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
+6.85%
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
$478M
AUM Growth
+$21.9M
(+4.8%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8
Avg Time Held
6.6
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$514K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.23M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$610K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Technology | 7.79% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $426K | 0.09% |
406
| – | – |
2015 Q3
39 quarters
|
|
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $421K | 0.09% |
9,737
-529
| -5% | -$22.1K |
2020 Q2
20 quarters
|
|
128
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $387K | 0.08% |
7,900
-200
| -2% | -$9.24K |
2023 Q3
7 quarters
|
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $377K | 0.08% |
1,399
-97
| -6% | -$23.3K |
2019 Q1
25 quarters
|
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $373K | 0.08% |
9,610
| – | – |
2022 Q4
10 quarters
|
|
131
Vanguard Energy ETF
VDE
$11.2B
| $366K | 0.08% |
3,073
-1,905
| -38% | -$222K |
2018 Q2
28 quarters
|
|
132
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
| $359K | 0.08% |
16,552
+143
| +0.9% | +$3.09K |
2023 Q4
6 quarters
|
|
133
iShares US Home Construction ETF
ITB
$2.42B
| $354K | 0.07% |
3,800
| – | – |
2022 Q4
10 quarters
|
|
134
iShares US Technology ETF
IYW
$25.8B
| $347K | 0.07% |
2,000
| – | – |
2023 Q2
8 quarters
|
|
135
Palo Alto Networks
PANW
$303B
| $344K | 0.07% |
1,682
+30
| +2% | +$5.57K |
2023 Q4
6 quarters
|
|
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $339K | 0.07% |
10,400
| – | – |
2014 Q4
42 quarters
|
|
137
Carrier Global
CARR
$45.3B
| $336K | 0.07% |
4,586
-500
| -10% | -$33.9K |
2020 Q4
18 quarters
|
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $328K | 0.07% |
7,980
-8
| -0.1% | -$313 |
2022 Q3
11 quarters
|
|
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $327K | 0.07% |
11,825
+8
| +0.1% | +$210 |
2023 Q2
8 quarters
|
|
140
US Bancorp
USB
$89.4B
| $327K | 0.07% |
7,216
| – | – |
2015 Q2
40 quarters
|
|
141
Boeing
BA
$149B
| $314K | 0.07% |
1,500
| – | – |
2019 Q4
22 quarters
|
|
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $308K | 0.06% |
7,855
| – | – |
2023 Q3
7 quarters
|
|
143
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $306K | 0.06% |
9,554
| – | – |
2025 Q1
1 quarter
|
|
144
FedEx
FDX
$69.9B
| $303K | 0.06% |
1,335
-375
| -22% | -$82.1K |
2014 Q4
42 quarters
|
|
145
Garmin
GRMN
$55B
| $303K | 0.06% |
1,450
| – | – |
2024 Q1
5 quarters
|
|
146
Simplify Gold Strategy ETF
YGLD
$33.6M
| $301K | 0.06% |
8,773
+1,609
| +22% | +$54.5K |
2025 Q1
1 quarter
|
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $301K | 0.06% |
7,600
| – | – |
2022 Q4
10 quarters
|
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $298K | 0.06% |
6,885
-3
| -0% | -$124 |
2021 Q1
17 quarters
|
|
149
Target
TGT
$71.2B
| $297K | 0.06% |
3,010
-30
| -1% | -$2.88K |
2014 Q4
42 quarters
|
|
150
Schwab US REIT ETF
SCHH
$10.8B
| $293K | 0.06% |
13,849
+5
| +0% | +$105 |
2014 Q4
42 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
Cambridge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
- Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
- Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
- Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
- Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
- Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.
Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.