CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.74%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$32.5M |
| 5 |
IBM
IBM
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $17.4M | 1.34% |
+116,553
| New | +$17.4M |
|
27
Tapestry
TPR
$21.2B
| $17.3M | 1.34% |
+469,146
| New | +$17.3M |
|
28
Atmos Energy
ATO
$26.7B
| $17.2M | 1.33% |
+148,135
| New | +$17.2M |
|
29
Dow Inc
DOW
$17.5B
| $17M | 1.31% |
+310,127
| New | +$17M |
|
30
MetLife
MET
$54.1B
| $16.3M | 1.26% |
+246,358
| New | +$16.3M |
|
31
Pfizer
PFE
$141B
| $16.2M | 1.25% |
+561,526
| New | +$16.2M |
|
32
Truist Financial
TFC
$60.4B
| $15.8M | 1.22% |
+427,487
| New | +$15.8M |
|
33
Philip Morris
PM
$260B
| $15.8M | 1.22% |
+167,742
| New | +$15.8M |
|
34
Travelers Companies
TRV
$61.1B
| $15.5M | 1.2% |
+81,427
| New | +$15.5M |
|
35
US Bancorp
USB
$76B
| $15.5M | 1.2% |
+357,874
| New | +$15.5M |
|
36
Mondelez International
MDLZ
$79.5B
| $15.2M | 1.18% |
+210,039
| New | +$15.2M |
|
37
J.M. Smucker
SJM
$11.8B
| $14.2M | 1.1% |
+112,347
| New | +$14.2M |
|
38
Kellanova
K
$27.6B
| $14M | 1.08% |
+249,603
| New | +$14M |
|
39
Verizon
VZ
$186B
| $13.3M | 1.03% |
+352,103
| New | +$13.3M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $13M | 1% |
+132,441
| New | +$13M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1% |
+46,805
| New | +$13M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $12.8M | 0.99% |
+157,520
| New | +$12.8M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.93% |
+234,174
| New | +$12M |
|
44
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $12M | 0.93% |
+448,467
| New | +$12M |
|
45
Kimberly-Clark
KMB
$42.8B
| $12M | 0.93% |
+98,711
| New | +$12M |
|
46
Ventas
VTR
$30.9B
| $11.9M | 0.92% |
+238,797
| New | +$11.9M |
|
47
Comcast
CMCSA
$125B
| $11.7M | 0.9% |
+266,086
| New | +$11.7M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 0.9% |
+193,894
| New | +$11.6M |
|
49
AT&T
T
$209B
| $11.6M | 0.89% |
+688,576
| New | +$11.6M |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 0.89% |
+203,092
| New | +$11.5M |
|