CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+93%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
CVS Health
CVS
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.95M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.29% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $8.23M | 0.61% |
+80,359
| New | +$8.23M |
|
52
Mondelez International
MDLZ
$79.5B
| $8.06M | 0.59% |
+129,010
| New | +$8.06M |
|
53
Archer Daniels Midland
ADM
$30.1B
| $8.05M | 0.59% |
+132,773
| New | +$8.05M |
|
54
Dow Inc
DOW
$17.5B
| $7.91M | 0.58% |
+125,010
| New | +$7.91M |
|
55
Verizon
VZ
$186B
| $7.71M | 0.57% |
+137,608
| New | +$7.71M |
|
56
Kimberly-Clark
KMB
$42.8B
| $7.6M | 0.56% |
+56,805
| New | +$7.6M |
|
57
Bank of New York Mellon
BK
$74.5B
| $7.57M | 0.56% |
+147,709
| New | +$7.57M |
|
58
Tyson Foods
TSN
$20.2B
| $7.53M | 0.55% |
+102,025
| New | +$7.53M |
|
59
First Horizon
FHN
$11.5B
| $7.1M | 0.52% |
+411,106
| New | +$7.1M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 0.51% |
16,341
+684
| +4% | +$293K |
|
61
Organon & Co
OGN
$2.45B
| $6.87M | 0.51% |
+227,192
| New | +$6.87M |
|
62
J.M. Smucker
SJM
$11.8B
| $6.73M | 0.49% |
+51,962
| New | +$6.73M |
|
63
Kohl's
KSS
$1.69B
| $6.68M | 0.49% |
+121,257
| New | +$6.68M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.66M | 0.49% |
99,341
-11,890
| -11% | -$797K |
|
65
Emerson Electric
EMR
$74.3B
| $6.42M | 0.47% |
+66,699
| New | +$6.42M |
|
66
Bank of America
BAC
$376B
| $6.24M | 0.46% |
+151,436
| New | +$6.24M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $6.01M | 0.44% |
+350,610
| New | +$6.01M |
|
68
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $6M | 0.44% |
88,990
-13,312
| -13% | -$897K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.48M | 0.4% |
69,945
-22,005
| -24% | -$1.72M |
|
70
Lockheed Martin
LMT
$106B
| $5.31M | 0.39% |
+14,040
| New | +$5.31M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 0.39% |
23,563
-592
| -2% | -$132K |
|
72
Apple
AAPL
$3.45T
| $5.18M | 0.38% |
37,856
+27,564
| +268% | +$3.77M |
|
73
National Fuel Gas
NFG
$7.84B
| $5.07M | 0.37% |
+97,119
| New | +$5.07M |
|
74
Compass Minerals
CMP
$794M
| $5.07M | 0.37% |
+85,515
| New | +$5.07M |
|
75
Microsoft
MSFT
$3.77T
| $4.92M | 0.36% |
18,146
+16,146
| +807% | +$4.37M |
|