CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.01%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow %
100%
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$88.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$84.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$74.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$65.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.9M 0.36%
+23,312
New +$2.9M
T icon
27
AT&T
T
$209B
$2.44M 0.3%
+64,715
New +$2.44M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.23M 0.28%
+22,043
New +$2.23M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.93M 0.24%
+13,715
New +$1.93M
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.87M 0.23%
+16,838
New +$1.87M
MCD icon
31
McDonald's
MCD
$224B
$1.36M 0.17%
+8,901
New +$1.36M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.36M 0.17%
+23,524
New +$1.36M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.15%
+18,749
New +$1.22M
UPS icon
34
United Parcel Service
UPS
$74.1B
$1.15M 0.14%
+10,367
New +$1.15M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.14%
+7,991
New +$1.14M
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.11M 0.14%
+43,943
New +$1.11M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.09M 0.13%
+22,613
New +$1.09M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$958K 0.12%
+10,836
New +$958K
FCF icon
39
First Commonwealth Financial
FCF
$1.86B
$748K 0.09%
+58,981
New +$748K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$583K 0.07%
+6,290
New +$583K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$521K 0.06%
+8,158
New +$521K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$423K 0.05%
+3,123
New +$423K
VZ icon
43
Verizon
VZ
$186B
$397K 0.05%
+8,879
New +$397K
A icon
44
Agilent Technologies
A
$35.7B
$390K 0.05%
+6,573
New +$390K
QCOM icon
45
Qualcomm
QCOM
$173B
$377K 0.05%
+6,821
New +$377K
COST icon
46
Costco
COST
$418B
$295K 0.04%
+1,844
New +$295K
NTAP icon
47
NetApp
NTAP
$22.6B
$280K 0.03%
+7,000
New +$280K
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$253K 0.03%
+13,000
New +$253K
EIX icon
49
Edison International
EIX
$21.6B
$246K 0.03%
+3,146
New +$246K
PG icon
50
Procter & Gamble
PG
$368B
$236K 0.03%
+2,708
New +$236K
1
2
3