CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.95M
3
+$7.49M
4
SYY icon
Sysco
SYY
+$6.31M
5
SWK icon
Stanley Black & Decker
SWK
+$4.89M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.61M
4
T icon
AT&T
T
+$5.74M
5
NFG icon
National Fuel Gas
NFG
+$5.27M

Sector Composition

1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$22.9B
$11.6M 0.82%
101,386
+517
VTR icon
52
Ventas
VTR
$31.6B
$11.3M 0.8%
178,920
+20,244
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.8M 0.76%
130,470
-5,819
T icon
54
AT&T
T
$187B
$10.6M 0.75%
367,896
-198,349
IFF icon
55
International Flavors & Fragrances
IFF
$16B
$10.6M 0.75%
144,016
+36,205
TGT icon
56
Target
TGT
$40.9B
$10.5M 0.75%
106,921
+2,889
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$10.3M 0.73%
403,848
-6,995
PPG icon
58
PPG Industries
PPG
$22.8B
$9.31M 0.66%
81,867
+1,016
DVN icon
59
Devon Energy
DVN
$20.3B
$8.79M 0.62%
276,213
+3,223
MSFT icon
60
Microsoft
MSFT
$3.8T
$8.41M 0.59%
16,900
+720
LMT icon
61
Lockheed Martin
LMT
$115B
$7.91M 0.56%
17,082
-47
LYB icon
62
LyondellBasell Industries
LYB
$14.8B
$7.49M 0.53%
+129,385
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.33M 0.52%
261,445
+28,430
STT icon
64
State Street
STT
$32B
$7.3M 0.52%
68,672
+1,072
AAPL icon
65
Apple
AAPL
$3.67T
$7.21M 0.51%
35,157
+55
CAG icon
66
Conagra Brands
CAG
$8.74B
$7.19M 0.51%
351,083
+8,876
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$7.09M 0.5%
156,481
-419
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.83M 0.48%
89,881
+12,131
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.82M 0.48%
34,602
+4,938
TPR icon
70
Tapestry
TPR
$24.1B
$6.5M 0.46%
74,007
-149,236
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$6.37M 0.45%
10,304
+175
SPG icon
72
Simon Property Group
SPG
$57.7B
$6.36M 0.45%
39,532
-35
SYY icon
73
Sysco
SYY
$37.7B
$6.31M 0.45%
+83,255
NFG icon
74
National Fuel Gas
NFG
$7.7B
$6.14M 0.43%
72,483
-62,253
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.96M 0.42%
99,631
-9,244
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3
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