CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.64M | 0.64% |
12,119
-319
| -3% | -$69.4K |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.49M | 0.6% |
32,899
+4,804
| +17% | +$363K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.43M | 0.59% |
31,096
-224
| -0.7% | -$17.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 0.51% |
4,309
+35
| +0.8% | +$17.2K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.08M | 0.5% |
22,529
+4,278
| +23% | +$396K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.5% |
7,654
-168
| -2% | -$45.6K |
|
32
Corning
GLW
$57.4B
| $1.97M | 0.48% |
48,234
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.47% |
5,605
-188
| -3% | -$65.4K |
|
34
Nike
NKE
$114B
| $1.94M | 0.47% |
12,574
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.46% |
14,281
| – | – |
|
36
Intel
INTC
$107B
| $1.79M | 0.43% |
31,946
-296
| -0.9% | -$16.6K |
|
37
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.69M | 0.41% |
+64,975
| New | +$1.69M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.41% |
3,915
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.4% |
14,752
-1,995
| -12% | -$225K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.38% |
4,545
+18
| +0.4% | +$6.21K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.38% |
29,635
-300
| -1% | -$15.8K |
|
42
AT&T
T
$209B
| $1.53M | 0.37% |
53,093
-2,848
| -5% | -$82K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.37% |
6,588
-4
| -0.1% | -$917 |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.51M | 0.36% |
29,584
-37,130
| -56% | -$1.89M |
|
45
Automatic Data Processing
ADP
$123B
| $1.47M | 0.36% |
7,405
-200
| -3% | -$39.7K |
|
|
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.45M | 0.35% |
183,530
+7,617
| +4% | +$60.3K |
|
47
PepsiCo
PEP
$204B
| $1.44M | 0.35% |
9,728
-310
| -3% | -$45.9K |
|
48
Visa
V
$683B
| $1.42M | 0.34% |
6,051
-99
| -2% | -$23.2K |
|
49
Cisco
CSCO
$274B
| $1.41M | 0.34% |
26,661
-748
| -3% | -$39.6K |
|
50
UnitedHealth
UNH
$281B
| $1.38M | 0.33% |
3,443
| – | – |
|