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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
+4.61%
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
$391M
AUM Growth
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$252B
| $561K | 0.14% |
5,729
-700
| -11% | -$68.5K |
2014 Q4
34 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $557K | 0.14% |
5,201
-35
| -0.7% | -$3.56K |
2014 Q4
34 quarters
|
|
103
Target
TGT
$71.2B
| $552K | 0.14% |
4,187
+100
| +2% | +$14.8K |
2014 Q4
34 quarters
|
|
104
Coca-Cola
KO
$396B
| $541K | 0.14% |
8,985
-1,646
| -15% | -$102K |
2014 Q4
34 quarters
|
|
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $515K | 0.13% |
23,916
-1,450
| -6% | -$30.1K |
2021 Q4
6 quarters
|
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $515K | 0.13% |
11,200
| – | – |
2015 Q3
31 quarters
|
|
107
American Express
AXP
$212B
| $507K | 0.13% |
2,910
| – | – |
2019 Q4
14 quarters
|
|
108
Intuitive Surgical
ISRG
$151B
| $505K | 0.13% |
1,478
-91
| -6% | -$27.5K |
2018 Q1
21 quarters
|
|
109
Deere & Co
DE
$175B
| $494K | 0.13% |
1,220
| – | – |
2020 Q3
11 quarters
|
|
110
FedEx
FDX
$69.9B
| $493K | 0.13% |
1,987
| – | – |
2014 Q4
34 quarters
|
|
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $482K | 0.12% |
23,400
| – | – |
2021 Q1
9 quarters
|
|
112
Simplify Volatility Premium ETF
SVOL
$527M
| $467K | 0.12% |
20,364
+1,174
| +6% | +$26.1K |
2021 Q3
7 quarters
|
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $440K | 0.11% |
2,875
+40
| +1% | +$6.24K |
2020 Q2
12 quarters
|
|
114
Qualcomm
QCOM
$191B
| $440K | 0.11% |
3,696
-1,646
| -31% | -$189K |
2014 Q4
34 quarters
|
|
115
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $440K | 0.11% |
15,768
+1,043
| +7% | +$28.7K |
2022 Q2
4 quarters
|
|
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $430K | 0.11% |
12,525
-1,600
| -11% | -$53.1K |
2022 Q4
2 quarters
|
|
|
117
Vanguard Morningstar Value ETF
VTV
$190B
| $429K | 0.11% |
+3,020
| New | +$419K |
2023 Q2
0 quarters
|
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $423K | 0.11% |
9,317
-960
| -9% | -$40.7K |
2020 Q4
10 quarters
|
|
119
iShares Core S&P 500 ETF
IVV
$889B
| $420K | 0.11% |
943
| – | – |
2021 Q1
9 quarters
|
|
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $413K | 0.11% |
11,255
-61
| -0.5% | -$2.15K |
2020 Q2
12 quarters
|
|
121
Costco
COST
$433B
| $411K | 0.11% |
763
-87
| -10% | -$44K |
2022 Q2
4 quarters
|
|
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $409K | 0.1% |
17,941
-798
| -4% | -$18.3K |
2022 Q2
4 quarters
|
|
123
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $408K | 0.1% |
17,053
+213
| +1% | +$5.12K |
2021 Q2
8 quarters
|
|
124
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $398K | 0.1% |
15,615
| – | – |
2023 Q1
1 quarter
|
|
125
VanEck Semiconductor ETF
SMH
$68.1B
| $388K | 0.1% |
2,550
-6
| -0.2% | -$811 |
2021 Q2
8 quarters
|
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.