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
DFEM Dimensional ETF Tr Emerging Mk	$0	$7.38 Million 0.02% of portfolio	281,732	Q4 2024 Added 5.85%
IYH Ishares Tr	$0	$7.38 Million 0.02% of portfolio	126,630	Q4 2024 Reduced 13.92%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$7.25 Million 0.02% of portfolio	162,709	Q4 2024 Added 3.6%
TFI Spdr Nuveen Bloomberg Municipa	$0	$7.18 Million 0.02% of portfolio	157,360	Q4 2024 Added 2.92%
GSLC Goldman Sachs ETF Tr Activebet	$0	$7.18 Million 0.02% of portfolio	62,296	Q4 2024 Reduced 21.51%
EMLP First Tr Exchange Traded Iv	$0	$7.12 Million 0.02% of portfolio	199,821	Q4 2024 Added 17.89%
CTA Simplify Exch Traded Fds Simpl	$0	$7.11 Million 0.02% of portfolio	254,901	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$7.09 Million 0.02% of portfolio	59,359	Q4 2024 Added 30.74%
FXH First Tr Exchange Trd Fd Healt	$0	$7.09 Million 0.02% of portfolio	68,041	Q4 2024 Reduced 6.75%
VRIG Invesco Actively Managed ETF F	$0	$7.02 Million 0.02% of portfolio	279,480	Q4 2024 Added 19.01%
FYLD Cambria Foreign Shareholder Yi	$0	$7.02 Million 0.02% of portfolio	278,335	Q4 2024 Added 4.53%
ILCV Ishares Morningstar Value ETF	$0	$6.92 Million 0.02% of portfolio	85,486	Q4 2024 Reduced 0.57%
EDV Vanguard Extended Duration Tre	$0	$6.92 Million 0.02% of portfolio	102,214	Q4 2024 Reduced 30.63%
IWO Ishares Russell 2000 Gwt ETF	$0	$6.85 Million 0.02% of portfolio	23,783	Q4 2024 Added 10.08%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$6.77 Million 0.02% of portfolio	74,120	Q4 2024 Added 5.13%
EZM Wisdomtree U.S. Midcap Fund	$0	$6.72 Million 0.02% of portfolio	107,429	Q4 2024 Reduced 6.48%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$6.67 Million 0.02% of portfolio	199,819	Q4 2024 Reduced 6.04%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$6.66 Million 0.02% of portfolio	138,277	Q4 2024 Added 5.54%
RPG Invesco Exchange Traded Fd Tr	$0	$6.61 Million 0.02% of portfolio	160,305	Q4 2024 Added 20.12%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$6.6 Million 0.02% of portfolio	108,695	Q4 2024 Added 69.35%
FXL First Tr Exchange Traded Fd Fi	$0	$6.58 Million 0.02% of portfolio	44,302	Q4 2024 Added 4.97%
RPV Invesco Exchange Traded Fd Tr	$0	$6.58 Million 0.02% of portfolio	72,933	Q4 2024 Added 1.31%
SLYG Spdr S&P 600 Small Cap Growth	$0	$6.56 Million 0.02% of portfolio	72,629	Q4 2024 Added 6.17%
FYC First Trust Small Cap Growth A	$0	$6.56 Million 0.02% of portfolio	84,686	Q4 2024 Reduced 2.16%
AOM Ishares Tr Core Moderate Alloc	$0	$6.54 Million 0.02% of portfolio	150,450	Q4 2024 Reduced 3.2%
JSML Janus Detroit Str Tr Henderson	$0	$6.47 Million 0.02% of portfolio	98,771	Q4 2024 Added 186.23%
NUHY Nuveen Esg High Yield Corp Bon	$0	$6.46 Million 0.02% of portfolio	305,655	Q4 2024 Added 0.1%
FSMD Fidelity Covington Tr Small Mi	$0	$6.45 Million 0.02% of portfolio	156,605	Q4 2024 Added 235.17%
IWV Ishares Russell 3000 ETF	$0	$6.38 Million 0.02% of portfolio	19,096	Q4 2024 Added 6.9%
FNX First Tr Mid Cap Core Alphadex	$0	$6.36 Million 0.02% of portfolio	54,927	Q4 2024 Reduced 31.31%
JUST Goldman Sachs ETF Tr Just Us L	$0	$6.32 Million 0.02% of portfolio	75,968	Q4 2024 Added 2.11%
PJUL Innovator U.S. Equity Power Bu	$0	$6.3 Million 0.02% of portfolio	153,128	Q4 2024 Reduced 24.61%
ACWI Ishares Msci Acwi ETF	$0	$6.3 Million 0.02% of portfolio	53,628	Q4 2024 Added 1.44%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$6.3 Million 0.02% of portfolio	240,755	Q4 2024 Reduced 2.95%
QGRO American Centy ETF Tr Stoxx Us	$0	$6.28 Million 0.02% of portfolio	62,967	Q4 2024 Reduced 31.0%
DFIC Dimensional ETF Tr Dimensional	$0	$6.24 Million 0.02% of portfolio	241,366	Q4 2024 Added 11.3%
SCHR Schwab Intermediate Term Us Tr	$0	$6.21 Million 0.02% of portfolio	255,752	Q4 2024 Added 129.63%
QLTA Ishares Trust Aaa A Rated Corp	$0	$6.17 Million 0.02% of portfolio	131,772	Q4 2024 Added 154.29%
SUSA Ishares Tr Msci Usa Esg Select	$0	$6.16 Million 0.02% of portfolio	50,645	Q4 2024 Reduced 3.66%
JPME Jpmorgan Tr. Diversified Retur	$0	$6.15 Million 0.02% of portfolio	59,993	Q4 2024 Added 29.64%
CGW Invesco ETF Tr Ii S&P Global W	$0	$6.07 Million 0.02% of portfolio	112,017	Q4 2024 Added 1.05%
IGLB Ishares 10+ Year Investment Gr	$0	$6.02 Million 0.02% of portfolio	121,924	Q4 2024 Added 97.98%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$6.01 Million 0.02% of portfolio	248,549	Q4 2024 Reduced 10.48%
SUB Ishares Short Term National Mu	$0	$5.99 Million 0.02% of portfolio	56,806	Q4 2024 Reduced 9.58%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$5.99 Million 0.02% of portfolio	148,002	Q4 2024 Added 6.49%
SPTS Spdr Portfolio Short Term Trea	$0	$5.97 Million 0.02% of portfolio	205,763	Q4 2024 Reduced 21.08%
NUEM Nuveen Esg Emerging Markets Eq	$0	$5.96 Million 0.02% of portfolio	205,392	Q4 2024 Reduced 3.69%
BOTZ Global X Fds	$0	$5.95 Million 0.02% of portfolio	186,261	Q4 2024 Reduced 0.36%
MLPX Global X Mlp & Energy Infrastr	$0	$5.94 Million 0.02% of portfolio	98,126	Q4 2024 Reduced 20.51%
FMHI First Tr ETF Iii Municipal Hig	$0	$5.94 Million 0.02% of portfolio	123,008	Q4 2024 Added 15.99%

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