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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.32%
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
$366M
AUM Growth
-$53.7M
(-13%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
+$953K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$902K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 2.64% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.4B
| $776K | 0.21% |
12,421
-50
| -0.4% | -$3.4K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $770K | 0.21% |
34,022
+15,408
| +83% | +$380K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $769K | 0.21% |
10,260
-1,180
| -10% | -$95.8K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $769K | 0.21% |
7,521
+250
| +3% | +$25.7K |
|
80
JPMorgan Chase
JPM
$948B
| $767K | 0.21% |
6,810
-256
| -4% | -$31.7K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $756K | 0.21% |
5,629
-184
| -3% | -$26.9K |
|
82
Verizon
VZ
$209B
| $752K | 0.21% |
14,810
-470
| -3% | -$23.8K |
|
83
Medtronic
MDT
$117B
| $748K | 0.2% |
8,334
-25
| -0.3% | -$2.53K |
|
84
Target
TGT
$74.3B
| $731K | 0.2% |
5,179
+920
| +22% | +$176K |
|
85
Invesco QQQ Trust
QQQ
$486B
| $729K | 0.2% |
2,600
| – | – |
|
86
Intel
INTC
$462B
| $712K | 0.19% |
19,042
-8,644
| -31% | -$374K |
|
87
ExxonMobil
XOM
$661B
| $700K | 0.19% |
8,172
+137
| +2% | +$12.4K |
|
88
Coca-Cola
KO
$394B
| $673K | 0.18% |
10,704
-59
| -0.5% | -$3.74K |
|
89
Simplify Volatility Premium ETF
SVOL
$530M
| $673K | 0.18% |
30,314
+7,723
| +34% | +$178K |
|
90
NXP Semiconductors
NXPI
$56.7B
| $658K | 0.18% |
4,445
-1,625
| -27% | -$282K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $656K | 0.18% |
14,886
+7,481
| +101% | +$344K |
|
92
O'Reilly Automotive
ORLY
$73.1B
| $652K | 0.18% |
15,480
| – | – |
|
93
Gilead Sciences
GILD
$184B
| $642K | 0.18% |
10,390
-200
| -2% | -$12.4K |
|
94
Oracle
ORCL
$417B
| $639K | 0.17% |
9,150
| – | – |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $638K | 0.17% |
10,741
-4
| -0% | -$238 |
|
96
Qualcomm
QCOM
$171B
| $637K | 0.17% |
4,987
-298
| -6% | -$40.5K |
|
97
Pfizer
PFE
$163B
| $628K | 0.17% |
11,974
-86
| -0.7% | -$4.38K |
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
| $626K | 0.17% |
32,026
+6,564
| +26% | +$133K |
|
99
RTX Corp
RTX
$283B
| $618K | 0.17% |
6,429
-150
| -2% | -$14.4K |
|
100
Vanguard Total International Stock ETF
VXUS
$165B
| $617K | 0.17% |
11,949
| – | – |
|
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Cambridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
- Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
- Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
- Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
- Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
- Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.
Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.