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Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$288K 0.06%
566
– –
DHDG
152
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$283K 0.06%
8,867
-1,523
-15% -$47.3K
GILD icon
153
Gilead Sciences
GILD
$184B
$272K 0.06%
2,450
– –
INTC icon
154
Intel
INTC
$462B
$269K 0.06%
12,025
-2,000
-14% -$41.4K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$269K 0.06%
5,130
– –
FTRI icon
156
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$264K 0.06%
18,555
+48
+0.3% +$647
DX
157
Dynex Capital
DX
$3.23B
$257K 0.05%
21,000
+1,896
+10% +$23K
MCD icon
158
McDonald's
MCD
$190B
$251K 0.05%
858
-50
-6% -$15.4K
MMM icon
159
3M
MMM
$92.5B
$237K 0.05%
1,555
– –
BDX icon
160
Becton Dickinson
BDX
$51.7B
$236K 0.05%
1,372
– –
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.73B
$236K 0.05%
5,570
– –
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$233K 0.05%
5,747
– –
PINK icon
163
Simplify Health Care ETF
PINK
$386M
$229K 0.05%
7,647
+610
+9% +$17.5K
BX icon
164
Blackstone
BX
$108B
$224K 0.05%
1,500
– –
CLX icon
165
Clorox
CLX
$12.7B
$223K 0.05%
1,860
– –
MO icon
166
Altria Group
MO
$114B
$223K 0.05%
3,798
+132
+4% +$7.75K
FIW icon
167
First Trust Water ETF
FIW
$1.9B
$220K 0.05%
2,037
+1
+0% +$103
KMB icon
168
Kimberly-Clark
KMB
$36.9B
$201K 0.04%
1,560
– –
ADBE icon
169
Adobe
ADBE
$109B
– –
-557
Closed -$214K
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
– –
-5,548
Closed -$227K
DMAY icon
171
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-11,525
Closed -$456K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-12,986
Closed -$593K
FTV icon
173
Fortive
FTV
$18B
– –
-3,877
Closed -$214K
PFE icon
174
Pfizer
PFE
$163B
– –
-9,293
Closed -$235K
QJUN icon
175
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
– –
-9,655
Closed -$255K
4 5 6
7
8

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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 Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.