We are live on
!
Find out more
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
-5.82%
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
$349M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$517K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$492K |
| 4 |
Vanguard Total Bond Market
BND
|
+$488K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.08M | 0.6% |
148,953
-2,055
| -1% | -$32K |
2014 Q4
31 quarters
|
|
27
Caterpillar
CAT
$338B
| $2.02M | 0.58% |
12,338
+164
| +1% | +$30K |
2014 Q4
31 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.88M | 0.54% |
118,170
+1,005
| +0.9% | +$17.7K |
2016 Q4
23 quarters
|
|
|
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.78M | 0.51% |
78,515
+63,775
| +433% | +$1.56M |
2022 Q2
1 quarter
|
|
|
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.72M | 0.49% |
240,144
+33,874
| +16% | +$270K |
2020 Q3
8 quarters
|
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.69M | 0.48% |
4,210
-35
| -0.8% | -$15.5K |
2014 Q4
31 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.69M | 0.48% |
22,747
+3,428
| +18% | +$261K |
2014 Q4
31 quarters
|
|
33
UnitedHealth
UNH
$365B
| $1.58M | 0.45% |
3,123
-50
| -2% | -$26.3K |
2014 Q4
31 quarters
|
|
34
PepsiCo
PEP
$175B
| $1.56M | 0.45% |
9,560
| – | – |
2014 Q4
31 quarters
|
|
35
AbbVie
ABBV
$501B
| $1.54M | 0.44% |
11,465
-50
| -0.4% | -$7.17K |
2014 Q4
31 quarters
|
|
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.43M | 0.41% |
116,843
+6,692
| +6% | +$89.4K |
2022 Q2
1 quarter
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.43M | 0.41% |
16,343
+633
| +4% | +$61.5K |
2014 Q4
31 quarters
|
|
38
Corning
GLW
$119B
| $1.4M | 0.4% |
48,076
+22
| +0% | +$745 |
2014 Q4
31 quarters
|
|
39
Automatic Data Processing
ADP
$113B
| $1.39M | 0.4% |
6,149
-926
| -13% | -$218K |
2019 Q4
11 quarters
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.38M | 0.4% |
13,466
-250
| -2% | -$27.6K |
2014 Q4
31 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.37M | 0.39% |
3,847
-60
| -2% | -$23.8K |
2014 Q4
31 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.39% |
25,836
-80
| -0.3% | -$4.7K |
2014 Q4
31 quarters
|
|
43
Nike
NKE
$55.2B
| $1.26M | 0.36% |
15,216
+2,538
| +20% | +$273K |
2018 Q4
15 quarters
|
|
44
First Trust Securitized Plus ETF
DEED
$53.4M
| $1.26M | 0.36% |
58,526
-4,018
| -6% | -$91.2K |
2021 Q2
5 quarters
|
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.25M | 0.36% |
4,333
-120
| -3% | -$38.1K |
2014 Q4
31 quarters
|
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.24M | 0.36% |
26,237
-371
| -1% | -$17.9K |
2019 Q3
12 quarters
|
|
47
SPDR Gold Trust
GLD
$142B
| $1.23M | 0.35% |
7,921
-85
| -1% | -$13.7K |
2014 Q4
31 quarters
|
|
48
Merck
MRK
$358B
| $1.19M | 0.34% |
13,844
-390
| -3% | -$34.8K |
2014 Q4
31 quarters
|
|
49
Schwab US TIPS ETF
SCHP
$16.3B
| $1.15M | 0.33% |
44,524
| – | – |
2016 Q2
25 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $1.14M | 0.33% |
80,822
-4,906
| -6% | -$77K |
2014 Q4
31 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
Cambridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
- Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
- Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
- Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
- Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.
Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.