CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.54%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
190
New
4
Increased
68
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.9M |
| 2 |
Conagra Brands
CAG
|
$8.89M |
| 3 |
PPG Industries
PPG
|
$5.94M |
| 4 |
Comcast
CMCSA
|
$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.49M |
| 2 |
Tapestry
TPR
|
$9.28M |
| 3 |
Atmos Energy
ATO
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.83M |
| 5 |
Ventas
VTR
|
$2.11M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 1.23% |
284,112
+6,702
| +2% | +$418K |
|
27
ConocoPhillips
COP
$118B
| $17.6M | 1.22% |
177,349
+596
| +0.3% | +$59.1K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.3M | 1.2% |
197,965
+101,922
| +106% | +$8.9M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 1.16% |
295,720
+183
| +0.1% | +$10.4K |
|
30
Chevron
CVX
$318B
| $16.7M | 1.16% |
115,424
+463
| +0.4% | +$67.1K |
|
31
US Bancorp
USB
$75.5B
| $16.6M | 1.15% |
346,101
+2,144
| +0.6% | +$103K |
|
32
Medtronic
MDT
$118B
| $16.3M | 1.13% |
204,498
-3,304
| -2% | -$264K |
|
33
Kimberly-Clark
KMB
$42.5B
| $16M | 1.11% |
121,828
+1,363
| +1% | +$179K |
|
34
Best Buy
BBY
$15.8B
| $15.8M | 1.09% |
184,248
+49,299
| +37% | +$4.23M |
|
35
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $15.4M | 1.06% |
557,948
+19,366
| +4% | +$533K |
|
36
Mondelez International
MDLZ
$79.3B
| $15.3M | 1.06% |
256,882
+55,767
| +28% | +$3.33M |
|
|
37
Atmos Energy
ATO
$26.5B
| $15.3M | 1.06% |
109,880
-30,429
| -22% | -$4.24M |
|
38
AT&T
T
$208B
| $15.3M | 1.06% |
671,742
+3,461
| +0.5% | +$78.8K |
|
39
United Parcel Service
UPS
$72.3B
| $15.2M | 1.05% |
120,175
+1,523
| +1% | +$192K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 1.04% |
341,181
+2,929
| +0.9% | +$129K |
|
41
Bank of New York Mellon
BK
$73.8B
| $15M | 1.04% |
195,494
+28
| +0% | +$2.15K |
|
42
Target
TGT
$42B
| $15M | 1.04% |
110,698
+26,071
| +31% | +$3.52M |
|
43
Prudential Financial
PRU
$37.8B
| $14.7M | 1.02% |
123,978
-2,839
| -2% | -$337K |
|
44
Duke Energy
DUK
$94.5B
| $14.6M | 1.01% |
135,849
+1,113
| +0.8% | +$120K |
|
45
MetLife
MET
$53.6B
| $14.6M | 1.01% |
178,441
-3,561
| -2% | -$292K |
|
|
46
Comcast
CMCSA
$125B
| $14.3M | 0.99% |
381,500
+123,062
| +48% | +$4.62M |
|
47
Pfizer
PFE
$141B
| $14M | 0.97% |
527,002
-25,873
| -5% | -$686K |
|
48
J.M. Smucker
SJM
$12B
| $13.6M | 0.94% |
123,332
-50
| -0% | -$5.51K |
|
49
Verizon
VZ
$184B
| $13.4M | 0.93% |
335,892
-7,124
| -2% | -$285K |
|
50
Genuine Parts
GPC
$19B
| $13.4M | 0.92% |
114,420
-7,286
| -6% | -$851K |
|