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
FYX First Tr Small Cap Core Alphad	$0	$9.74 Million 0.03% of portfolio	97,828	Q3 2024 Added 21.08%
IYH Ishares Tr	$0	$9.56 Million 0.03% of portfolio	147,107	Q3 2024 Reduced 3.07%
VFH Vanguard Financial ETF	$0	$9.55 Million 0.03% of portfolio	86,924	Q3 2024 Added 7.66%
FTA First Tr Large Cap Value	$0	$9.44 Million 0.03% of portfolio	119,329	Q3 2024 Reduced 22.86%
FLRN Spdr Bloomberg Investment Grad	$0	$9.44 Million 0.03% of portfolio	305,883	Q3 2024 Reduced 12.79%
FNX First Tr Mid Cap Core Alphadex	$0	$9.37 Million 0.03% of portfolio	79,960	Q3 2024 Reduced 34.35%
XSMO Invesco S&P Smallcap Momentum	$0	$9.35 Million 0.03% of portfolio	141,249	Q3 2024 Added 16.91%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$9.33 Million 0.03% of portfolio	192,013	Q3 2024 Added 11.23%
SPMD Spdr Portfolio	$0	$9.32 Million 0.03% of portfolio	170,417	Q3 2024 Added 3.4%
GRID First Tr Nasdaq Clean Edge Sma	$0	$9.19 Million 0.03% of portfolio	72,217	Q3 2024 Reduced 7.95%
IDU Ishares Tr U S Utils ETF	$0	$9.15 Million 0.03% of portfolio	89,728	Q3 2024 Added 34.53%
STLG Ishares Factors Us Growth Styl	$0	$9.1 Million 0.03% of portfolio	170,370	Q3 2024 Added 15.85%
UITB Usaa ETF Tr Core Intermediate	$0	$9.09 Million 0.03% of portfolio	189,594	Q3 2024 Added 2.91%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$9.07 Million 0.03% of portfolio	431,903	Q3 2024 Reduced 38.92%
DSI Ishares Msci Kld 400 Social Et	$0	$9.05 Million 0.03% of portfolio	83,206	Q3 2024 Reduced 1.22%
IJT Ishares S&P Small Cap 600 Grow	$0	$9.03 Million 0.03% of portfolio	64,699	Q3 2024 Reduced 1.15%
GSLC Goldman Sachs ETF Tr Activebet	$0	$8.96 Million 0.03% of portfolio	79,364	Q3 2024 Added 10.0%
XYLD Global X Fds S&P 500 Covered C	$0	$8.93 Million 0.03% of portfolio	215,124	Q3 2024 Added 3.2%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$8.86 Million 0.03% of portfolio	301,193	Q3 2024 Reduced 1.63%
IMCG Ishare Morningstar Mid Cap Gro	$0	$8.86 Million 0.03% of portfolio	121,356	Q3 2024 Reduced 8.15%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$8.79 Million 0.03% of portfolio	156,332	Q3 2024 Added 21.76%
SLYV Spdr S&P 600 Small Cap Value E	$0	$8.78 Million 0.03% of portfolio	101,080	Q3 2024 Added 1.57%
IFRA Ishares Tr	$0	$8.48 Million 0.03% of portfolio	180,590	Q3 2024 Added 0.54%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.41 Million 0.03% of portfolio	276,972	Q3 2024 Reduced 4.73%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$8.34 Million 0.03% of portfolio	405,595	Q3 2024 Added 20.36%
QGRO American Centy ETF Tr Stoxx Us	$0	$8.31 Million 0.03% of portfolio	91,257	Q3 2024 Reduced 6.21%
HNDL Strategy Shs	$0	$8.23 Million 0.03% of portfolio	369,644	Q3 2024 Added 0.05%
PJUL Innovator U.S. Equity Power Bu	$0	$8.22 Million 0.03% of portfolio	203,120	Q3 2024 Added 0.04%
DFIV Dimensional ETF Tr	$0	$8.21 Million 0.03% of portfolio	215,628	Q3 2024 Added 8.28%
FXH First Tr Exchange Trd Fd Healt	$0	$8.16 Million 0.03% of portfolio	72,970	Q3 2024 Reduced 7.28%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$8.15 Million 0.03% of portfolio	416,663	Q3 2024 Reduced 37.9%
FNGS Bank Of Montreal	$0	$8.12 Million 0.03% of portfolio	164,267	Q3 2024 Reduced 10.96%
DFCF Dimensional ETF Tr Core Fxd In	$0	$7.98 Million 0.03% of portfolio	184,869	Q3 2024 Added 46.95%
NANR Spdr Index Shs Fds S&P North A	$0	$7.98 Million 0.03% of portfolio	140,969	Q3 2024 Reduced 0.73%
SCHZ Schwab Us Aggregate Bond ETF	$0	$7.91 Million 0.03% of portfolio	166,518	Q3 2024 Added 10.25%
MEAR Blackrock Short Maturity Munic	$0	$7.89 Million 0.03% of portfolio	156,881	Q3 2024 Added 119.96%
ESML Ishares Esg Aware Msci Usa Sma	$0	$7.86 Million 0.03% of portfolio	187,877	Q3 2024 Reduced 4.55%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$7.78 Million 0.03% of portfolio	394,500	Q3 2024 Added 8.59%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$7.74 Million 0.03% of portfolio	212,670	Q3 2024 Added 0.43%
FLQL Franklin Templeton ETF Tr Libe	$0	$7.73 Million 0.03% of portfolio	132,905	Q3 2024 Added 61.17%
IGSB Ishares Trust Ishares 1 5 Year	$0	$7.7 Million 0.03% of portfolio	146,274	Q3 2024 Reduced 31.11%
SCHE Schwab Strategic Tr Us Emergin	$0	$7.67 Million 0.03% of portfolio	262,972	Q3 2024 Added 7.65%
SPTS Spdr Portfolio Short Term Trea	$0	$7.67 Million 0.03% of portfolio	260,725	Q3 2024 Added 18.93%
REGL Proshares Tr S&P Midcap 400 Di	$0	$7.67 Million 0.03% of portfolio	93,738	Q3 2024 Added 0.17%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$7.63 Million 0.03% of portfolio	317,873	Q3 2024 Reduced 58.77%
DFEM Dimensional ETF Tr Emerging Mk	$0	$7.49 Million 0.03% of portfolio	266,170	Q3 2024 Added 8.11%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$7.46 Million 0.03% of portfolio	68,992	Q3 2024 Added 6.9%
FYLD Cambria Foreign Shareholder Yi	$0	$7.42 Million 0.03% of portfolio	266,267	Q3 2024 Added 46.85%
RWJ Invesco Exchange Traded Fd Tr	$0	$7.41 Million 0.03% of portfolio	162,196	Q3 2024 Added 32.83%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$7.28 Million 0.02% of portfolio	142,365	Q3 2024 Added 71.42%

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