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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 | |
|---|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$14.4B
| $235K | 0.06% |
1,200
| – | – |
2017 Q2
25 quarters
|
|
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $235K | 0.06% |
10,941
+12
| +0.1% | +$269 |
2023 Q2
1 quarter
|
|
153
Gilead Sciences
GILD
$194B
| $232K | 0.06% |
3,090
| – | – |
2014 Q4
35 quarters
|
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $228K | 0.06% |
7,600
| – | – |
2022 Q4
3 quarters
|
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $222K | 0.06% |
5,377
| – | – |
2021 Q2
9 quarters
|
|
156
McDonald's
MCD
$172B
| $221K | 0.06% |
839
-75
| -8% | -$21.4K |
2020 Q2
13 quarters
|
|
157
IBM
IBM
$219B
| $213K | 0.06% |
1,519
-250
| -14% | -$35.6K |
2014 Q4
35 quarters
|
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $211K | 0.06% |
1,597
-1
| -0.1% | -$137 |
2023 Q1
2 quarters
|
|
159
iShares US Technology ETF
IYW
$25.4B
| $210K | 0.06% |
2,000
| – | – |
2023 Q2
1 quarter
|
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $206K | 0.06% |
1,406
-1,469
| -51% | -$224K |
2020 Q2
13 quarters
|
|
161
US Bancorp
USB
$91.1B
| $206K | 0.06% |
6,216
-55
| -0.9% | -$2K |
2015 Q2
33 quarters
|
|
162
Dynex Capital
DX
$2.72B
| $203K | 0.05% |
17,000
+400
| +2% | +$5.07K |
2023 Q1
2 quarters
|
|
163
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $203K | 0.05% |
6,125
| – | – |
2023 Q2
1 quarter
|
|
164
SiriusXM
SIRI
$9.15B
| $163K | 0.04% |
3,613
-281
| -7% | -$13.1K |
2014 Q4
35 quarters
|
|
|
165
First Trust Securitized Plus ETF
DEED
$53.4M
| – | – |
-57,594
| Closed | -$1.23M | – |
|
166
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| – | – |
-8,983
| Closed | -$326K | – |
|
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| – | – |
-2,114
| Closed | -$222K | – |
|
168
Invesco Active US Real Estate Fund
PSR
$55.9M
| – | – |
-2,335
| Closed | -$202K | – |
|
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$505M
| – | – |
-4,024
| Closed | -$206K | – |
|
170
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-22,495
| Closed | -$130K | – |
|
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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.