We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$6.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$405K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$789K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$14.2B
$235K 0.06%
1,200
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$235K 0.06%
10,941
+12
+0.1% +$269
GILD icon
153
Gilead Sciences
GILD
$184B
$232K 0.06%
3,090
– –
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$228K 0.06%
7,600
– –
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.06%
5,377
– –
MCD icon
156
McDonald's
MCD
$190B
$221K 0.06%
839
-75
-8% -$21.4K
IBM icon
157
IBM
IBM
$221B
$213K 0.06%
1,519
-250
-14% -$35.6K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$211K 0.06%
1,597
-1
-0.1% -$137
IYW icon
159
iShares US Technology ETF
IYW
$24.8B
$210K 0.06%
2,000
– –
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$206K 0.06%
1,406
-1,469
-51% -$224K
USB icon
161
US Bancorp
USB
$97.2B
$206K 0.06%
6,216
-55
-0.9% -$2K
DX
162
Dynex Capital
DX
$3.23B
$203K 0.05%
17,000
+400
+2% +$5.07K
DAUG icon
163
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$203K 0.05%
6,125
– –
SIRI icon
164
SiriusXM
SIRI
$9.68B
$163K 0.04%
3,613
-281
-7% -$13.1K
DEED icon
165
First Trust Securitized Plus ETF
DEED
$63.5M
– –
-57,594
Closed -$1.23M
DNOV icon
166
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-8,983
Closed -$326K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-2,114
Closed -$222K
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-2,335
Closed -$202K
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
– –
-4,024
Closed -$206K
TOKE
170
DELISTED
Cambria Cannabis ETF
TOKE
– –
-22,495
Closed -$130K
3 4 5 6
7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.