CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.74%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$32.5M |
| 5 |
IBM
IBM
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $11.1M | 0.85% |
+113,963
| New | +$11.1M |
|
52
Dominion Energy
D
$51.1B
| $11M | 0.85% |
+232,991
| New | +$11M |
|
53
Home Depot
HD
$405B
| $10.9M | 0.84% |
+31,309
| New | +$10.9M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.82% |
+256,796
| New | +$10.6M |
|
55
Lockheed Martin
LMT
$106B
| $10.1M | 0.78% |
+22,246
| New | +$10.1M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.78% |
+89,421
| New | +$10.1M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.92M | 0.77% |
+121,987
| New | +$9.92M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.86M | 0.76% |
+392,158
| New | +$9.86M |
|
59
Target
TGT
$43.6B
| $9.47M | 0.73% |
+66,493
| New | +$9.47M |
|
60
M&T Bank
MTB
$31.5B
| $8.76M | 0.68% |
+63,939
| New | +$8.76M |
|
61
Hewlett Packard
HPE
$29.6B
| $8.58M | 0.66% |
+505,563
| New | +$8.58M |
|
62
National Fuel Gas
NFG
$7.84B
| $8.25M | 0.64% |
+164,464
| New | +$8.25M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.93M | 0.61% |
+80,163
| New | +$7.93M |
|
64
United Parcel Service
UPS
$74.1B
| $7.68M | 0.59% |
+48,857
| New | +$7.68M |
|
65
Intel
INTC
$107B
| $7.53M | 0.58% |
+149,762
| New | +$7.53M |
|
66
Devon Energy
DVN
$22.9B
| $7.5M | 0.58% |
+165,554
| New | +$7.5M |
|
67
Nucor
NUE
$34.1B
| $6.23M | 0.48% |
+35,806
| New | +$6.23M |
|
68
Apple
AAPL
$3.45T
| $6.22M | 0.48% |
+32,283
| New | +$6.22M |
|
69
Kohl's
KSS
$1.69B
| $6.03M | 0.47% |
+210,142
| New | +$6.03M |
|
70
Genuine Parts
GPC
$19.4B
| $5.71M | 0.44% |
+41,236
| New | +$5.71M |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.66M | 0.44% |
+256,232
| New | +$5.66M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.41% |
+11,079
| New | +$5.27M |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.15M | 0.4% |
+86,826
| New | +$5.15M |
|
74
Microsoft
MSFT
$3.77T
| $4.94M | 0.38% |
+13,126
| New | +$4.94M |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.71M | 0.36% |
+73,943
| New | +$4.71M |
|