Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.01 Million 0.0% of portfolio	39,801	Q4 2024 Reduced 8.63%
CLOI Vaneck ETF Tr	$0	$998,000 0.0% of portfolio	18,917	Q4 2024 Added 337.29%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$989,000 0.0% of portfolio	9,363	Q4 2024 Added 45.25%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$988,000 0.0% of portfolio	21,166	Q4 2024 Reduced 14.42%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$984,000 0.0% of portfolio	8,964	Q4 2024 Reduced 4.08%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$981,000 0.0% of portfolio	10,925	Q4 2024 Reduced 37.69%
RODM Hartford Multifactor Developed	$0	$976,000 0.0% of portfolio	34,348	Q4 2024 Reduced 4.19%
FAD First Tr Multi Cap Growth Alph	$0	$974,000 0.0% of portfolio	7,048	Q4 2024 Added 33.28%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$974,000 0.0% of portfolio	41,666	Q4 2024 Added 37.3%
BAR Granite Shares Gold Trust	$1.6B	$973,000 0.0% of portfolio	37,582	Q4 2024 Added 4.79%
EWU Ishs Msci Utd Kingdom ETF	$0	$971,000 0.0% of portfolio	28,643	Q4 2024 Reduced 5.67%
VNQI Vanguard Global Ex U.S. Real	$0	$970,000 0.0% of portfolio	24,524	Q4 2024 Added 0.59%
SIL Global X Silver Miners ETF	$0	$969,000 0.0% of portfolio	30,512	Q4 2024 Added 24.81%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$964,000 0.0% of portfolio	40,448	Q4 2024 Reduced 78.64%
RWK Invesco Exchange Traded Fd Tr	$0	$962,000 0.0% of portfolio	8,274	Q4 2024 Reduced 3.37%
SOCL Global X Fds Global X Social M	$0	$951,000 0.0% of portfolio	22,480	Q4 2024 Reduced 10.07%
JHML John Hancock Multifactor Large	$0	$939,000 0.0% of portfolio	13,489	Q4 2024 Added 47.29%
CATH Global X Fds Global X S&P 500	$0	$935,000 0.0% of portfolio	13,201	Q4 2024 Added 9.73%
IFV First Trust Dorsey Wright Inte	$0	$931,000 0.0% of portfolio	48,544	Q4 2024 Reduced 0.02%
FMAT Fidelity Covington Tr Msci Mat	$0	$928,000 0.0% of portfolio	19,255	Q4 2024 Reduced 5.69%
SMIN Ishares Msci India Small Cap I	$0	$921,000 0.0% of portfolio	12,041	Q4 2024 Reduced 13.45%
IEUR Ishares Tr Ishares Core Msci E	$0	$920,000 0.0% of portfolio	17,045	Q4 2024 Reduced 18.43%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$915,000 0.0% of portfolio	12,624	Q4 2024 Added 21.4%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$913,000 0.0% of portfolio	21,357	Q4 2024 Reduced 7.08%
DWM Wisdomtree Tr	$0	$913,000 0.0% of portfolio	17,325	Q4 2024 Reduced 15.6%
FLHY Franklin Templeton ETF Tr Libe	$0	$912,000 0.0% of portfolio	38,200	Q4 2024 Added 153.48%
FSMB First Tr Et Fd Iii Short Durat	$0	$911,000 0.0% of portfolio	45,911	Q4 2024 Reduced 5.43%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$910,000 0.0% of portfolio	24,013	Q4 2024 Reduced 22.02%
DFAE Dimensional ETF Tr	$0	$903,000 0.0% of portfolio	35,583	Q4 2024 Reduced 42.49%
TAN Invesco ETF Tr Ii Solar ETF	$0	$898,000 0.0% of portfolio	27,103	Q4 2024 Reduced 12.65%
REM Ishares Tr Mtg Real Estate ETF	$0	$894,000 0.0% of portfolio	41,856	Q4 2024 Reduced 0.97%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$887,000 0.0% of portfolio	37,615	Q4 2024 Reduced 3.69%
VFVA Vanguard Wellington Fd U S Val	$0	$883,000 0.0% of portfolio	7,462	Q4 2024 Added 10.98%
SNSR Global X Fds Internet Of Thing	$0	$880,000 0.0% of portfolio	25,202	Q4 2024 Reduced 2.46%
NYF Ishares New York Muni Bond ETF	$0	$880,000 0.0% of portfolio	16,528	Q4 2024 Reduced 4.47%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$876,000 0.0% of portfolio	39,065	Q4 2024 Reduced 4.36%
BMEZ Black Rock Health Sciences Trust Ii	$0	$870,000 0.0% of portfolio	60,392	Q4 2024 Added 9.1%
WTAI Wisdomtree Tr Artificial Intel	$0	$870,000 0.0% of portfolio	39,555	Q4 2024 Added 13.81%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$868,000 0.0% of portfolio	46,411	Q4 2024 Reduced 10.93%
UAPR Innovator U.S. Equity Ultra Bu	$0	$865,000 0.0% of portfolio	28,042	Q4 2024 Reduced 21.36%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$863,000 0.0% of portfolio	30,196	Q4 2024 Added 41.7%
MOTG Vaneck Morningstar Global Wide	$0	$863,000 0.0% of portfolio	23,809	Q4 2024 Added 8.85%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$860,000 0.0% of portfolio	20,309	Q4 2024 Added 248.41%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$850,000 0.0% of portfolio	7,322	Q4 2024 Added 5.84%
IRBO Ishares Robotics & Artificial	$0	$850,000 0.0% of portfolio	22,938	Q4 2024 Added 19.99%
JPRE J P Morgan Exchange Traded Fd	$0	$850,000 0.0% of portfolio	17,973	Q4 2024 Reduced 78.67%
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$848,000 0.0% of portfolio	28,912	Q3 2024 Added 2.79%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$845,000 0.0% of portfolio	25,407	Q4 2024 Added 3.13%
HYXF Ishares Tr Esg Advanced High Y	$0	$843,000 0.0% of portfolio	18,252	Q4 2024 Added 0.4%
LSAF Two Rds Shared Tr	$0	$839,000 0.0% of portfolio	20,707	Q4 2024 Added 5.5%

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