	272,522	Q2 2025 Added 615.62%
PAVE Global X Fds Us Infrastructure	$0	$13.7 Million 0.04% of portfolio	314,650	Q2 2025 Added 4.73%
DFUS Dimensional ETF Tr U S Equity	$0	$13.7 Million 0.04% of portfolio	203,668	Q2 2025 Added 7.08%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$13.6 Million 0.04% of portfolio	659,598	Q2 2025 Reduced 37.11%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$13.6 Million 0.04% of portfolio	124,200	Q2 2025 Added 3.09%
JMBS Janus Detroit Str Tr Henderson	$0	$13.6 Million 0.04% of portfolio	301,929	Q2 2025 Added 10.69%
AOA Ishares Tr Core Aggressive All	$0	$13.4 Million 0.04% of portfolio	161,080	Q2 2025 Reduced 9.6%
XSMO Invesco S&P Smallcap Momentum	$0	$13.4 Million 0.04% of portfolio	197,258	Q2 2025 Added 145.98%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$13.4 Million 0.04% of portfolio	274,529	Q2 2025 Reduced 38.54%
VDE Vanguard Energy ETF	$0	$13.3 Million 0.04% of portfolio	111,688	Q2 2025 Reduced 1.85%
SPTL Spdr Portfolio Long Term Treas	$0	$13.2 Million 0.04% of portfolio	494,928	Q2 2025 Reduced 41.84%
SPGP Invesco Exchange Traded Fd Tr	$0	$13 Million 0.04% of portfolio	121,134	Q2 2025 Reduced 58.98%
DFAT Dimensional ETF Tr U S Target	$0	$12.9 Million 0.04% of portfolio	239,968	Q2 2025 Reduced 4.68%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$12.9 Million 0.04% of portfolio	161,371	Q2 2025 Added 14.21%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12.9 Million 0.04% of portfolio	263,221	Q2 2025 Added 13.08%
JMST Jp Morgan Ultra Short Mun Inco	$0	$12.8 Million 0.04% of portfolio	251,529	Q2 2025 Reduced 48.61%
SRLN Ssga Active Trust	$0	$12.6 Million 0.04% of portfolio	302,856	Q2 2025 Reduced 19.38%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$12.5 Million 0.04% of portfolio	123,346	Q2 2025 Added 1.78%
GRID First Tr Nasdaq Clean Edge Sma	$0	$12.4 Million 0.04% of portfolio	89,402	Q2 2025 Added 0.86%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$12.4 Million 0.04% of portfolio	227,926	Q2 2025 Reduced 25.11%
VOT Vanguard Mid Cap Growth Index	$0	$12.4 Million 0.04% of portfolio	43,565	Q2 2025 Added 4.21%
SSO Proshares Ultra S&P 500	$0	$12.1 Million 0.04% of portfolio	124,110	Q2 2025 Added 1,067.54%
IGM Ishares Expanded Tech Sector E	$0	$12 Million 0.04% of portfolio	107,030	Q2 2025 Reduced 28.16%
JCPB J P Morgan Exchange Traded Fd	$0	$12 Million 0.04% of portfolio	254,000	Q2 2025 Reduced 34.99%
FLTR Vaneck ETF Tr Investment Grade	$0	$11.9 Million 0.04% of portfolio	465,761	Q2 2025 Reduced 15.13%
VCR Vanguard Consumer Discretionar	$0	$11.7 Million 0.04% of portfolio	32,220	Q2 2025 Reduced 7.16%
VFH Vanguard Financial ETF	$0	$11.6 Million 0.04% of portfolio	91,447	Q2 2025 Reduced 9.33%
GSY Invesco Actively Mngd ETF Tr U	$0	$11.6 Million 0.04% of portfolio	232,003	Q2 2025 Reduced 81.82%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11.6 Million 0.04% of portfolio	231,864	Q2 2025 Added 12.44%
IJJ Ishares S&P Midcap 400 Value E	$0	$11.5 Million 0.04% of portfolio	93,303	Q2 2025 Reduced 10.26%
FLQL Franklin Templeton ETF Tr Libe	$0	$11.5 Million 0.04% of portfolio	182,427	Q2 2025 Reduced 0.95%
FLRN Spdr Bloomberg Investment Grad	$0	$11.5 Million 0.03% of portfolio	372,140	Q2 2025 Added 7.22%
IHDG Wisdomtree Tr	$0	$11.4 Million 0.03% of portfolio	253,388	Q2 2025 Reduced 49.13%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$11.4 Million 0.03% of portfolio	69,858	Q2 2025 Added 33.75%
IGSB Ishares Trust Ishares 1 5 Year	$0	$11.2 Million 0.03% of portfolio	212,544	Q2 2025 Added 19.7%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$11.2 Million 0.03% of portfolio	106,816	Q2 2025 Added 4.28%
IMCG Ishare Morningstar Mid Cap Gro	$0	$11.2 Million 0.03% of portfolio	139,361	Q2 2025 Reduced 3.77%
AOR Ishares Tr Core Growth Allocat	$0	$11.1 Million 0.03% of portfolio	180,843	Q2 2025 Reduced 1.45%
CDC Victory Portfolios Ii Shs Inco	$0	$10.9 Million 0.03% of portfolio	170,500	Q2 2025 Reduced 19.2%
FTA First Tr Large Cap Value	$0	$10.8 Million 0.03% of portfolio	137,099	Q2 2025 Added 22.81%

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