CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.32%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.52M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$257K |
| 4 |
Skyworks Solutions
SWKS
|
$248K |
| 5 |
Bank of America
BAC
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.25% |
9,841
+587
| +6% | +$97.2K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.33M | 0.21% |
13,291
-332
| -2% | -$33.1K |
|
28
United Parcel Service
UPS
$74.1B
| $1.21M | 0.19% |
10,367
| – | – |
|
29
McDonald's
MCD
$224B
| $1.09M | 0.17% |
5,529
-275
| -5% | -$54.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $784K | 0.12% |
6,290
| – | – |
|
31
Apple
AAPL
$3.45T
| $717K | 0.11% |
2,442
+17
| +0.7% | +$4.99K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $649K | 0.1% |
7,380
-126
| -2% | -$11.1K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $595K | 0.09% |
3,340
-34
| -1% | -$6.06K |
|
34
Qualcomm
QCOM
$173B
| $571K | 0.09% |
6,475
+67
| +1% | +$5.91K |
|
35
Agilent Technologies
A
$35.7B
| $561K | 0.09% |
6,573
| – | – |
|
36
Costco
COST
$418B
| $545K | 0.09% |
1,855
+20
| +1% | +$5.88K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $439K | 0.07% |
17,270
+2,648
| +18% | +$67.3K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $424K | 0.07% |
5,518
-368
| -6% | -$28.3K |
|
39
Procter & Gamble
PG
$368B
| $401K | 0.06% |
3,208
| – | – |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $353K | 0.06% |
4,952
-262
| -5% | -$18.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.05% |
4,986
-518
| -9% | -$35.9K |
|
42
Keysight
KEYS
$28.1B
| $337K | 0.05% |
3,286
| – | – |
|
43
Amazon
AMZN
$2.44T
| $314K | 0.05% |
170
| – | – |
|
44
NetApp
NTAP
$22.6B
| $280K | 0.04% |
4,500
-1,000
| -18% | -$62.2K |
|
45
Paychex
PAYX
$50.2B
| $272K | 0.04% |
3,200
| – | – |
|
|
46
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.04% |
+2,049
| New | +$248K |
|
47
Microsoft
MSFT
$3.77T
| $245K | 0.04% |
1,551
+51
| +3% | +$8.06K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $236K | 0.04% |
4,404
-1,334
| -23% | -$71.5K |
|
|
49
Bank of America
BAC
$376B
| $211K | 0.03% |
+6,000
| New | +$211K |
|
50
IBM
IBM
$227B
| $210K | 0.03% |
+1,563
| New | +$210K |
|