CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
13.33%
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
(-4.9%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.31M |
| 3 |
State Street
STT
|
$6.05M |
| 4 |
United Parcel Service
UPS
|
$5.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
Top Sells
| 1 |
IBM
IBM
|
$18.5M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$11.4M |
| 4 |
Philip Morris
PM
|
$9.81M |
| 5 |
Tapestry
TPR
|
$6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $16.4M | 1.2% |
582,196
+24,248
| +4% | +$685K |
|
27
HP
HPQ
$27.4B
| $16.3M | 1.19% |
588,350
-29,234
| -5% | -$809K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.2M | 1.18% |
277,265
-6,847
| -2% | -$400K |
|
29
ConocoPhillips
COP
$116B
| $16.2M | 1.18% |
153,785
-23,564
| -13% | -$2.47M |
|
30
AT&T
T
$212B
| $16M | 1.17% |
566,245
-105,497
| -16% | -$2.98M |
|
|
31
Tapestry
TPR
$21.7B
| $15.7M | 1.14% |
223,243
-88,821
| -28% | -$6.25M |
|
|
32
Philip Morris
PM
$251B
| $15.5M | 1.13% |
97,702
-61,793
| -39% | -$9.81M |
|
33
Kimberly-Clark
KMB
$43.1B
| $15.4M | 1.12% |
107,974
-13,854
| -11% | -$1.97M |
|
34
US Bancorp
USB
$75.9B
| $14.9M | 1.08% |
352,259
+6,158
| +2% | +$260K |
|
35
Duke Energy
DUK
$93.8B
| $14.7M | 1.07% |
120,847
-15,002
| -11% | -$1.83M |
|
36
Best Buy
BBY
$16.1B
| $14.5M | 1.06% |
197,391
+13,143
| +7% | +$967K |
|
37
Kellanova
K
$27.8B
| $13.9M | 1.01% |
168,739
-55,286
| -25% | -$4.56M |
|
38
Atmos Energy
ATO
$26.7B
| $13.8M | 1% |
89,148
-20,732
| -19% | -$3.2M |
|
39
J.M. Smucker
SJM
$12B
| $13.7M | 1% |
115,540
-7,792
| -6% | -$923K |
|
40
Verizon
VZ
$187B
| $13.5M | 0.98% |
296,907
-38,985
| -12% | -$1.77M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.98% |
180,338
+39,958
| +28% | +$2.98M |
|
42
Travelers Companies
TRV
$62B
| $13.3M | 0.97% |
50,451
+655
| +1% | +$173K |
|
43
Merck
MRK
$212B
| $13.3M | 0.97% |
147,841
-33,765
| -19% | -$3.03M |
|
44
NiSource
NI
$19B
| $13.2M | 0.96% |
328,174
+2,055
| +0.6% | +$82.4K |
|
45
Comcast
CMCSA
$125B
| $13.1M | 0.95% |
353,831
-27,669
| -7% | -$1.02M |
|
46
Pfizer
PFE
$141B
| $13M | 0.95% |
512,502
-14,500
| -3% | -$367K |
|
47
Genuine Parts
GPC
$19.4B
| $12.3M | 0.89% |
102,934
-11,486
| -10% | -$1.37M |
|
48
MetLife
MET
$52.9B
| $11.9M | 0.87% |
148,241
-30,200
| -17% | -$2.42M |
|
49
Prudential Financial
PRU
$37.2B
| $11.5M | 0.84% |
103,193
-20,785
| -17% | -$2.32M |
|
50
Stanley Black & Decker
SWK
$12.1B
| $11.2M | 0.81% |
145,215
-14,464
| -9% | -$1.11M |
|