CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.36%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
151
New
2
Increased
22
Reduced
101
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
NiSource
NI
|
$9.25M |
| 3 |
Best Buy
BBY
|
$7.17M |
| 4 |
Genuine Parts
GPC
|
$6.12M |
| 5 |
Ventas
VTR
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
IBM
IBM
|
$9.46M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
Home Depot
HD
|
$6.14M |
| 5 |
Archer Daniels Midland
ADM
|
$1.94M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.78% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $11.6M | 0.86% |
65,513
-980
| -1% | -$174K |
|
52
Dominion Energy
D
$51.1B
| $11.4M | 0.85% |
231,859
-1,132
| -0.5% | -$55.7K |
|
53
Comcast
CMCSA
$125B
| $11.3M | 0.84% |
260,566
-5,520
| -2% | -$239K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.79% |
255,534
-1,262
| -0.5% | -$52.7K |
|
|
55
Simon Property Group
SPG
$59B
| $10.1M | 0.75% |
64,670
-115,815
| -64% | -$18.1M |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.88M | 0.73% |
391,888
-270
| -0.1% | -$6.81K |
|
57
Lockheed Martin
LMT
$106B
| $9.83M | 0.73% |
21,611
-635
| -3% | -$289K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.74M | 0.72% |
121,002
-985
| -0.8% | -$79.3K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $9.44M | 0.7% |
87,192
-2,229
| -2% | -$241K |
|
|
60
NiSource
NI
$19.9B
| $9.25M | 0.69% |
+334,305
| New | +$9.25M |
|
61
M&T Bank
MTB
$31.5B
| $9.11M | 0.68% |
62,661
-1,278
| -2% | -$186K |
|
62
National Fuel Gas
NFG
$7.84B
| $8.66M | 0.64% |
161,279
-3,185
| -2% | -$171K |
|
63
Hewlett Packard
HPE
$29.6B
| $8.65M | 0.64% |
488,140
-17,423
| -3% | -$309K |
|
64
Devon Energy
DVN
$22.9B
| $8.06M | 0.6% |
160,677
-4,877
| -3% | -$245K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.46M | 0.55% |
78,821
-1,342
| -2% | -$127K |
|
|
66
Best Buy
BBY
$15.6B
| $7.17M | 0.53% |
+87,428
| New | +$7.17M |
|
67
United Parcel Service
UPS
$74.1B
| $7.08M | 0.53% |
47,660
-1,197
| -2% | -$178K |
|
68
Nucor
NUE
$34.1B
| $7.01M | 0.52% |
35,406
-400
| -1% | -$79.2K |
|
69
Intel
INTC
$107B
| $6.62M | 0.49% |
149,773
+11
| +0% | +$486 |
|
70
Kohl's
KSS
$1.69B
| $6.03M | 0.45% |
207,011
-3,131
| -1% | -$91.3K |
|
|
71
Home Depot
HD
$405B
| $5.87M | 0.44% |
15,313
-15,996
| -51% | -$6.14M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 0.43% |
11,062
-17
| -0.2% | -$8.89K |
|
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.65M | 0.42% |
259,972
+3,740
| +1% | +$81.2K |
|
74
Microsoft
MSFT
$3.77T
| $5.48M | 0.41% |
13,023
-103
| -0.8% | -$43.3K |
|
75
Apple
AAPL
$3.45T
| $5.24M | 0.39% |
30,537
-1,746
| -5% | -$299K |
|