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
FLTR Vaneck ETF Tr Investment Grade	$0	$14 Million 0.05% of portfolio	548,810	Q1 2025 Added 6.77%
FTLS First Tr Long/Short Equity ETF	$0	$14 Million 0.05% of portfolio	218,757	Q1 2025 Added 15.76%
SPSB Spdr Portfolio Short Term Corp	$0	$14 Million 0.05% of portfolio	463,512	Q1 2025 Added 4.41%
CDC Victory Portfolios Ii Shs Inco	$0	$13.9 Million 0.05% of portfolio	211,027	Q1 2025 Reduced 3.36%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$13.8 Million 0.05% of portfolio	342,217	Q1 2025 Reduced 4.66%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$13.8 Million 0.05% of portfolio	707,681	Q1 2025 Added 52.22%
AOA Ishares Tr Core Aggressive All	$0	$13.6 Million 0.05% of portfolio	178,191	Q1 2025 Reduced 3.76%
IGM Ishares Expanded Tech Sector E	$0	$13.5 Million 0.05% of portfolio	148,988	Q1 2025 Added 26.6%
VT Vanguard Total World Stk Index	$0	$13.4 Million 0.05% of portfolio	115,914	Q1 2025 Reduced 1.58%
DFAS Dimensional ETF Tr U S Small C	$0	$13.2 Million 0.04% of portfolio	221,336	Q1 2025 Added 12.88%
IYF Ishares Tr	$0	$13.2 Million 0.04% of portfolio	116,713	Q1 2025 Added 4.35%
SCHA Schwab Strategic Tr Us Small C	$0	$13.1 Million 0.04% of portfolio	559,360	Q1 2025 Reduced 4.53%
DFAT Dimensional ETF Tr U S Target	$0	$13 Million 0.04% of portfolio	251,757	Q1 2025 Added 2.68%
FYX First Tr Small Cap Core Alphad	$0	$12.8 Million 0.04% of portfolio	142,201	Q1 2025 Added 20.48%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$12.6 Million 0.04% of portfolio	264,102	Q1 2025 Reduced 6.14%
VONE Vanguard Russell 1000 ETF	$0	$12.5 Million 0.04% of portfolio	49,226	Q1 2025 Added 10.26%
FLQM Franklin Templeton ETF Tr Libe	$0	$12.5 Million 0.04% of portfolio	235,591	Q1 2025 Reduced 11.66%
IJJ Ishares S&P Midcap 400 Value E	$0	$12.4 Million 0.04% of portfolio	103,970	Q1 2025 Added 18.5%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$12.4 Million 0.04% of portfolio	431,187	Q1 2025 Added 41.67%
JMBS Janus Detroit Str Tr Henderson	$0	$12.3 Million 0.04% of portfolio	272,775	Q1 2025 Added 0.92%
IGV Ishares Expanded Tech Software	$0	$12.3 Million 0.04% of portfolio	137,774	Q1 2025 Reduced 26.52%
DFAU Dimensional ETF Tr	$0	$12.1 Million 0.04% of portfolio	314,401	Q1 2025 Added 10.21%
VFH Vanguard Financial ETF	$0	$12 Million 0.04% of portfolio	100,856	Q1 2025 Added 12.21%
FNDE Schwab Fundamental Emerging Mk	$0	$11.9 Million 0.04% of portfolio	387,870	Q1 2025 Added 5.76%
FTHI First Trust Exchange Traded Fd	$0	$11.9 Million 0.04% of portfolio	546,412	Q1 2025 Added 11.3%
EQWL Invesco Exchange Traded Fd Tr	$0	$11.9 Million 0.04% of portfolio	115,638	Q1 2025 Added 4.45%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$11.8 Million 0.04% of portfolio	120,480	Q1 2025 Added 2.06%
FALN Ishares Tr Fallen Angels Usd B	$0	$11.8 Million 0.04% of portfolio	438,649	Q1 2025 Added 42.11%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$11.7 Million 0.04% of portfolio	121,183	Q1 2025 Reduced 1.38%
IOO Ishares Tr Global 100 ETF	$0	$11.6 Million 0.04% of portfolio	119,952	Q1 2025 Added 7.62%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$11.6 Million 0.04% of portfolio	232,769	Q1 2025 Added 15.36%
DFUS Dimensional ETF Tr U S Equity	$0	$11.5 Million 0.04% of portfolio	190,206	Q1 2025 Reduced 34.16%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11.4 Million 0.04% of portfolio	228,978	Q1 2025 Added 2.58%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.4 Million 0.04% of portfolio	382,266	Q1 2025 Added 16.27%
PAVE Global X Fds Us Infrastructure	$0	$11.3 Million 0.04% of portfolio	300,438	Q1 2025 Reduced 12.86%
VCR Vanguard Consumer Discretionar	$0	$11.3 Million 0.04% of portfolio	34,704	Q1 2025 Added 2.01%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$11.2 Million 0.04% of portfolio	216,534	Q1 2025 Reduced 0.09%
JNK Spdr Bloomberg High Yield Bond	$0	$11 Million 0.04% of portfolio	115,054	Q1 2025 Added 106.9%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$10.8 Million 0.04% of portfolio	214,169	Q1 2025 Added 10.26%
FLRN Spdr Bloomberg Investment Grad	$0	$10.7 Million 0.04% of portfolio	347,066	Q1 2025 Added 13.26%
IJS Ishares S&P Smallcap 600 Value	$0	$10.7 Million 0.04% of portfolio	109,395	Q1 2025 Added 20.89%
PFFA Etfis Ser Tr I	$0	$10.7 Million 0.04% of portfolio	502,179	Q1 2025 Added 99.97%
AOR Ishares Tr Core Growth Allocat	$0	$10.6 Million 0.04% of portfolio	183,505	Q1 2025 Added 1.82%
EMLP First Tr Exchange Traded Iv	$0	$10.6 Million 0.04% of portfolio	281,546	Q1 2025 Added 40.9%
BOND Pimco Active Bond Exchange Tra	$0	$10.5 Million 0.04% of portfolio	113,856	Q1 2025 Reduced 19.38%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$10.4 Million 0.04% of portfolio	141,292	Q1 2025 Added 28.79%
FLQL Franklin Templeton ETF Tr Libe	$0	$10.4 Million 0.04% of portfolio	184,170	Q1 2025 Added 4.08%
IMCG Ishare Morningstar Mid Cap Gro	$0	$10.3 Million 0.03% of portfolio	144,821	Q1 2025 Added 3.31%
VOT Vanguard Mid Cap Growth Index	$0	$10.2 Million 0.03% of portfolio	41,807	Q1 2025 Reduced 0.68%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$10.2 Million 0.03% of portfolio	206,216	Q1 2025 Added 3.9%

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