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
ESML Ishares Esg Aware Msci Usa Sma	$0	$7.41 Million 0.03% of portfolio	192,936	Q1 2025 Added 4.17%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7.4 Million 0.02% of portfolio	116,522	Q1 2025 Added 7.2%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$7.33 Million 0.02% of portfolio	168,789	Q1 2025 Added 3.74%
TFI Spdr Nuveen Bloomberg Municipa	$0	$7.26 Million 0.02% of portfolio	161,163	Q1 2025 Added 2.42%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$7.24 Million 0.02% of portfolio	177,643	Q1 2025 Added 20.03%
DSI Ishares Msci Kld 400 Social Et	$0	$7.12 Million 0.02% of portfolio	69,568	Q1 2025 Reduced 19.02%
FXO First Tr Exchange Traded Fd Fi	$0	$7.11 Million 0.02% of portfolio	134,070	Q1 2025 Reduced 13.78%
RECS Columbia ETF Tr I	$0	$7.1 Million 0.02% of portfolio	213,840	Q1 2025 Added 44.86%
VFMF Vanguard Wellington Fd Us Mult	$0	$7.1 Million 0.02% of portfolio	56,221	Q1 2025 Reduced 0.94%
ILCV Ishares Morningstar Value ETF	$0	$7.04 Million 0.02% of portfolio	86,471	Q1 2025 Added 1.15%
MLPX Global X Mlp & Energy Infrastr	$0	$6.99 Million 0.02% of portfolio	109,482	Q1 2025 Added 11.57%
REGL Proshares Tr S&P Midcap 400 Di	$0	$6.96 Million 0.02% of portfolio	86,347	Q1 2025 Reduced 8.07%
RWJ Invesco Exchange Traded Fd Tr	$0	$6.95 Million 0.02% of portfolio	170,823	Q1 2025 Reduced 0.44%
DFIC Dimensional ETF Tr Dimensional	$0	$6.95 Million 0.02% of portfolio	250,322	Q1 2025 Added 3.71%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$6.95 Million 0.02% of portfolio	63,599	Q1 2025 Added 31.42%
RPG Invesco Exchange Traded Fd Tr	$0	$6.92 Million 0.02% of portfolio	180,818	Q1 2025 Added 12.8%
GSLC Goldman Sachs ETF Tr Activebet	$0	$6.86 Million 0.02% of portfolio	62,314	Q1 2025 Added 0.03%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$6.85 Million 0.02% of portfolio	195,935	Q1 2025 Reduced 1.94%
RPV Invesco Exchange Traded Fd Tr	$0	$6.84 Million 0.02% of portfolio	74,073	Q1 2025 Added 1.56%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$6.84 Million 0.02% of portfolio	239,198	Q1 2025 Added 16.74%
XLB Select Sector Spdr Fd Material	$0	$6.83 Million 0.02% of portfolio	79,480	Q1 2025 Reduced 21.6%
FPX First Trust Us Equity Opportun	$0	$6.58 Million 0.02% of portfolio	58,897	Q1 2025 Reduced 0.78%
FDT First Trust Developed Markets	$0	$6.57 Million 0.02% of portfolio	112,770	Q1 2025 Added 15.57%
IJK Ishares S&P Midcap 400 Growth	$0	$6.47 Million 0.02% of portfolio	77,651	Q1 2025 Reduced 21.44%
FMHI First Tr ETF Iii Municipal Hig	$0	$6.41 Million 0.02% of portfolio	134,146	Q1 2025 Added 9.05%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$6.41 Million 0.02% of portfolio	100,834	Q1 2025 Added 352.43%
SLYG Spdr S&P 600 Small Cap Growth	$0	$6.34 Million 0.02% of portfolio	76,419	Q1 2025 Added 5.22%
BOTZ Global X Fds	$0	$6.26 Million 0.02% of portfolio	220,088	Q1 2025 Added 18.16%
ACWI Ishares Msci Acwi ETF	$0	$6.26 Million 0.02% of portfolio	53,777	Q1 2025 Added 0.28%
JUST Goldman Sachs ETF Tr Just Us L	$0	$6.23 Million 0.02% of portfolio	78,393	Q1 2025 Added 3.19%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$6.22 Million 0.02% of portfolio	86,820	Q1 2025 Added 22.16%
SPTS Spdr Portfolio Short Term Trea	$0	$6.22 Million 0.02% of portfolio	212,630	Q1 2025 Added 3.34%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$6.17 Million 0.02% of portfolio	216,146	Q1 2025 Added 10.33%
SCHR Schwab Intermediate Term Us Tr	$0	$6.16 Million 0.02% of portfolio	247,719	Q1 2025 Reduced 3.14%
FNX First Tr Mid Cap Core Alphadex	$0	$6.14 Million 0.02% of portfolio	56,380	Q1 2025 Added 2.65%
NUEM Nuveen Esg Emerging Markets Eq	$0	$6.13 Million 0.02% of portfolio	209,595	Q1 2025 Added 2.05%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$6.11 Million 0.02% of portfolio	99,347	Q1 2025 Added 22.01%
EZM Wisdomtree U.S. Midcap Fund	$0	$6.09 Million 0.02% of portfolio	102,102	Q1 2025 Reduced 4.96%
PFLD ETF Ser Solutions Aam Low Dura	$0	$6.07 Million 0.02% of portfolio	300,667	Q1 2025 Added 9.44%
IGRO Ishares Tr International Divid	$0	$6.05 Million 0.02% of portfolio	83,462	Q1 2025 Reduced 4.43%
SPYD Spdr Portfolio S&P 500 High Di	$0	$6.04 Million 0.02% of portfolio	136,532	Q1 2025 Added 7.52%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$5.99 Million 0.02% of portfolio	63,917	Q1 2025 Added 7.93%
PJUL Innovator U.S. Equity Power Bu	$0	$5.97 Million 0.02% of portfolio	148,412	Q1 2025 Reduced 3.08%
QGRO American Centy ETF Tr Stoxx Us	$0	$5.95 Million 0.02% of portfolio	63,547	Q1 2025 Added 0.92%
FTRI First Tr ETF Fd Ii First Tr In	$0	$5.91 Million 0.02% of portfolio	446,142	Q1 2025 Reduced 5.13%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$5.91 Million 0.02% of portfolio	234,826	Q1 2025 Added 5.56%
IMCB Ishares Morningstar Mid Cap Et	$0	$5.91 Million 0.02% of portfolio	79,705	Q1 2025 Added 4.79%
CGW Invesco ETF Tr Ii S&P Global W	$0	$5.89 Million 0.02% of portfolio	105,726	Q1 2025 Reduced 5.62%
VIOV Vanguard S&P Small Cap 600 Val	$0	$5.88 Million 0.02% of portfolio	70,100	Q1 2025 Added 11.87%
RYU Invesco S&P 500 Equal Weight U	$0	$5.87 Million 0.02% of portfolio	84,270	Q1 2025 Added 0.59%

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