CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.11%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.09M |
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $2.17M | 0.26% |
17,665
-512
| -3% | -$62.8K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.25% |
13,507
-310
| -2% | -$47.3K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.21% |
27,859
+592
| +2% | +$37.8K |
|
29
McDonald's
MCD
$224B
| $1.48M | 0.18% |
8,602
-300
| -3% | -$51.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.17% |
27,011
+898
| +3% | +$47.8K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.16% |
19,505
-3
| -0% | -$211 |
|
32
United Parcel Service
UPS
$74.1B
| $1.24M | 0.15% |
10,367
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.14% |
7,721
-250
| -3% | -$38.7K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.13% |
15,157
+6,393
| +73% | +$446K |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.01M | 0.12% |
39,867
-4,076
| -9% | -$103K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $888K | 0.11% |
10,173
-369
| -4% | -$32.2K |
|
37
First Commonwealth Financial
FCF
$1.86B
| $845K | 0.1% |
58,981
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $642K | 0.08% |
6,290
| – | – |
|
39
Verizon
VZ
$186B
| $470K | 0.06% |
8,879
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $457K | 0.05% |
3,091
| – | – |
|
41
Qualcomm
QCOM
$173B
| $444K | 0.05% |
6,932
+5
| +0.1% | +$320 |
|
42
Agilent Technologies
A
$35.7B
| $440K | 0.05% |
6,573
| – | – |
|
43
Marcus & Millichap
MMI
$1.27B
| $434K | 0.05% |
+13,296
| New | +$434K |
|
44
NetApp
NTAP
$22.6B
| $387K | 0.05% |
7,000
| – | – |
|
45
Apple
AAPL
$3.45T
| $381K | 0.05% |
2,251
+20
| +0.9% | +$3.39K |
|
46
Costco
COST
$418B
| $343K | 0.04% |
1,844
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.04% |
+1,684
| New | +$297K |
|
48
Procter & Gamble
PG
$368B
| $295K | 0.04% |
3,208
+500
| +18% | +$46K |
|
49
Home Depot
HD
$405B
| $281K | 0.03% |
1,480
| – | – |
|
|
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $263K | 0.03% |
14,000
| – | – |
|