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
FSMD Fidelity Covington Tr Small Mi	$0	$10.7 Million 0.03% of portfolio	256,896	Q2 2025 Added 3.02%
DFIV Dimensional ETF Tr	$0	$10.6 Million 0.03% of portfolio	246,620	Q2 2025 Added 14.59%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$10.6 Million 0.03% of portfolio	205,561	Q2 2025 Reduced 5.07%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$10.4 Million 0.03% of portfolio	219,147	Q2 2025 Added 2.91%
FTC First Tr Lge Cap Growth	$0	$10.4 Million 0.03% of portfolio	68,927	Q2 2025 Reduced 70.03%
FEM First Trust Emerging Markets A	$0	$10.4 Million 0.03% of portfolio	422,559	Q2 2025 Added 117.13%
HFGO Hartford Fds Exchange Traded T	$0	$10.3 Million 0.03% of portfolio	414,493	Q2 2025 Added 10.57%
IJS Ishares S&P Smallcap 600 Value	$0	$10.3 Million 0.03% of portfolio	103,510	Q2 2025 Reduced 5.38%
FMB First Tr Exchange Traded Fd Ii	$0	$9.98 Million 0.03% of portfolio	200,291	Q2 2025 Reduced 37.94%
SPMD Spdr Portfolio	$0	$9.9 Million 0.03% of portfolio	182,055	Q2 2025 Added 15.17%
FXD First Tr Exchange Traded Fd	$0	$9.84 Million 0.03% of portfolio	155,176	Q2 2025 Added 474.26%
DFIC Dimensional ETF Tr Dimensional	$0	$9.76 Million 0.03% of portfolio	313,981	Q2 2025 Added 25.43%
FEX First Tr Large Cap Core Alphde	$0	$9.73 Million 0.03% of portfolio	88,525	Q2 2025 Reduced 65.9%
JPME Jpmorgan Tr. Diversified Retur	$0	$9.73 Million 0.03% of portfolio	93,781	Q2 2025 Added 8.49%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$9.63 Million 0.03% of portfolio	202,522	Q2 2025 Reduced 5.44%
VRIG Invesco Actively Managed ETF F	$0	$9.6 Million 0.03% of portfolio	383,130	Q2 2025 Reduced 0.03%
AAAU Goldman Sachs Physical Gold ETF	$1.19B	$9.6 Million 0.03% of portfolio	293,640	Q2 2025 Reduced 8.81%
IGRO Ishares Tr International Divid	$0	$9.58 Million 0.03% of portfolio	121,428	Q2 2025 Added 45.49%
IJK Ishares S&P Midcap 400 Growth	$0	$9.52 Million 0.03% of portfolio	104,666	Q2 2025 Added 34.79%
FIW First Trust Water ETF	$0	$9.4 Million 0.03% of portfolio	87,016	Q2 2025 Reduced 13.32%
XYLD Global X Fds S&P 500 Covered C	$0	$9.37 Million 0.03% of portfolio	240,634	Q2 2025 Added 3.94%
QGRO American Centy ETF Tr Stoxx Us	$0	$9.34 Million 0.03% of portfolio	85,618	Q2 2025 Added 34.73%
SLYV Spdr S&P 600 Small Cap Value E	$0	$9.34 Million 0.03% of portfolio	117,116	Q2 2025 Added 5.8%
EMLP First Tr Exchange Traded Iv	$0	$9.32 Million 0.03% of portfolio	248,446	Q2 2025 Reduced 11.76%
ESML Ishares Esg Aware Msci Usa Sma	$0	$9.32 Million 0.03% of portfolio	225,480	Q2 2025 Added 16.87%
MEAR Blackrock Short Maturity Munic	$0	$9.28 Million 0.03% of portfolio	184,590	Q2 2025 Reduced 8.03%
IHI Ishares Tr Dow Jones Us Medica	$0	$9.24 Million 0.03% of portfolio	147,483	Q2 2025 Reduced 10.85%
FALN Ishares Tr Fallen Angels Usd B	$0	$9.21 Million 0.03% of portfolio	339,361	Q2 2025 Reduced 22.63%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$9.12 Million 0.03% of portfolio	139,197	Q2 2025 Added 38.05%
JNK Spdr Bloomberg High Yield Bond	$0	$9.11 Million 0.03% of portfolio	93,664	Q2 2025 Reduced 18.59%
IOO Ishares Tr Global 100 ETF	$0	$9.08 Million 0.03% of portfolio	84,254	Q2 2025 Reduced 29.76%
SCHE Schwab Strategic Tr Us Emergin	$0	$8.97 Million 0.03% of portfolio	297,716	Q2 2025 Added 0.33%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$8.97 Million 0.03% of portfolio	805,910	Q2 2025 Reduced 4.74%
EMB Ishares Tr	$0	$8.9 Million 0.03% of portfolio	96,093	Q2 2025 Reduced 13.65%
DFEM Dimensional ETF Tr Emerging Mk	$0	$8.88 Million 0.03% of portfolio	299,078	Q2 2025 Added 1.24%
RECS Columbia ETF Tr I	$0	$8.86 Million 0.03% of portfolio	240,780	Q2 2025 Added 12.6%
GVI Ishares Tr	$0	$8.8 Million 0.03% of portfolio	82,406	Q2 2025 Reduced 3.12%
BSCU Invesco Exc Self Ind Tr	$0	$8.75 Million 0.03% of portfolio	521,327	Q2 2025 Added 5.54%
FPX First Trust Us Equity Opportun	$0	$8.74 Million 0.03% of portfolio	60,332	Q2 2025 Added 2.44%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8.64 Million 0.03% of portfolio	181,833	Q2 2025 Reduced 3.85%
SPSB Spdr Portfolio Short Term Corp	$0	$8.62 Million 0.03% of portfolio	285,452	Q2 2025 Reduced 38.42%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$8.55 Million 0.03% of portfolio	218,269	Q2 2025 Added 11.4%
JPHY Jp Morgan High Yield Research	$0	$8.54 Million 0.03% of portfolio	183,166	Q2 2025 Reduced 41.4%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$8.54 Million 0.03% of portfolio	112,500	Q2 2025 Added 5.17%
FYX First Tr Small Cap Core Alphad	$0	$8.5 Million 0.03% of portfolio	87,390	Q2 2025 Reduced 38.54%
PKW Invesco Exchange Traded Fd Tr	$0	$8.45 Million 0.03% of portfolio	68,399	Q2 2025 Added 55.85%
SHYG Ishares 0 5 Year High Yield CO	$0	$8.43 Million 0.03% of portfolio	195,411	Q2 2025 Reduced 9.3%
VFMF Vanguard Wellington Fd Us Mult	$0	$8.32 Million 0.03% of portfolio	61,873	Q2 2025 Added 10.05%
FYLD Cambria Foreign Shareholder Yi	$0	$8.31 Million 0.03% of portfolio	284,316	Q2 2025 Added 2.14%
DSI Ishares Msci Kld 400 Social Et	$0	$8.26 Million 0.03% of portfolio	71,137	Q2 2025 Added 2.26%

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