CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.53%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
149
New
4
Increased
45
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.48M |
| 2 |
Genuine Parts
GPC
|
$5.55M |
| 3 |
CVS Health
CVS
|
$5.36M |
| 4 |
Best Buy
BBY
|
$3.91M |
| 5 |
Target
TGT
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Skyworks Solutions
SWKS
|
$6.62M |
| 5 |
Prudential Financial
PRU
|
$5.45M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.66% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$15.8B
| $11.3M | 0.87% |
133,802
+46,374
| +53% | +$3.91M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.2M | 0.87% |
175,033
-22,978
| -12% | -$1.48M |
|
53
Travelers Companies
TRV
$62.3B
| $10.7M | 0.82% |
52,441
-23,172
| -31% | -$4.71M |
|
54
Comcast
CMCSA
$125B
| $10.1M | 0.77% |
256,766
-3,800
| -1% | -$149K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.95M | 0.77% |
398,438
+6,550
| +2% | +$164K |
|
56
Hewlett Packard
HPE
$29.9B
| $9.93M | 0.77% |
469,170
-18,970
| -4% | -$402K |
|
57
Simon Property Group
SPG
$58.7B
| $9.79M | 0.75% |
64,517
-153
| -0.2% | -$23.2K |
|
58
Lockheed Martin
LMT
$105B
| $9.79M | 0.75% |
20,965
-646
| -3% | -$302K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.72M | 0.75% |
121,605
+603
| +0.5% | +$48.2K |
|
60
NiSource
NI
$19.7B
| $9.32M | 0.72% |
323,514
-10,791
| -3% | -$311K |
|
61
M&T Bank
MTB
$31B
| $9.23M | 0.71% |
60,965
-1,696
| -3% | -$257K |
|
62
United Parcel Service
UPS
$72.3B
| $8.68M | 0.67% |
63,454
+15,794
| +33% | +$2.16M |
|
63
National Fuel Gas
NFG
$7.77B
| $8.57M | 0.66% |
158,086
-3,193
| -2% | -$173K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.89M | 0.61% |
85,918
+7,097
| +9% | +$651K |
|
65
Devon Energy
DVN
$22.3B
| $7.6M | 0.59% |
160,355
-322
| -0.2% | -$15.3K |
|
66
Apple
AAPL
$3.54T
| $6.51M | 0.5% |
30,894
+357
| +1% | +$75.2K |
|
67
Microsoft
MSFT
$3.76T
| $5.83M | 0.45% |
13,054
+31
| +0.2% | +$13.9K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.79M | 0.45% |
99,452
+13,423
| +16% | +$782K |
|
69
Intel
INTC
$105B
| $5.62M | 0.43% |
181,338
+31,565
| +21% | +$978K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.59M | 0.43% |
10,275
-787
| -7% | -$428K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.47M | 0.42% |
232,059
+36,482
| +19% | +$860K |
|
72
Home Depot
HD
$406B
| $5.22M | 0.4% |
15,164
-149
| -1% | -$51.3K |
|
73
Nucor
NUE
$33.3B
| $5.05M | 0.39% |
31,941
-3,465
| -10% | -$548K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.03M | 0.39% |
233,075
-26,897
| -10% | -$580K |
|
75
Kohl's
KSS
$1.78B
| $4.73M | 0.36% |
205,541
-1,470
| -0.7% | -$33.8K |
|