Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYF Ishares Tr	$0	$13 Million 0.04% of portfolio	125,179	Q3 2024 Added 16.2%
SKYY First Trust Cloud Computing Et	$0	$12.9 Million 0.04% of portfolio	126,313	Q3 2024 Added 10.94%
FTC First Tr Lge Cap Growth	$0	$12.8 Million 0.04% of portfolio	97,221	Q3 2024 Reduced 12.54%
JMBS Janus Detroit Str Tr Henderson	$0	$12.7 Million 0.04% of portfolio	272,379	Q3 2024 Added 3.08%
VDE Vanguard Energy ETF	$0	$12.7 Million 0.04% of portfolio	103,288	Q3 2024 Reduced 1.22%
SPSB Spdr Portfolio Short Term Corp	$0	$12.6 Million 0.04% of portfolio	416,394	Q3 2024 Added 2.33%
IDV Ishares Tr	$0	$12.4 Million 0.04% of portfolio	411,819	Q3 2024 Reduced 24.8%
XAR Spdr S&P Aerospace & Defense E	$0	$12.4 Million 0.04% of portfolio	78,661	Q3 2024 Added 22.68%
ITA Ishares Tr	$0	$12.3 Million 0.04% of portfolio	82,301	Q3 2024 Reduced 26.95%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$12.1 Million 0.04% of portfolio	257,567	Q3 2024 Added 4.76%
CDC Victory Portfolios Ii Shs Inco	$0	$12.1 Million 0.04% of portfolio	186,582	Q3 2024 Added 3.72%
FLTR Vaneck ETF Tr Investment Grade	$0	$12.1 Million 0.04% of portfolio	475,528	Q3 2024 Added 27.91%
IGV Ishares Expanded Tech Software	$0	$11.9 Million 0.04% of portfolio	133,270	Q3 2024 Reduced 46.04%
FNDE Schwab Fundamental Emerging Mk	$0	$11.9 Million 0.04% of portfolio	368,890	Q3 2024 Added 644.56%
INDA Ishares Msci India Index Fund	$0	$11.8 Million 0.04% of portfolio	202,316	Q3 2024 Reduced 37.36%
FBCG Fidelity Covington Tr Blue Chi	$0	$11.8 Million 0.04% of portfolio	276,029	Q3 2024 Reduced 21.94%
EDV Vanguard Extended Duration Tre	$0	$11.7 Million 0.04% of portfolio	147,350	Q3 2024 Added 140.23%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$11.6 Million 0.04% of portfolio	142,994	Q3 2024 Added 20.58%
DFAS Dimensional ETF Tr U S Small C	$0	$11.6 Million 0.04% of portfolio	178,319	Q3 2024 Added 20.06%
VCR Vanguard Consumer Discretionar	$0	$11.6 Million 0.04% of portfolio	33,923	Q3 2024 Added 3.54%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$11.5 Million 0.04% of portfolio	112,675	Q3 2024 Added 0.61%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$11.3 Million 0.04% of portfolio	220,842	Q3 2024 Added 7.83%
EMB Ishares Tr	$0	$11.2 Million 0.04% of portfolio	120,129	Q3 2024 Added 8.66%
DFAI Dimensional ETF Tr	$0	$11.1 Million 0.04% of portfolio	348,514	Q3 2024 Added 3.0%
IHI Ishares Tr Dow Jones Us Medica	$0	$11.1 Million 0.04% of portfolio	186,757	Q3 2024 Reduced 6.16%
SCHV Schwab Strategic Tr Us Large C	$0	$11.1 Million 0.04% of portfolio	137,606	Q3 2024 Added 10.97%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$10.9 Million 0.04% of portfolio	206,215	Q3 2024 Added 21.14%
IOO Ishares Tr Global 100 ETF	$0	$10.9 Million 0.04% of portfolio	109,754	Q3 2024 Reduced 22.96%
DFAU Dimensional ETF Tr	$0	$10.9 Million 0.04% of portfolio	273,678	Q3 2024 Added 38.04%
VTWO Vanguard Russell 2000 ETF	$0	$10.8 Million 0.04% of portfolio	120,976	Q3 2024 Added 3.79%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$10.8 Million 0.04% of portfolio	874,167	Q3 2024 Added 0.19%
FRI First Tr S&P Reit Index Fd	$0	$10.7 Million 0.04% of portfolio	359,507	Q3 2024 Added 2,276.75%
EQWL Invesco Exchange Traded Fd Tr	$0	$10.6 Million 0.04% of portfolio	103,932	Q3 2024 Reduced 2.35%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$10.6 Million 0.04% of portfolio	100,428	Q3 2024 Added 12.65%
IJJ Ishares S&P Midcap 400 Value E	$0	$10.4 Million 0.04% of portfolio	84,116	Q3 2024 Reduced 65.93%
VOT Vanguard Mid Cap Growth Index	$0	$10.4 Million 0.04% of portfolio	42,561	Q3 2024 Added 12.65%
FTHI First Trust Exchange Traded Fd	$0	$10.3 Million 0.04% of portfolio	447,673	Q3 2024 Reduced 0.54%
EUDG Wisdomtree Tr	$0	$10.2 Million 0.03% of portfolio	300,340	Q3 2024 Reduced 0.21%
AOR Ishares Tr Core Growth Allocat	$0	$10.2 Million 0.03% of portfolio	172,365	Q3 2024 Added 0.02%
ITB Ishares Tr	$0	$10.2 Million 0.03% of portfolio	80,209	Q3 2024 Reduced 36.69%
FEX First Tr Large Cap Core Alphde	$0	$10.1 Million 0.03% of portfolio	97,426	Q3 2024 Reduced 1.19%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$10.1 Million 0.03% of portfolio	272,429	Q3 2024 Added 144.62%
FHLC Fidelity Covington Tr Msci Hea	$0	$10 Million 0.03% of portfolio	137,882	Q3 2024 Reduced 7.42%
FDT First Trust Developed Markets	$0	$10 Million 0.03% of portfolio	174,066	Q3 2024 Added 117.62%
IBB Ishares Biotechnology ETF	$0	$10 Million 0.03% of portfolio	68,712	Q3 2024 Reduced 12.68%
ONEQ Fidelity Nasdaq Composite Inde	$0	$9.9 Million 0.03% of portfolio	138,312	Q3 2024 Added 0.8%
FTGC First Trust Global Tactical CO	$0	$9.89 Million 0.03% of portfolio	417,393	Q3 2024 Reduced 7.08%
IGM Ishares Expanded Tech Sector E	$0	$9.86 Million 0.03% of portfolio	102,721	Q3 2024 Reduced 4.23%
FLQH Franklin Templeton Libertyq In	$0	$9.81 Million 0.03% of portfolio	295,745	Q3 2024 Added 14.77%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$9.77 Million 0.03% of portfolio	52,957	Q3 2024 Added 12.5%

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