CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.84M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.14M |
| 3 |
Broadcom
AVGO
|
$7.08M |
| 4 |
Nucor
NUE
|
$6.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.76M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 0.57% |
81,787
+233
| +0.3% | +$26.7K |
|
52
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $9.24M | 0.56% |
+353,567
| New | +$9.24M |
|
53
Exxon Mobil
XOM
$487B
| $9.1M | 0.55% |
148,690
+287
| +0.2% | +$17.6K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $9.09M | 0.55% |
134,432
+1,112
| +0.8% | +$75.2K |
|
55
Prudential Financial
PRU
$38.6B
| $9.04M | 0.55% |
83,539
+2,733
| +3% | +$296K |
|
56
Mondelez International
MDLZ
$79.5B
| $8.97M | 0.54% |
135,315
+4,443
| +3% | +$295K |
|
57
Bank of New York Mellon
BK
$74.5B
| $8.9M | 0.54% |
153,162
+3,973
| +3% | +$231K |
|
|
58
Nucor
NUE
$34.1B
| $8.83M | 0.54% |
77,377
-58,176
| -43% | -$6.64M |
|
59
Kimberly-Clark
KMB
$42.8B
| $8.71M | 0.53% |
60,933
+2,812
| +5% | +$402K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.22M | 0.5% |
325,453
-26,345
| -7% | -$666K |
|
61
Verizon
VZ
$186B
| $7.76M | 0.47% |
149,273
+7,817
| +6% | +$406K |
|
62
Ventas
VTR
$30.9B
| $7.29M | 0.44% |
142,664
-4,425
| -3% | -$226K |
|
63
Organon & Co
OGN
$2.45B
| $7.26M | 0.44% |
238,378
+7,058
| +3% | +$215K |
|
64
First Horizon
FHN
$11.5B
| $7.14M | 0.43% |
437,438
+16,469
| +4% | +$269K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.42% |
14,641
-1,139
| -7% | -$541K |
|
66
J.M. Smucker
SJM
$11.8B
| $6.8M | 0.41% |
50,069
+957
| +2% | +$130K |
|
67
Kohl's
KSS
$1.69B
| $6.76M | 0.41% |
136,834
+5,510
| +4% | +$272K |
|
68
Apple
AAPL
$3.45T
| $6.6M | 0.4% |
37,181
-646
| -2% | -$115K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $6.47M | 0.39% |
363,109
+8,803
| +2% | +$157K |
|
70
National Fuel Gas
NFG
$7.84B
| $6.46M | 0.39% |
101,074
+2,673
| +3% | +$171K |
|
71
Emerson Electric
EMR
$74.3B
| $6.39M | 0.39% |
68,747
+1,417
| +2% | +$132K |
|
72
Bank of America
BAC
$376B
| $6.05M | 0.37% |
136,084
-9,930
| -7% | -$442K |
|
73
Microsoft
MSFT
$3.77T
| $5.88M | 0.36% |
17,483
-742
| -4% | -$250K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 0.34% |
94,672
-3,643
| -4% | -$218K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.57M | 0.34% |
69,272
+2,816
| +4% | +$227K |
|