CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.36%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
151
New
2
Increased
22
Reduced
101
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
NiSource
NI
|
$9.25M |
| 3 |
Best Buy
BBY
|
$7.17M |
| 4 |
Genuine Parts
GPC
|
$6.12M |
| 5 |
Ventas
VTR
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
IBM
IBM
|
$9.46M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
Home Depot
HD
|
$6.14M |
| 5 |
Archer Daniels Midland
ADM
|
$1.94M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.78% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $18M | 1.34% |
114,143
-2,410
| -2% | -$380K |
|
27
MetLife
MET
$54.1B
| $17.9M | 1.33% |
241,453
-4,905
| -2% | -$364K |
|
28
Dow Inc
DOW
$17.5B
| $17.7M | 1.31% |
305,016
-5,111
| -2% | -$296K |
|
29
Travelers Companies
TRV
$61.1B
| $17.4M | 1.29% |
75,613
-5,814
| -7% | -$1.34M |
|
30
Atmos Energy
ATO
$26.7B
| $17.2M | 1.28% |
144,574
-3,561
| -2% | -$423K |
|
31
Truist Financial
TFC
$60.4B
| $16.5M | 1.22% |
422,663
-4,824
| -1% | -$188K |
|
32
Kimberly-Clark
KMB
$42.8B
| $16M | 1.19% |
123,955
+25,244
| +26% | +$3.27M |
|
33
US Bancorp
USB
$76B
| $15.7M | 1.17% |
352,211
-5,663
| -2% | -$253K |
|
34
Pfizer
PFE
$141B
| $15.6M | 1.16% |
561,803
+277
| +0% | +$7.69K |
|
35
Philip Morris
PM
$260B
| $15M | 1.11% |
163,616
-4,126
| -2% | -$378K |
|
36
Verizon
VZ
$186B
| $14.6M | 1.09% |
348,259
-3,844
| -1% | -$161K |
|
|
37
Ventas
VTR
$30.9B
| $14.6M | 1.08% |
334,618
+95,821
| +40% | +$4.17M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $14.3M | 1.06% |
192,639
-1,255
| -0.6% | -$93.1K |
|
39
Mondelez International
MDLZ
$79.5B
| $14.2M | 1.06% |
203,117
-6,922
| -3% | -$485K |
|
40
Kellanova
K
$27.6B
| $14.1M | 1.05% |
246,269
-3,334
| -1% | -$191K |
|
41
J.M. Smucker
SJM
$11.8B
| $13.8M | 1.02% |
109,551
-2,796
| -2% | -$352K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.02% |
225,196
+178,391
| +381% | +$10.8M |
|
43
Duke Energy
DUK
$95.3B
| $13.4M | 0.99% |
138,326
+24,363
| +21% | +$2.36M |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $13.2M | 0.98% |
153,298
-4,222
| -3% | -$363K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $12.7M | 0.94% |
129,213
-3,228
| -2% | -$316K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.93% |
231,271
-2,903
| -1% | -$157K |
|
|
47
Genuine Parts
GPC
$19.4B
| $12.5M | 0.93% |
80,756
+39,520
| +96% | +$6.12M |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 0.91% |
198,011
-5,081
| -3% | -$315K |
|
49
AT&T
T
$209B
| $12M | 0.89% |
684,504
-4,072
| -0.6% | -$71.7K |
|
50
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $12M | 0.89% |
442,385
-6,082
| -1% | -$165K |
|