CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.9M 0.74%
129,358
-1,112
TGT icon
52
Target
TGT
$41B
$10.7M 0.73%
118,979
+12,058
DG icon
53
Dollar General
DG
$24.2B
$10.5M 0.71%
101,740
+354
DVN icon
54
Devon Energy
DVN
$23.4B
$10.5M 0.71%
298,981
+22,768
T icon
55
AT&T
T
$181B
$10.5M 0.71%
370,122
+2,226
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$10.1M 0.69%
395,493
-8,355
CAG icon
57
Conagra Brands
CAG
$8.24B
$9.55M 0.65%
521,816
+170,733
NI icon
58
NiSource
NI
$20B
$8.97M 0.61%
207,216
-117,347
IFF icon
59
International Flavors & Fragrances
IFF
$17.6B
$8.88M 0.6%
144,331
+315
RTX icon
60
RTX Corp
RTX
$226B
$8.68M 0.59%
51,884
-86,906
PPG icon
61
PPG Industries
PPG
$22.5B
$8.6M 0.58%
81,847
-20
MSFT icon
62
Microsoft
MSFT
$3.64T
$8.6M 0.58%
16,599
-301
AAPL icon
63
Apple
AAPL
$4.23T
$8.54M 0.58%
33,522
-1,635
TPR icon
64
Tapestry
TPR
$22.4B
$8.36M 0.57%
73,882
-125
STT icon
65
State Street
STT
$33.2B
$8.02M 0.55%
69,170
+498
SPG icon
66
Simon Property Group
SPG
$59.5B
$7.4M 0.5%
39,449
-83
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$7.4M 0.5%
162,814
+6,333
SYY icon
68
Sysco
SYY
$35.6B
$6.92M 0.47%
84,019
+764
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$698B
$6.9M 0.47%
10,354
+50
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.89M 0.47%
31,014
-3,588
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.83M 0.46%
85,243
-4,638
LYB icon
72
LyondellBasell Industries
LYB
$15.4B
$6.74M 0.46%
137,465
+8,080
NFG icon
73
National Fuel Gas
NFG
$7.34B
$6.72M 0.46%
72,736
+253
HD icon
74
Home Depot
HD
$352B
$6.71M 0.46%
16,550
+607
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.61M 0.45%
223,016
-38,429
1 2
3
4 5