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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
-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
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
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 | Miscellaneous | 75.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| $607K | 0.17% |
35,804
-1,577
| -4% | -$30.1K |
2021 Q2
4 quarters
|
|
102
Vanguard Energy ETF
VDE
$11.2B
| $604K | 0.17% |
6,075
+550
| +10% | +$61.5K |
2018 Q2
16 quarters
|
|
103
Becton Dickinson
BDX
$52.8B
| $598K | 0.16% |
2,427
-61
| -2% | -$15.5K |
2019 Q4
10 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $593K | 0.16% |
5,420
+1,900
| +54% | +$224K |
2019 Q3
11 quarters
|
|
105
Starbucks
SBUX
$110B
| $592K | 0.16% |
7,748
-499
| -6% | -$38.3K |
2014 Q4
30 quarters
|
|
106
Weyerhaeuser
WY
$14B
| $579K | 0.16% |
17,482
+14
| +0.1% | +$534 |
2019 Q4
10 quarters
|
|
107
Sprott Physical Gold
PHYS
$14.9B
| $577K | 0.16% |
40,666
-900
| -2% | -$13.3K |
2020 Q4
6 quarters
|
|
108
IBM
IBM
$221B
| $539K | 0.15% |
3,819
+350
| +10% | +$47.2K |
2014 Q4
30 quarters
|
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $535K | 0.15% |
11,200
-134
| -1% | -$6.45K |
2015 Q3
27 quarters
|
|
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $517K | 0.14% |
14,648
| – | – |
2020 Q3
7 quarters
|
|
111
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $507K | 0.14% |
23,647
+9,660
| +69% | +$216K |
2021 Q4
2 quarters
|
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $504K | 0.14% |
5,342
| – | – |
2014 Q4
30 quarters
|
|
113
Amazon
AMZN
$2.75T
| $503K | 0.14% |
4,740
+220
| +5% | +$27.5K |
2019 Q4
10 quarters
|
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $492K | 0.13% |
+18,391
| New | +$534K |
2022 Q2
0 quarters
|
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $463K | 0.13% |
3,416
+16
| +0.5% | +$2.21K |
2020 Q2
8 quarters
|
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $461K | 0.13% |
11,457
+372
| +3% | +$16.6K |
2020 Q4
6 quarters
|
|
117
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $432K | 0.12% |
13,181
-650
| -5% | -$18.7K |
2021 Q2
4 quarters
|
|
118
NVIDIA
NVDA
$5.25T
| $426K | 0.12% |
28,080
-1,570
| -5% | -$29.6K |
2020 Q2
8 quarters
|
|
119
iShares Select Dividend ETF
DVY
$23B
| $414K | 0.11% |
3,520
-155
| -4% | -$19.4K |
2016 Q1
25 quarters
|
|
120
US Bancorp
USB
$89.4B
| $411K | 0.11% |
8,939
-250
| -3% | -$12.5K |
2015 Q2
28 quarters
|
|
121
American Express
AXP
$212B
| $403K | 0.11% |
2,910
-200
| -6% | -$33K |
2019 Q4
10 quarters
|
|
122
Garmin
GRMN
$55B
| $400K | 0.11% |
4,068
-50
| -1% | -$5.27K |
2017 Q3
19 quarters
|
|
123
FedEx
FDX
$69.9B
| $390K | 0.11% |
1,722
-1,800
| -51% | -$384K |
2014 Q4
30 quarters
|
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $383K | 0.1% |
12,399
-523
| -4% | -$17.6K |
2021 Q1
5 quarters
|
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $371K | 0.1% |
3,892
-500
| -11% | -$48.6K |
2014 Q4
30 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.