CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.36B
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$1.36B
AUM Growth
+$5.71M
(+0.42%)
Holding
188
Top Buys
| 1 | +$32.5M | |
| 2 | +$9.51M | |
| 3 | +$9.04M | |
| 4 |
Weyerhaeuser
WY
|
+$8.74M |
| 5 |
Home Depot
HD
|
+$5.64M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$18M | |
| 3 | +$11.7M | |
| 4 |
Ventas
VTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$64.5B
| $15.1M | 1.11% |
51,752
-2,302
|
|
||
27
Fidelity National Information Services
FIS
$21.2B
| $15.1M | 1.11% |
320,899
+176,728
|
|
||
28
Cisco
CSCO
$479B
| $14.9M | 1.1% |
191,849
-9,359
|
|
||
29
Texas Instruments
TXN
$259B
| $14.9M | 1.1% |
76,499
-565
|
|
||
30
International Flavors & Fragrances
IFF
$18.6B
| $14.5M | 1.07% |
200,551
+1,249
|
|
||
31
J.M. Smucker
SJM
$11B
| $14.5M | 1.07% |
150,301
+1,380
|
|
||
32
Devon Energy
DVN
$51.1B
| $14.4M | 1.07% |
287,108
+2,684
|
|
||
33
PPG Industries
PPG
$25.4B
| $14.4M | 1.06% |
135,003
+4,076
|
|
||
34
Stanley Black & Decker
SWK
$12.2B
| $14.4M | 1.06% |
202,710
+10,778
|
|
||
35
Chevron
CVX
$373B
| $14.4M | 1.06% |
69,612
-17,307
|
|
||
36
Medtronic
MDT
$105B
| $14.1M | 1.04% |
162,632
-483
|
|
||
37
Duke Energy
DUK
$96.8B
| $13.8M | 1.02% |
105,616
-1,319
|
|
||
38
Pfizer
PFE
$148B
| $13.8M | 1.02% |
492,409
+19,433
|
|
||
39
Merck
MRK
$298B
| $13.3M | 0.98% |
110,155
-4,946
|
|
||
40
HP
HPQ
$23.4B
| $13.2M | 0.97% |
685,853
+178,678
|
|
||
41
Prudential Financial
PRU
$36.3B
| $13.2M | 0.97% |
134,784
+36,326
|
|
||
42
Target
TGT
$55.7B
| $13.1M | 0.97% |
108,317
+7,994
|
|
||
43
Genuine Parts
GPC
$13.5B
| $13M | 0.96% |
122,761
+40,355
|
|
||
44
Best Buy
BBY
$15.1B
| $12.6M | 0.93% |
196,230
+8,643
|
|
||
45
Verizon
VZ
$189B
| $12.5M | 0.92% |
248,857
+9,743
|
|
||
46
MetLife
MET
$54.4B
| $12M | 0.89% |
169,776
+54,421
|
|
||
47
Philip Morris
PM
$278B
| $11.9M | 0.87% |
71,698
-4,204
|
|
||
48
Lockheed Martin
LMT
$121B
| $11.8M | 0.87% |
19,581
-4,510
|
|
||
49
Dollar General
DG
$22.9B
| $11.5M | 0.85% |
96,688
-3,726
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$47.1B
| $11.1M | 0.82% |
238,449
+88,278
|
|