CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.53%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
149
New
4
Increased
45
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.48M |
| 2 |
Genuine Parts
GPC
|
$5.55M |
| 3 |
CVS Health
CVS
|
$5.36M |
| 4 |
Best Buy
BBY
|
$3.91M |
| 5 |
Target
TGT
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Skyworks Solutions
SWKS
|
$6.62M |
| 5 |
Prudential Financial
PRU
|
$5.45M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.66% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $16.7M | 1.28% |
325,284
-9,334
| -3% | -$478K |
|
27
Kimberly-Clark
KMB
$42.5B
| $16.7M | 1.28% |
120,490
-3,465
| -3% | -$479K |
|
28
MetLife
MET
$53.6B
| $16.6M | 1.28% |
235,935
-5,518
| -2% | -$387K |
|
29
Atmos Energy
ATO
$26.5B
| $16.5M | 1.27% |
141,192
-3,382
| -2% | -$395K |
|
30
Medtronic
MDT
$118B
| $16.3M | 1.26% |
207,596
-5,155
| -2% | -$406K |
|
31
Philip Morris
PM
$254B
| $16.1M | 1.24% |
158,956
-4,660
| -3% | -$472K |
|
32
Truist Financial
TFC
$59.8B
| $16M | 1.24% |
413,102
-9,561
| -2% | -$371K |
|
33
Dow Inc
DOW
$17B
| $15.7M | 1.21% |
296,682
-8,334
| -3% | -$442K |
|
34
Pfizer
PFE
$141B
| $15.4M | 1.18% |
549,528
-12,275
| -2% | -$343K |
|
|
35
Prudential Financial
PRU
$37.8B
| $14.9M | 1.15% |
127,557
-46,482
| -27% | -$5.45M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $14.2M | 1.09% |
187,923
-4,716
| -2% | -$355K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $14.1M | 1.09% |
148,087
-5,211
| -3% | -$496K |
|
38
Verizon
VZ
$184B
| $14M | 1.08% |
340,606
-7,653
| -2% | -$316K |
|
39
Kellanova
K
$27.5B
| $13.9M | 1.07% |
240,937
-5,332
| -2% | -$308K |
|
40
US Bancorp
USB
$75.5B
| $13.6M | 1.05% |
343,400
-8,811
| -3% | -$350K |
|
41
Duke Energy
DUK
$94.5B
| $13.5M | 1.04% |
134,967
-3,359
| -2% | -$337K |
|
42
J.M. Smucker
SJM
$12B
| $13.4M | 1.03% |
122,709
+13,158
| +12% | +$1.43M |
|
43
Mondelez International
MDLZ
$79.3B
| $13.1M | 1.01% |
200,547
-2,570
| -1% | -$168K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 1% |
222,108
-3,088
| -1% | -$181K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $13M | 1% |
162,459
+33,246
| +26% | +$2.66M |
|
46
AT&T
T
$208B
| $12.8M | 0.98% |
667,338
-17,166
| -3% | -$328K |
|
|
47
Target
TGT
$42B
| $12.5M | 0.96% |
84,375
+18,862
| +29% | +$2.79M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.94% |
295,008
+63,737
| +28% | +$2.65M |
|
49
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $12M | 0.92% |
445,539
+3,154
| +0.7% | +$84.9K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.5M | 0.88% |
261,672
+6,138
| +2% | +$269K |
|