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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$11.5B
| $646K | 0.14% |
4,978
-600
| -11% | -$75.8K |
2018 Q2
27 quarters
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $639K | 0.14% |
6,458
| – | – |
2014 Q4
41 quarters
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $636K | 0.14% |
6,671
| – | – |
2014 Q4
41 quarters
|
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $620K | 0.14% |
5,179
| – | – |
2014 Q4
41 quarters
|
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $617K | 0.14% |
5,607
-485
| -8% | -$56.1K |
2020 Q2
19 quarters
|
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $593K | 0.13% |
12,986
-326
| -2% | -$15K |
2019 Q2
23 quarters
|
|
107
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $582K | 0.13% |
19,667
-951
| -5% | -$27.6K |
2023 Q1
8 quarters
|
|
|
108
Simplify Hedged Equity ETF
HEQT
$321M
| $549K | 0.12% |
+19,209
| New | +$569K |
2025 Q1
0 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$880B
| $547K | 0.12% |
973
| – | – |
2021 Q1
16 quarters
|
|
110
NXP Semiconductors
NXPI
$57.8B
| $542K | 0.12% |
2,850
| – | – |
2017 Q4
29 quarters
|
|
111
Simplify Stable Income ETF
BUCK
$522M
| $519K | 0.11% |
21,028
+4,851
| +30% | +$120K |
2024 Q4
1 quarter
|
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $519K | 0.11% |
11,201
| – | – |
2015 Q3
38 quarters
|
|
113
Wells Fargo
WFC
$252B
| $518K | 0.11% |
7,219
+67
| +0.9% | +$5.03K |
2014 Q4
41 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $492K | 0.11% |
2,850
| – | – |
2023 Q2
7 quarters
|
|
115
Medtronic
MDT
$121B
| $487K | 0.11% |
5,419
-80
| -1% | -$7.16K |
2014 Q4
41 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.12T
| $472K | 0.1% |
3,023
| – | – |
2019 Q3
22 quarters
|
|
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $463K | 0.1% |
18,567
-2,998
| -14% | -$76.7K |
2021 Q4
13 quarters
|
|
118
Qualcomm
QCOM
$184B
| $460K | 0.1% |
2,996
| – | – |
2014 Q4
41 quarters
|
|
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $456K | 0.1% |
11,525
-1,000
| -8% | -$40.9K |
2022 Q4
9 quarters
|
|
120
iShares Select Dividend ETF
DVY
$23.2B
| $436K | 0.1% |
3,250
-40
| -1% | -$5.36K |
2016 Q1
36 quarters
|
|
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $431K | 0.09% |
10,266
-129
| -1% | -$5.6K |
2020 Q2
19 quarters
|
|
122
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
| $429K | 0.09% |
13,950
+700
| +5% | +$22.6K |
2024 Q2
3 quarters
|
|
|
123
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
| $422K | 0.09% |
+21,128
| New | +$449K |
2025 Q1
0 quarters
|
|
124
FedEx
FDX
$69.5B
| $417K | 0.09% |
1,710
-125
| -7% | -$32.4K |
2014 Q4
41 quarters
|
|
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $411K | 0.09% |
9,903
| – | – |
2020 Q2
19 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.