CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $13.5M | 1% |
199,027
+40,684
| +26% | +$2.76M |
|
27
US Bancorp
USB
$76B
| $13.4M | 0.99% |
225,165
+1,480
| +0.7% | +$88K |
|
28
Nucor
NUE
$34.1B
| $13.4M | 0.99% |
135,553
-16,266
| -11% | -$1.6M |
|
29
Merck
MRK
$210B
| $13.3M | 0.98% |
177,094
+259
| +0.1% | +$19.5K |
|
30
Tyson Foods
TSN
$20.2B
| $12.7M | 0.94% |
160,384
+58,359
| +57% | +$4.61M |
|
31
HP
HPQ
$26.7B
| $12.6M | 0.93% |
459,272
+2,217
| +0.5% | +$60.7K |
|
32
Wells Fargo
WFC
$263B
| $12.5M | 0.93% |
269,476
+1,698
| +0.6% | +$78.8K |
|
33
KeyCorp
KEY
$21.2B
| $12.1M | 0.89% |
558,119
+5,143
| +0.9% | +$111K |
|
34
Truist Financial
TFC
$60.4B
| $11.8M | 0.87% |
200,503
+953
| +0.5% | +$55.9K |
|
35
AT&T
T
$209B
| $11.3M | 0.84% |
418,183
-14,770
| -3% | -$399K |
|
36
MetLife
MET
$54.1B
| $11.2M | 0.83% |
182,059
-1,221
| -0.7% | -$75.4K |
|
37
Lincoln National
LNC
$8.14B
| $11.2M | 0.83% |
162,473
-627
| -0.4% | -$43.1K |
|
38
Simon Property Group
SPG
$59B
| $11.2M | 0.82% |
85,795
+1,088
| +1% | +$141K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11M | 0.82% |
165,305
-8,635
| -5% | -$577K |
|
40
Duke Energy
DUK
$95.3B
| $10.8M | 0.8% |
110,147
+1,266
| +1% | +$124K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.78% |
237,585
+1,231
| +0.5% | +$54.5K |
|
42
Philip Morris
PM
$260B
| $10.4M | 0.77% |
110,015
+442
| +0.4% | +$41.9K |
|
43
Intel
INTC
$107B
| $10.2M | 0.76% |
192,025
+2,938
| +2% | +$157K |
|
44
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $10.2M | 0.75% |
213,132
-173,603
| -45% | -$8.3M |
|
45
Genuine Parts
GPC
$19.4B
| $10M | 0.74% |
82,593
+1,337
| +2% | +$162K |
|
46
Tapestry
TPR
$21.2B
| $9.88M | 0.73% |
266,877
+3,758
| +1% | +$139K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $9.31M | 0.69% |
157,419
+430
| +0.3% | +$25.4K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.94M | 0.66% |
351,798
+185,027
| +111% | +$4.7M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.91M | 0.66% |
81,554
-666
| -0.8% | -$72.7K |
|
50
Atmos Energy
ATO
$26.7B
| $8.84M | 0.65% |
+100,197
| New | +$8.84M |
|