CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.51M
3
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$85.4M 6.3%
719,834
+272,675
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$66M 4.87%
101,081
-1,340
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$51.3M 3.79%
1,093,478
+191,598
VOO icon
4
Vanguard S&P 500 ETF
VOO
$952B
$46.7M 3.45%
78,206
-7,152
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$42.1M 3.11%
72,964
-1,703
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$38.1M 2.81%
593,905
-56,152
CVS icon
7
CVS Health
CVS
$121B
$26.3M 1.94%
366,368
-7,579
XOM icon
8
Exxon Mobil
XOM
$630B
$22.8M 1.68%
134,262
-4,741
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.7M 1.6%
645,582
-181,571
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$21.4M 1.57%
832,885
-49,006
GLW icon
11
Corning
GLW
$170B
$21.1M 1.56%
155,116
-149,376
WFC icon
12
Wells Fargo
WFC
$250B
$20M 1.48%
251,378
-2,400
EMR icon
13
Emerson Electric
EMR
$79.6B
$18.5M 1.36%
141,148
-176
JNJ icon
14
Johnson & Johnson
JNJ
$549B
$18.2M 1.34%
74,606
-31,977
ARB icon
15
AltShares Merger Arbitrage ETF
ARB
$104M
$18.2M 1.34%
620,886
+31,363
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$118B
$18.1M 1.33%
267,607
-7,507
TFC icon
17
Truist Financial
TFC
$61.3B
$17.9M 1.32%
388,748
-6,723
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.8M 1.31%
329,344
-17,042
HPE icon
19
Hewlett Packard
HPE
$71.1B
$17.5M 1.29%
733,214
+1,933
COP icon
20
ConocoPhillips
COP
$145B
$17.1M 1.26%
129,791
-3,671
UPS icon
21
United Parcel Service
UPS
$93.7B
$16.7M 1.23%
169,690
+18,030
WY icon
22
Weyerhaeuser
WY
$17.8B
$16.6M 1.22%
679,752
+347,557
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$16.5M 1.22%
286,343
+15,765
USB icon
24
US Bancorp
USB
$86B
$16M 1.18%
307,082
+418
BMY icon
25
Bristol-Myers Squibb
BMY
$116B
$15.5M 1.15%
256,253
-2,880
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