CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

1
+$17.1M
2
+$13.6M
3
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$15.9B
$10.1M 0.75%
82,406
-20,943
TGT icon
52
Target
TGT
$54.4B
$9.81M 0.73%
100,323
-18,656
VZ icon
53
Verizon
VZ
$216B
$9.74M 0.72%
239,114
-58,173
FIS icon
54
Fidelity National Information Services
FIS
$25.9B
$9.58M 0.71%
144,171
-38,901
KMB icon
55
Kimberly-Clark
KMB
$34.8B
$9.25M 0.69%
91,721
-17,553
MET icon
56
MetLife
MET
$47.8B
$9.11M 0.67%
115,355
-30,901
STT icon
57
State Street
STT
$35.3B
$8.93M 0.66%
69,191
+21
AAPL icon
58
Apple
AAPL
$3.85T
$8.66M 0.64%
31,871
-1,651
NI icon
59
NiSource
NI
$22.8B
$8.6M 0.64%
206,036
-1,180
CMCSA icon
60
Comcast
CMCSA
$115B
$8.56M 0.63%
286,427
-73,190
WY icon
61
Weyerhaeuser
WY
$17.9B
$7.87M 0.58%
+332,195
CAG icon
62
Conagra Brands
CAG
$9.02B
$7.65M 0.57%
441,961
-79,855
MSFT icon
63
Microsoft
MSFT
$3.01T
$7.37M 0.55%
15,244
-1,355
SHYL icon
64
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$7.19M 0.53%
159,959
-2,855
FITB
65
Fifth Third Bancorp
FITB
$44.6B
$7.03M 0.52%
+150,171
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$7.03M 0.52%
85,177
-66
T icon
67
AT&T
T
$203B
$6.85M 0.51%
275,870
-94,252
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.74M 0.5%
30,000
-1,014
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.74M 0.5%
224,103
+1,087
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.49M 0.48%
9,522
-832
SYY icon
71
Sysco
SYY
$42B
$6.33M 0.47%
85,887
+1,868
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.21M 0.46%
111,253
+42,105
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.19M 0.46%
103,238
+2,322
SLB icon
74
SLB Ltd
SLB
$71.6B
$5.89M 0.44%
153,393
-4,629
HD icon
75
Home Depot
HD
$367B
$5.87M 0.43%
17,060
+510
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3
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