CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.44%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
188
New
6
Increased
69
Reduced
71
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.44M |
| 2 |
Corning
GLW
|
$7.95M |
| 3 |
LyondellBasell Industries
LYB
|
$7.49M |
| 4 |
Sysco
SYY
|
$6.31M |
| 5 |
Stanley Black & Decker
SWK
|
$4.89M |
Top Sells
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$8.61M |
| 4 |
AT&T
T
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 4.46% |
101,545
+611
| +0.6% | +$379K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 3.68% |
91,746
-263
| -0.3% | -$149K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50M | 3.53% |
419,902
-22,222
| -5% | -$2.65M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 3.15% |
80,697
-212
| -0.3% | -$117K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $39.6M | 2.8% |
854,966
-11,386
| -1% | -$528K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 2.65% |
657,352
-16,534
| -2% | -$943K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $30.1M | 2.13% |
1,233,489
+81,856
| +7% | +$2M |
|
8
CVS Health
CVS
$92.8B
| $28.3M | 2% |
409,735
+6,615
| +2% | +$456K |
|
9
JPMorgan Chase
JPM
$829B
| $26.9M | 1.9% |
92,686
-427
| -0.5% | -$124K |
|
10
Cisco
CSCO
$274B
| $26.7M | 1.88% |
384,176
-543
| -0.1% | -$37.7K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26M | 1.83% |
773,187
+3,888
| +0.5% | +$131K |
|
12
Wells Fargo
WFC
$263B
| $25.1M | 1.77% |
312,955
-269
| -0.1% | -$21.6K |
|
13
Emerson Electric
EMR
$74.3B
| $22.2M | 1.57% |
166,539
+4,336
| +3% | +$578K |
|
14
Mondelez International
MDLZ
$79.5B
| $20.9M | 1.48% |
309,617
+2,458
| +0.8% | +$166K |
|
15
RTX Corp
RTX
$212B
| $20.3M | 1.43% |
138,790
+854
| +0.6% | +$125K |
|
16
Shell
SHEL
$215B
| $20.3M | 1.43% |
287,610
-606
| -0.2% | -$42.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $19M | 1.34% |
124,237
-293
| -0.2% | -$44.8K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19M | 1.34% |
214,765
+1,638
| +0.8% | +$145K |
|
19
Truist Financial
TFC
$60.4B
| $18.8M | 1.33% |
437,087
+1,437
| +0.3% | +$61.8K |
|
20
Exxon Mobil
XOM
$487B
| $18.3M | 1.29% |
169,767
+1,653
| +1% | +$178K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 1.24% |
356,073
-16,811
| -5% | -$831K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 1.2% |
274,108
-3,157
| -1% | -$196K |
|
23
United Parcel Service
UPS
$74.1B
| $17M | 1.2% |
168,352
+1,419
| +0.9% | +$143K |
|
24
Philip Morris
PM
$260B
| $16.9M | 1.2% |
92,835
-4,867
| -5% | -$886K |
|
25
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $16.4M | 1.16% |
574,500
-7,696
| -1% | -$219K |
|