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
MDT icon
26
Medtronic
MDT
$122B
$16.2M 1.15%
186,355
+783
GLW icon
27
Corning
GLW
$74.3B
$16.2M 1.14%
307,138
+151,113
SJM icon
28
J.M. Smucker
SJM
$11.1B
$16M 1.13%
162,453
+46,913
USB icon
29
US Bancorp
USB
$71B
$15.9M 1.13%
351,965
-294
TXN icon
30
Texas Instruments
TXN
$160B
$15.7M 1.11%
75,751
+40,652
HPE icon
31
Hewlett Packard
HPE
$29.7B
$14.9M 1.05%
726,345
+3,009
FIS icon
32
Fidelity National Information Services
FIS
$34.4B
$14.8M 1.05%
181,960
+1,622
SWK icon
33
Stanley Black & Decker
SWK
$10.5B
$14.7M 1.04%
217,465
+72,250
CVX icon
34
Chevron
CVX
$306B
$14.6M 1.03%
102,041
-342
HPQ icon
35
HP
HPQ
$25.4B
$14.4M 1.02%
590,228
+1,878
DUK icon
36
Duke Energy
DUK
$99.1B
$14.1M 1%
119,856
-991
KMB icon
37
Kimberly-Clark
KMB
$39.7B
$14.1M 0.99%
109,097
+1,123
COP icon
38
ConocoPhillips
COP
$109B
$13.9M 0.98%
154,533
+748
BBY icon
39
Best Buy
BBY
$16.5B
$13.4M 0.95%
199,844
+2,453
NI icon
40
NiSource
NI
$20.4B
$13.1M 0.93%
324,563
-3,611
VZ icon
41
Verizon
VZ
$170B
$12.8M 0.9%
295,076
-1,831
CMCSA icon
42
Comcast
CMCSA
$108B
$12.7M 0.9%
355,596
+1,765
PFE icon
43
Pfizer
PFE
$138B
$12.7M 0.89%
522,094
+9,592
BMY icon
44
Bristol-Myers Squibb
BMY
$88.3B
$12.6M 0.89%
271,448
+548
GPC icon
45
Genuine Parts
GPC
$18.6B
$12.5M 0.89%
103,304
+370
PRU icon
46
Prudential Financial
PRU
$35.1B
$12.3M 0.87%
114,554
+11,361
TRV icon
47
Travelers Companies
TRV
$58.3B
$12.2M 0.86%
45,699
-4,752
MET icon
48
MetLife
MET
$51.8B
$11.9M 0.84%
147,467
-774
IBM icon
49
IBM
IBM
$257B
$11.6M 0.82%
39,506
-95
MRK icon
50
Merck
MRK
$210B
$11.6M 0.82%
147,029
-812
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