CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+36%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15
Top Buys
| 1 |
AltShares Merger Arbitrage ETF
ARB
|
$32.8M |
| 2 |
Shell
SHEL
|
$25.7M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
CVS Health
CVS
|
$18.4M |
Top Sells
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $25.3M | 1.13% |
489,145
+165,174
| +51% | +$8.55M |
|
27
KeyCorp
KEY
$20.7B
| $25.1M | 1.12% |
1,119,275
+547,803
| +96% | +$12.3M |
|
28
Duke Energy
DUK
$94.8B
| $25M | 1.12% |
224,286
+111,890
| +100% | +$12.5M |
|
29
Wells Fargo
WFC
$261B
| $25M | 1.12% |
515,776
+247,648
| +92% | +$12M |
|
30
US Bancorp
USB
$74.9B
| $24.7M | 1.1% |
464,184
+232,113
| +100% | +$12.3M |
|
31
ConocoPhillips
COP
$123B
| $24.7M | 1.1% |
246,681
+44,016
| +22% | +$4.4M |
|
32
Dow Inc
DOW
$17.2B
| $24.5M | 1.1% |
385,088
+194,494
| +102% | +$12.4M |
|
|
33
Fidelity National Information Services
FIS
$35.7B
| $24.4M | 1.09% |
243,338
+196,899
| +424% | +$19.8M |
|
34
MetLife
MET
$53.2B
| $24.1M | 1.08% |
343,102
+160,324
| +88% | +$11.3M |
|
35
Atmos Energy
ATO
$26.6B
| $23.7M | 1.06% |
198,501
+95,705
| +93% | +$11.4M |
|
36
Tapestry
TPR
$21.4B
| $23.7M | 1.06% |
637,635
+304,503
| +91% | +$11.3M |
|
37
Simon Property Group
SPG
$58.2B
| $22.9M | 1.02% |
173,807
+87,612
| +102% | +$11.5M |
|
38
Medtronic
MDT
$120B
| $22.6M | 1.01% |
203,922
+165,309
| +428% | +$18.3M |
|
39
Verizon
VZ
$185B
| $22.6M | 1.01% |
443,590
+294,317
| +197% | +$15M |
|
40
Genuine Parts
GPC
$19.2B
| $22.5M | 1% |
178,399
+93,180
| +109% | +$11.7M |
|
41
Bristol-Myers Squibb
BMY
$96.2B
| $22.4M | 1% |
306,176
+146,248
| +91% | +$10.7M |
|
42
Truist Financial
TFC
$59.4B
| $22.2M | 0.99% |
392,288
+191,769
| +96% | +$10.9M |
|
43
Philip Morris
PM
$260B
| $21.4M | 0.96% |
227,634
+115,187
| +102% | +$10.8M |
|
44
AT&T
T
$208B
| $20.7M | 0.93% |
877,764
+488,609
| +126% | +$11.5M |
|
45
Nucor
NUE
$33.5B
| $20.7M | 0.92% |
139,078
+61,701
| +80% | +$9.17M |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $20M | 0.89% |
318,146
+247,516
| +350% | +$15.6M |
|
47
Prudential Financial
PRU
$37.5B
| $19.9M | 0.89% |
168,138
+84,599
| +101% | +$10M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.2B
| $19.9M | 0.89% |
368,848
+213,251
| +137% | +$11.5M |
|
49
Lincoln National
LNC
$8B
| $19.5M | 0.87% |
298,913
+139,108
| +87% | +$9.09M |
|
50
PPL Corp
PPL
$26.8B
| $18.7M | 0.84% |
654,876
+481,165
| +277% | +$13.7M |
|