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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR icon
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 8.68%
3 Healthcare 6.72%
4 Industrials 2.8%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$338B
$2.64M 0.64%
12,119
-319
-3% -$73.7K
2014 Q4
26 quarters
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.74B
$2.48M 0.6%
32,899
+4,804
+17% +$357K
2020 Q2
4 quarters
CERN
28
DELISTED
Cerner Corp
CERN
$2.43M 0.59%
31,096
-224
-0.7% -$17.2K
2014 Q4
26 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.12M 0.51%
4,309
+35
+0.8% +$17.3K
2014 Q4
26 quarters
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$2.09B
$2.08M 0.5%
22,529
+4,278
+23% +$364K
2018 Q1
13 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.5%
30,616
-672
-2% -$43.3K
2014 Q4
26 quarters
GLW icon
32
Corning
GLW
$119B
$1.97M 0.48%
48,234
– –
2014 Q4
26 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.95M 0.47%
5,605
-188
-3% -$60.3K
2015 Q2
24 quarters
NKE icon
34
Nike
NKE
$55.2B
$1.94M 0.47%
12,574
– –
2018 Q4
10 quarters
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.92M 0.46%
14,281
– –
2014 Q4
26 quarters
INTC icon
36
Intel
INTC
$504B
$1.79M 0.43%
31,946
-296
-0.9% -$17.4K
2014 Q4
26 quarters
DEED icon
37
First Trust Securitized Plus ETF
DEED
$53.4M
$1.69M 0.41%
+64,975
New +$1.68M
2021 Q2
0 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.41%
3,915
– –
2014 Q4
26 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.67M 0.4%
14,752
-1,995
-12% -$223K
2014 Q4
26 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.57M 0.38%
4,545
+18
+0.4% +$6.14K
2014 Q4
26 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.38%
29,635
-300
-1% -$16.1K
2014 Q4
26 quarters
T icon
42
AT&T
T
$161B
$1.53M 0.37%
70,295
-3,771
-5% -$85.8K
2014 Q4
26 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.5B
$1.51M 0.37%
6,588
-4
-0.1% -$899
2014 Q4
26 quarters
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.51M 0.36%
29,584
-37,130
-56% -$1.9M
2019 Q3
7 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$1.47M 0.36%
7,405
-200
-3% -$38.9K
2019 Q4
6 quarters
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.45M 0.35%
183,530
+7,617
+4% +$58K
2020 Q3
3 quarters
PEP icon
47
PepsiCo
PEP
$175B
$1.44M 0.35%
9,728
-310
-3% -$45.2K
2014 Q4
26 quarters
V icon
48
Visa
V
$750B
$1.42M 0.34%
6,051
-99
-2% -$22.6K
2017 Q2
16 quarters
CSCO icon
49
Cisco
CSCO
$433B
$1.41M 0.34%
26,661
-748
-3% -$39.3K
2014 Q4
26 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$1.38M 0.33%
3,443
– –
2014 Q4
26 quarters
1
2
3 4 5

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1C
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GFI
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RIS
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MCA
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SC
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Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.