CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$222M
Cap. Flow %
13.46%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.38M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
$9.24M
3
SWK icon
Stanley Black & Decker
SWK
$5.5M
4
FIS icon
Fidelity National Information Services
FIS
$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.84M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$8.14M
3
AVGO icon
Broadcom
AVGO
$7.08M
4
NUE icon
Nucor
NUE
$6.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.76M

Sector Composition

1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.2B
$14.2M 0.86%
162,779
+2,395
+1% +$209K
K icon
27
Kellanova
K
$27.6B
$14M 0.85%
217,559
+5,371
+3% +$346K
MRK icon
28
Merck
MRK
$210B
$13.8M 0.84%
180,052
+2,958
+2% +$227K
SPG icon
29
Simon Property Group
SPG
$59B
$13.8M 0.83%
86,195
+400
+0.5% +$63.9K
TPR icon
30
Tapestry
TPR
$21.2B
$13.5M 0.82%
333,132
+66,255
+25% +$2.69M
KEY icon
31
KeyCorp
KEY
$21.2B
$13.2M 0.8%
571,472
+13,353
+2% +$309K
USB icon
32
US Bancorp
USB
$76B
$13M 0.79%
232,071
+6,906
+3% +$388K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.9M 0.78%
191,167
+25,862
+16% +$1.75M
WFC icon
34
Wells Fargo
WFC
$263B
$12.9M 0.78%
268,128
-1,348
-0.5% -$64.7K
GPC icon
35
Genuine Parts
GPC
$19.4B
$11.9M 0.72%
85,219
+2,626
+3% +$368K
DUK icon
36
Duke Energy
DUK
$95.3B
$11.8M 0.71%
112,396
+2,249
+2% +$236K
TFC icon
37
Truist Financial
TFC
$60.4B
$11.7M 0.71%
200,519
+16
+0% +$937
MET icon
38
MetLife
MET
$54.1B
$11.4M 0.69%
182,778
+719
+0.4% +$44.9K
LNC icon
39
Lincoln National
LNC
$8.14B
$10.9M 0.66%
159,805
-2,668
-2% -$182K
DOW icon
40
Dow Inc
DOW
$17.5B
$10.8M 0.66%
190,594
+64,022
+51% +$3.63M
ATO icon
41
Atmos Energy
ATO
$26.7B
$10.8M 0.65%
102,796
+2,599
+3% +$272K
PARA
42
DELISTED
Paramount Global Class B
PARA
$10.7M 0.65%
354,086
-4,886
-1% -$147K
PM icon
43
Philip Morris
PM
$260B
$10.7M 0.65%
112,447
+2,432
+2% +$231K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.63%
239,193
+1,608
+0.7% +$69.7K
INTC icon
45
Intel
INTC
$107B
$10.2M 0.62%
197,327
+5,302
+3% +$273K
CVX icon
46
Chevron
CVX
$324B
$10.1M 0.61%
85,974
+1,176
+1% +$138K
SHYL icon
47
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$10.1M 0.61%
212,076
-1,056
-0.5% -$50.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$9.97M 0.6%
159,928
+2,509
+2% +$156K
T icon
49
AT&T
T
$209B
$9.57M 0.58%
389,155
-29,028
-7% -$714K
SPMB icon
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.38M 0.57%
+369,683
New +$9.38M
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