CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+36%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15
Top Buys
| 1 |
AltShares Merger Arbitrage ETF
ARB
|
$32.8M |
| 2 |
Shell
SHEL
|
$25.7M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
CVS Health
CVS
|
$18.4M |
Top Sells
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $18.4M | 0.82% |
298,283
+155,619
| +109% | +$9.61M |
|
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $17.2M | 0.77% |
717,422
+347,739
| +94% | +$8.33M |
|
53
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.77% |
273,221
+137,906
| +102% | +$8.66M |
|
54
Organon & Co
OGN
$2.42B
| $16.1M | 0.72% |
461,699
+223,321
| +94% | +$7.8M |
|
55
Kohl's
KSS
$1.75B
| $15.8M | 0.71% |
261,270
+124,436
| +91% | +$7.52M |
|
56
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.68% |
123,462
+62,529
| +103% | +$7.7M |
|
57
Bank of New York Mellon
BK
$73.1B
| $15M | 0.67% |
301,692
+148,530
| +97% | +$7.37M |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.64% |
720,269
+357,160
| +98% | +$7.14M |
|
59
National Fuel Gas
NFG
$7.86B
| $14M | 0.63% |
204,018
+102,944
| +102% | +$7.07M |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $13.8M | 0.62% |
527,029
-4,476
| -0.8% | -$117K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $13.6M | 0.61% |
294,630
-95,889
| -25% | -$4.42M |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $13.4M | 0.6% |
411,755
-201,074
| -33% | -$6.57M |
|
63
Emerson Electric
EMR
$73.6B
| $13.1M | 0.59% |
133,961
+65,214
| +95% | +$6.39M |
|
64
J.M. Smucker
SJM
$11.7B
| $13.1M | 0.59% |
96,861
+46,792
| +93% | +$6.34M |
|
65
Lockheed Martin
LMT
$105B
| $12.4M | 0.55% |
28,064
+13,428
| +92% | +$5.93M |
|
66
Stanley Black & Decker
SWK
$11.1B
| $12.1M | 0.54% |
86,763
+57,582
| +197% | +$8.05M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $11.6M | 0.52% |
181,873
-9,294
| -5% | -$591K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $11M | 0.49% |
218,399
-216,568
| -50% | -$10.9M |
|
69
Amdocs
DOX
$9.33B
| $10.7M | 0.48% |
129,576
+64,106
| +98% | +$5.27M |
|
70
Hanesbrands
HBI
$2.19B
| $10.6M | 0.48% |
+714,003
| New | +$10.6M |
|
71
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $9.71M | 0.43% |
211,280
-796
| -0.4% | -$36.6K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $9.41M | 0.42% |
308,534
-302,490
| -50% | -$9.22M |
|
73
Apple
AAPL
$3.38T
| $9.25M | 0.41% |
52,986
+15,805
| +43% | +$2.76M |
|
74
Bank of America
BAC
$372B
| $9.08M | 0.41% |
220,161
+84,077
| +62% | +$3.47M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.52M | 0.38% |
78,945
-2,842
| -3% | -$307K |
|