CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.95M
3
+$7.49M
4
SYY icon
Sysco
SYY
+$6.31M
5
SWK icon
Stanley Black & Decker
SWK
+$4.89M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.61M
4
T icon
AT&T
T
+$5.74M
5
NFG icon
National Fuel Gas
NFG
+$5.27M

Sector Composition

1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$63M 4.46%
101,545
+611
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$52.1M 3.68%
91,746
-263
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$50M 3.53%
419,902
-22,222
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$44.5M 3.15%
80,697
-212
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$39.6M 2.8%
854,966
-11,386
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.5M 2.65%
657,352
-16,534
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$30.1M 2.13%
1,233,489
+81,856
CVS icon
8
CVS Health
CVS
$105B
$28.3M 2%
409,735
+6,615
JPM icon
9
JPMorgan Chase
JPM
$810B
$26.9M 1.9%
92,686
-427
CSCO icon
10
Cisco
CSCO
$277B
$26.7M 1.88%
384,176
-543
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$26M 1.83%
773,187
+3,888
WFC icon
12
Wells Fargo
WFC
$262B
$25.1M 1.77%
312,955
-269
EMR icon
13
Emerson Electric
EMR
$72.8B
$22.2M 1.57%
166,539
+4,336
MDLZ icon
14
Mondelez International
MDLZ
$80.8B
$20.9M 1.48%
309,617
+2,458
RTX icon
15
RTX Corp
RTX
$211B
$20.3M 1.43%
138,790
+854
SHEL icon
16
Shell
SHEL
$209B
$20.3M 1.43%
287,610
-606
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$19M 1.34%
124,237
-293
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$19M 1.34%
214,765
+1,638
TFC icon
19
Truist Financial
TFC
$54.9B
$18.8M 1.33%
437,087
+1,437
XOM icon
20
Exxon Mobil
XOM
$479B
$18.3M 1.29%
169,767
+1,653
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.6M 1.24%
356,073
-16,811
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17M 1.2%
274,108
-3,157
UPS icon
23
United Parcel Service
UPS
$73.2B
$17M 1.2%
168,352
+1,419
PM icon
24
Philip Morris
PM
$246B
$16.9M 1.2%
92,835
-4,867
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$87.4M
$16.4M 1.16%
574,500
-7,696
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