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 | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$91.5B
| $356K | 0.1% |
8,839
-100
| -1% | -$4.63K |
2015 Q2
29 quarters
|
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $349K | 0.1% |
3,892
| – | – |
2014 Q4
31 quarters
|
|
128
iShares Silver Trust
SLV
$27.7B
| $344K | 0.1% |
19,650
| – | – |
2021 Q1
6 quarters
|
|
129
iShares Core S&P 500 ETF
IVV
$880B
| $338K | 0.1% |
943
| – | – |
2021 Q1
6 quarters
|
|
130
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $330K | 0.09% |
12,478
-7
| -0.1% | -$190 |
2021 Q3
4 quarters
|
|
131
Schwab US REIT ETF
SCHH
$10.9B
| $328K | 0.09% |
17,576
+8
| +0% | +$173 |
2014 Q4
31 quarters
|
|
132
Garmin
GRMN
$54.9B
| $327K | 0.09% |
4,073
+5
| +0.1% | +$472 |
2017 Q3
20 quarters
|
|
133
Wells Fargo
WFC
$252B
| $324K | 0.09% |
8,052
-298
| -4% | -$12.8K |
2014 Q4
31 quarters
|
|
134
Schwab US Large- Cap ETF
SCHX
$73.7B
| $319K | 0.09% |
22,599
+7,410
| +49% | +$116K |
2020 Q3
8 quarters
|
|
135
FedEx
FDX
$69.5B
| $299K | 0.09% |
2,011
+289
| +17% | +$61K |
2014 Q4
31 quarters
|
|
136
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $296K | 0.08% |
14,771
-216
| -1% | -$4.74K |
2021 Q2
5 quarters
|
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $295K | 0.08% |
2,336
-371
| -14% | -$51.7K |
2019 Q1
14 quarters
|
|
138
Intuitive Surgical
ISRG
$151B
| $294K | 0.08% |
1,569
| – | – |
2018 Q1
18 quarters
|
|
139
IBM
IBM
$219B
| $288K | 0.08% |
2,424
-1,395
| -37% | -$183K |
2014 Q4
31 quarters
|
|
140
Invesco DB Agriculture Fund
DBA
$1.22B
| $285K | 0.08% |
14,222
-904
| -6% | -$18.3K |
2021 Q3
4 quarters
|
|
141
Kimberly-Clark
KMB
$35.1B
| $283K | 0.08% |
2,515
| – | – |
2014 Q4
31 quarters
|
|
142
Invesco Water Resources ETF
PHO
$1.95B
| $282K | 0.08% |
6,170
+1
| +0% | +$50 |
2020 Q1
10 quarters
|
|
143
VanEck Semiconductor ETF
SMH
$65.8B
| $279K | 0.08% |
3,012
-270
| -8% | -$29.4K |
2021 Q2
5 quarters
|
|
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $275K | 0.08% |
8,450
-1,000
| -11% | -$32.9K |
2022 Q2
1 quarter
|
|
145
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.4M
| $269K | 0.08% |
16,529
-19,275
| -54% | -$354K |
2021 Q2
5 quarters
|
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $266K | 0.08% |
8,863
-628
| -7% | -$20.7K |
2020 Q2
9 quarters
|
|
147
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $264K | 0.08% |
+8,150
| New | +$282K |
2022 Q3
0 quarters
|
|
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $261K | 0.07% |
10,400
| – | – |
2014 Q4
31 quarters
|
|
149
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $258K | 0.07% |
10,000
| – | – |
2022 Q2
1 quarter
|
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $254K | 0.07% |
9,150
-3,249
| -26% | -$100K |
2021 Q1
6 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.