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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 | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $240K | 0.06% |
+12,633
| New | +$248K |
2023 Q2
0 quarters
|
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $238K | 0.06% |
7,600
| – | – |
2022 Q4
2 quarters
|
|
153
Gilead Sciences
GILD
$195B
| $238K | 0.06% |
3,090
| – | – |
2014 Q4
34 quarters
|
|
154
IBM
IBM
$221B
| $237K | 0.06% |
1,769
-455
| -20% | -$58.7K |
2014 Q4
34 quarters
|
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $232K | 0.06% |
5,377
-600
| -10% | -$24.8K |
2021 Q2
8 quarters
|
|
156
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $223K | 0.06% |
6,585
-50
| -0.8% | -$1.65K |
2022 Q4
2 quarters
|
|
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $222K | 0.06% |
2,114
| – | – |
2023 Q1
1 quarter
|
|
158
iShares US Technology ETF
IYW
$25.8B
| $218K | 0.06% |
+2,000
| New | +$196K |
2023 Q2
0 quarters
|
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $216K | 0.06% |
1,598
-27
| -2% | -$3.43K |
2023 Q1
1 quarter
|
|
160
Dynex Capital
DX
$2.76B
| $209K | 0.05% |
16,600
+1,500
| +10% | +$17.5K |
2023 Q1
1 quarter
|
|
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $208K | 0.05% |
+6,125
| New | +$199K |
2023 Q2
0 quarters
|
|
162
US Bancorp
USB
$89.4B
| $207K | 0.05% |
6,271
-2,500
| -29% | -$80.8K |
2015 Q2
32 quarters
|
|
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $206K | 0.05% |
4,024
| – | – |
2023 Q1
1 quarter
|
|
164
Invesco Active US Real Estate Fund
PSR
$55.9M
| $202K | 0.05% |
2,335
+17
| +0.7% | +$1.45K |
2020 Q3
11 quarters
|
|
165
SiriusXM
SIRI
$9.15B
| $176K | 0.05% |
3,894
-271
| -7% | -$10.2K |
2014 Q4
34 quarters
|
|
166
DELISTED
Cambria Cannabis ETF
TOKE
| $130K | 0.03% |
22,495
+269
| +1% | +$1.61K |
2019 Q4
14 quarters
|
|
167
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
| – | – |
-30,390
| Closed | -$150K | – |
|
168
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| – | – |
-8,150
| Closed | -$295K | – |
|
169
Fuel Tech
FTEK
$44.3M
| – | – |
-12,050
| Closed | -$15.4K | – |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-6,800
| Closed | -$269K | – |
|
171
Garmin
GRMN
$55B
| – | – |
-4,086
| Closed | -$412K | – |
|
172
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| – | – |
-17,820
| Closed | -$340K | – |
|
|
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| – | – |
-28,155
| Closed | -$1.35M | – |
|
|
174
Nike
NKE
$55.2B
| – | – |
-12,790
| Closed | -$1.57M | – |
|
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| – | – |
-7,500
| Closed | -$294K | – |
|
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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.