CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.79%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+1.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Global X MLP ETF
MLPA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.36% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.15% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $2.1M | 0.25% |
18,177
+1,339
| +8% | +$155K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.25% |
13,817
+102
| +0.7% | +$15.1K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.2% |
27,267
+3,743
| +16% | +$225K |
|
29
McDonald's
MCD
$224B
| $1.4M | 0.17% |
8,902
+1
| +0% | +$157 |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.16% |
19,508
+759
| +4% | +$52K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.16% |
26,113
+3,500
| +15% | +$175K |
|
32
United Parcel Service
UPS
$74.1B
| $1.25M | 0.15% |
10,367
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.14% |
7,971
-20
| -0.3% | -$2.94K |
|
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.11M | 0.13% |
43,943
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $936K | 0.11% |
10,542
-294
| -3% | -$26.1K |
|
36
First Commonwealth Financial
FCF
$1.86B
| $833K | 0.1% |
58,981
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $596K | 0.07% |
6,290
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $590K | 0.07% |
8,764
+606
| +7% | +$40.8K |
|
39
Verizon
VZ
$186B
| $439K | 0.05% |
8,879
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.05% |
3,091
-32
| -1% | -$4.52K |
|
41
Agilent Technologies
A
$35.7B
| $422K | 0.05% |
6,573
| – | – |
|
42
Qualcomm
QCOM
$173B
| $359K | 0.04% |
6,927
+106
| +2% | +$5.49K |
|
43
Apple
AAPL
$3.45T
| $344K | 0.04% |
+2,231
| New | +$344K |
|
44
NetApp
NTAP
$22.6B
| $306K | 0.04% |
7,000
| – | – |
|
45
Costco
COST
$418B
| $303K | 0.04% |
1,844
| – | – |
|
|
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $270K | 0.03% |
14,000
+1,000
| +8% | +$19.3K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.03% |
+5,809
| New | +$247K |
|
48
Procter & Gamble
PG
$368B
| $246K | 0.03% |
2,708
| – | – |
|
49
Edison International
EIX
$21.6B
| $243K | 0.03% |
3,146
| – | – |
|
50
Home Depot
HD
$405B
| $242K | 0.03% |
1,480
| – | – |
|