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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$194B
| $275K | 0.06% |
2,450
| – | – |
2024 Q3
2 quarters
|
|
152
Clorox
CLX
$10.5B
| $274K | 0.06% |
1,860
| – | – |
2014 Q4
41 quarters
|
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $273K | 0.06% |
6,888
-824
| -11% | -$32.5K |
2021 Q1
16 quarters
|
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $271K | 0.06% |
7,600
| – | – |
2022 Q4
9 quarters
|
|
155
Deere & Co
DE
$173B
| $265K | 0.06% |
566
| – | – |
2020 Q3
18 quarters
|
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $262K | 0.06% |
5,130
| – | – |
2021 Q2
15 quarters
|
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $257K | 0.06% |
1,506
-71
| -5% | -$12.7K |
2023 Q1
8 quarters
|
|
158
Boeing
BA
$150B
| $256K | 0.06% |
1,500
-35
| -2% | -$6.06K |
2019 Q4
21 quarters
|
|
159
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $255K | 0.06% |
9,655
| – | – |
2024 Q3
2 quarters
|
|
160
Dynex Capital
DX
$2.71B
| $249K | 0.05% |
19,104
+704
| +4% | +$9.44K |
2023 Q1
8 quarters
|
|
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $245K | 0.05% |
18,507
-263
| -1% | -$3.34K |
2022 Q2
11 quarters
|
|
162
Pfizer
PFE
$169B
| $235K | 0.05% |
9,293
-200
| -2% | -$5.23K |
2014 Q4
41 quarters
|
|
163
3M
MMM
$85B
| $228K | 0.05% |
1,555
| – | – |
2023 Q4
5 quarters
|
|
164
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $227K | 0.05% |
5,548
| – | – |
2023 Q3
6 quarters
|
|
165
Kimberly-Clark
KMB
$35.1B
| $222K | 0.05% |
1,560
| – | – |
2014 Q4
41 quarters
|
|
166
Altria Group
MO
$125B
| $220K | 0.05% |
+3,666
| New | +$200K |
2025 Q1
0 quarters
|
|
167
Fortive
FTV
$17.5B
| $214K | 0.05% |
3,877
| – | – |
2016 Q3
34 quarters
|
|
168
Adobe
ADBE
$95.4B
| $214K | 0.05% |
557
+26
| +5% | +$11.2K |
2024 Q1
4 quarters
|
|
169
Blackstone
BX
$85.1B
| $210K | 0.05% |
1,500
| – | – |
2024 Q3
2 quarters
|
|
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $209K | 0.05% |
+5,747
| New | +$208K |
2025 Q1
0 quarters
|
|
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $209K | 0.05% |
1,849
+100
| +6% | +$12K |
2024 Q3
2 quarters
|
|
172
Simplify Gold Strategy ETF
YGLD
$33.6M
| $208K | 0.05% |
+7,164
| New | +$192K |
2025 Q1
0 quarters
|
|
173
iShares MSCI Germany ETF
EWG
$1.45B
| $207K | 0.05% |
+5,570
| New | +$199K |
2025 Q1
0 quarters
|
|
174
Simplify Health Care ETF
PINK
$320M
| $206K | 0.05% |
+7,037
| New | +$211K |
2025 Q1
0 quarters
|
|
175
First Trust Water ETF
FIW
$1.76B
| $205K | 0.04% |
+2,036
| New | +$210K |
2025 Q1
0 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.