CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.67%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
187
New
40
Increased
82
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 4 |
United Parcel Service
UPS
|
$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.93M |
| 3 |
M&T Bank
MTB
|
$7.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.27M |
| 5 |
Ventas
VTR
|
$4.69M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $18.7M | 1.27% |
207,802
+206
| +0.1% | +$18.5K |
|
27
ConocoPhillips
COP
$118B
| $18.6M | 1.27% |
176,753
+1,385
| +0.8% | +$146K |
|
28
Stanley Black & Decker
SWK
$11.3B
| $17.9M | 1.21% |
162,162
-297
| -0.2% | -$32.7K |
|
29
Truist Financial
TFC
$59.8B
| $17.6M | 1.2% |
412,629
-473
| -0.1% | -$20.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.3M | 1.18% |
277,410
+55,302
| +25% | +$3.45M |
|
31
Kimberly-Clark
KMB
$42.5B
| $17.1M | 1.17% |
120,465
-25
| -0% | -$3.56K |
|
32
Genuine Parts
GPC
$19B
| $17M | 1.16% |
121,706
+858
| +0.7% | +$120K |
|
33
Chevron
CVX
$318B
| $16.9M | 1.15% |
114,961
+3,561
| +3% | +$524K |
|
34
Dow Inc
DOW
$17B
| $16.2M | 1.1% |
296,720
+38
| +0% | +$2.08K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 1.1% |
338,252
+76,580
| +29% | +$3.66M |
|
|
36
United Parcel Service
UPS
$72.3B
| $16.2M | 1.1% |
118,652
+55,198
| +87% | +$7.53M |
|
|
37
Ventas
VTR
$30.7B
| $16.2M | 1.1% |
252,151
-73,133
| -22% | -$4.69M |
|
38
Pfizer
PFE
$141B
| $16M | 1.09% |
552,875
+3,347
| +0.6% | +$96.9K |
|
39
US Bancorp
USB
$75.5B
| $15.7M | 1.07% |
343,957
+557
| +0.2% | +$25.5K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $15.7M | 1.07% |
187,756
-167
| -0.1% | -$14K |
|
41
Duke Energy
DUK
$94.5B
| $15.5M | 1.06% |
134,736
-231
| -0.2% | -$26.6K |
|
42
Verizon
VZ
$184B
| $15.4M | 1.05% |
343,016
+2,410
| +0.7% | +$108K |
|
43
Prudential Financial
PRU
$37.8B
| $15.4M | 1.04% |
126,817
-740
| -0.6% | -$89.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 1.04% |
295,537
+529
| +0.2% | +$27.4K |
|
45
MetLife
MET
$53.6B
| $15M | 1.02% |
182,002
-53,933
| -23% | -$4.45M |
|
46
J.M. Smucker
SJM
$12B
| $14.9M | 1.02% |
123,382
+673
| +0.5% | +$81.5K |
|
47
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $14.9M | 1.02% |
538,582
+93,043
| +21% | +$2.58M |
|
48
Mondelez International
MDLZ
$79.3B
| $14.8M | 1.01% |
201,115
+568
| +0.3% | +$41.8K |
|
49
AT&T
T
$208B
| $14.7M | 1% |
668,281
+943
| +0.1% | +$20.7K |
|
|
50
Bank of New York Mellon
BK
$73.8B
| $14M | 0.96% |
195,466
-124,276
| -39% | -$8.93M |
|