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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
-2.97%
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
$372M
AUM Growth
-$18.4M
(-4.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6
Avg Time Held
5.6
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.56M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.06M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.01M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$789K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $370K | 0.1% |
15,421
-2,520
| -14% | -$60.8K |
2022 Q2
5 quarters
|
|
127
VanEck Semiconductor ETF
SMH
$65.8B
| $370K | 0.1% |
2,550
| – | – |
2021 Q2
9 quarters
|
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $364K | 0.1% |
7,715
+33
| +0.4% | +$1.57K |
2019 Q3
16 quarters
|
|
129
iShares Select Dividend ETF
DVY
$23.2B
| $360K | 0.1% |
3,340
| – | – |
2016 Q1
30 quarters
|
|
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $359K | 0.1% |
10,228
-1,027
| -9% | -$37.4K |
2020 Q2
13 quarters
|
|
131
Sprott Physical Gold
PHYS
$14.9B
| $345K | 0.09% |
24,116
-250
| -1% | -$3.75K |
2020 Q4
11 quarters
|
|
132
Adobe
ADBE
$95.4B
| $342K | 0.09% |
670
+20
| +3% | +$10.5K |
2022 Q4
3 quarters
|
|
133
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $323K | 0.09% |
+9,500
| New | +$330K |
2023 Q3
0 quarters
|
|
134
Pfizer
PFE
$169B
| $306K | 0.08% |
9,235
-555
| -6% | -$19.6K |
2014 Q4
35 quarters
|
|
135
Kimberly-Clark
KMB
$35.1B
| $304K | 0.08% |
2,515
| – | – |
2014 Q4
35 quarters
|
|
136
Boeing
BA
$150B
| $304K | 0.08% |
1,585
| – | – |
2019 Q4
15 quarters
|
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $301K | 0.08% |
1,888
| – | – |
2019 Q1
18 quarters
|
|
138
iShares US Home Construction ETF
ITB
$2.41B
| $298K | 0.08% |
3,800
| – | – |
2022 Q4
3 quarters
|
|
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $296K | 0.08% |
16,142
+3,509
| +28% | +$67K |
2023 Q2
1 quarter
|
|
140
Carrier Global
CARR
$45.3B
| $293K | 0.08% |
5,301
| – | – |
2020 Q4
11 quarters
|
|
141
Fortive
FTV
$17.5B
| $291K | 0.08% |
5,204
| – | – |
2016 Q3
28 quarters
|
|
142
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $282K | 0.08% |
10,400
| – | – |
2014 Q4
35 quarters
|
|
143
Schwab US REIT ETF
SCHH
$10.9B
| $276K | 0.07% |
15,576
-759
| -5% | -$14.6K |
2014 Q4
35 quarters
|
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $271K | 0.07% |
8,061
+2
| +0% | +$70 |
2021 Q1
10 quarters
|
|
145
Blackrock
BLK
$176B
| $262K | 0.07% |
406
| – | – |
2015 Q3
32 quarters
|
|
146
Wells Fargo
WFC
$252B
| $261K | 0.07% |
6,380
+2
| +0% | +$86 |
2014 Q4
35 quarters
|
|
147
Clorox
CLX
$10.5B
| $244K | 0.07% |
1,860
| – | – |
2014 Q4
35 quarters
|
|
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $242K | 0.07% |
+7,855
| New | +$246K |
2023 Q3
0 quarters
|
|
149
iShares Gold Trust
IAU
$61.8B
| $239K | 0.06% |
6,830
-35
| -0.5% | -$1.28K |
2014 Q4
35 quarters
|
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $237K | 0.06% |
2,692
| – | – |
2014 Q4
35 quarters
|
|
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Cambridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Advisors held 170 positions worth $372M, down 4.7% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2023 filing shows 4 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF April: 35,777 shares worth $1.5M.
- Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.56M increase.
- Cambridge Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
- Cambridge Advisors fully exited First Trust Securitized Plus ETF in Q3 2023, selling an estimated $1.23M.
- Cambridge Advisors's ten largest holdings make up 54% of its $372M portfolio in Q3 2023.
- Cambridge Advisors opened 4 new positions and closed 6 in Q3 2023.
- Cambridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.
Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.