CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.67%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
187
New
40
Increased
82
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 4 |
United Parcel Service
UPS
|
$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.93M |
| 3 |
M&T Bank
MTB
|
$7.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.27M |
| 5 |
Ventas
VTR
|
$4.69M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $13.9M | 0.95% |
134,949
+1,147
| +0.9% | +$118K |
|
52
Target
TGT
$42B
| $13.2M | 0.9% |
84,627
+252
| +0.3% | +$39.3K |
|
53
Travelers Companies
TRV
$62.3B
| $12.3M | 0.84% |
52,569
+128
| +0.2% | +$30K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.6M | 0.79% |
138,428
+16,823
| +14% | +$1.41M |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $11.3M | 0.77% |
107,657
-40,430
| -27% | -$4.24M |
|
56
NiSource
NI
$19.7B
| $11.2M | 0.76% |
323,058
-456
| -0.1% | -$15.8K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.8M | 0.74% |
419,852
+21,414
| +5% | +$551K |
|
58
Simon Property Group
SPG
$58.7B
| $10.8M | 0.73% |
63,948
-569
| -0.9% | -$96.2K |
|
59
Comcast
CMCSA
$125B
| $10.8M | 0.73% |
258,438
+1,672
| +0.7% | +$69.8K |
|
60
Devon Energy
DVN
$22.3B
| $10.4M | 0.71% |
265,184
+104,829
| +65% | +$4.1M |
|
61
Apple
AAPL
$3.54T
| $10M | 0.68% |
43,098
+12,204
| +40% | +$2.84M |
|
62
Hewlett Packard
HPE
$29.9B
| $9.87M | 0.67% |
482,637
+13,467
| +3% | +$276K |
|
63
National Fuel Gas
NFG
$7.77B
| $9.63M | 0.66% |
158,961
+875
| +0.6% | +$53K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.42M | 0.64% |
96,043
+10,125
| +12% | +$993K |
|
65
Lockheed Martin
LMT
$105B
| $8.21M | 0.56% |
14,044
-6,921
| -33% | -$4.05M |
|
66
Microsoft
MSFT
$3.76T
| $6.81M | 0.46% |
15,815
+2,761
| +21% | +$1.19M |
|
67
Schlumberger
SLB
$52.2B
| $6.31M | 0.43% |
+150,410
| New | +$6.31M |
|
68
Home Depot
HD
$406B
| $6.21M | 0.42% |
15,325
+161
| +1% | +$65.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.14M | 0.42% |
10,704
+429
| +4% | +$246K |
|
70
Dollar General
DG
$24.1B
| $5.99M | 0.41% |
+70,794
| New | +$5.99M |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.93M | 0.4% |
98,158
-1,294
| -1% | -$78.2K |
|
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $5.86M | 0.4% |
128,377
+33,200
| +35% | +$1.51M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.64M | 0.38% |
48,224
+15,384
| +47% | +$1.8M |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.55M | 0.38% |
78,385
+10,494
| +15% | +$743K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $5.4M | 0.37% |
19,085
+9,932
| +109% | +$2.81M |
|