CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

1
+$17.1M
2
+$13.6M
3
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$70.2M 5.2%
102,421
-953
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$53.5M 3.96%
85,358
-2,696
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$53.4M 3.95%
447,159
+14,409
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$45.9M 3.4%
74,667
-3,922
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$42.5M 3.14%
901,880
+29,709
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$211B
$40.6M 3.01%
650,057
-6,841
CVS icon
7
CVS Health
CVS
$103B
$29.7M 2.2%
373,947
-41,566
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28M 2.07%
827,153
+47,228
GLW icon
9
Corning
GLW
$124B
$26.7M 1.97%
304,492
-3,464
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$64.1B
$23.7M 1.76%
881,891
-20,408
WFC icon
11
Wells Fargo
WFC
$259B
$23.7M 1.75%
253,778
-57,095
JNJ icon
12
Johnson & Johnson
JNJ
$591B
$22.1M 1.63%
106,583
-17,379
TFC icon
13
Truist Financial
TFC
$62B
$19.5M 1.44%
395,471
-44,984
EMR icon
14
Emerson Electric
EMR
$81.6B
$18.8M 1.39%
141,324
-26,420
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$18.6M 1.38%
346,386
-5,882
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
$18.2M 1.34%
275,114
+1,141
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$18.2M 1.34%
208,294
-8,949
SHEL icon
18
Shell
SHEL
$233B
$17.8M 1.32%
242,097
-46,142
HPE icon
19
Hewlett Packard
HPE
$28.6B
$17.6M 1.3%
731,281
+3,089
ARB icon
20
AltShares Merger Arbitrage ETF
ARB
$104M
$17.1M 1.27%
589,523
+9,787
XOM icon
21
Exxon Mobil
XOM
$624B
$16.7M 1.24%
139,003
-34,152
USB icon
22
US Bancorp
USB
$84.5B
$16.4M 1.21%
306,664
-51,140
TRV icon
23
Travelers Companies
TRV
$67.5B
$15.7M 1.16%
54,054
+8,591
MDT icon
24
Medtronic
MDT
$123B
$15.7M 1.16%
163,115
-23,911
CSCO icon
25
Cisco
CSCO
$319B
$15.5M 1.15%
201,208
-183,913
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