CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.54%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
190
New
4
Increased
68
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.9M |
| 2 |
Conagra Brands
CAG
|
$8.89M |
| 3 |
PPG Industries
PPG
|
$5.94M |
| 4 |
Comcast
CMCSA
|
$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.49M |
| 2 |
Tapestry
TPR
|
$9.28M |
| 3 |
Atmos Energy
ATO
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.83M |
| 5 |
Ventas
VTR
|
$2.11M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $12.8M | 0.89% |
159,679
-2,483
| -2% | -$199K |
|
|
52
Ventas
VTR
$30.7B
| $12.7M | 0.88% |
216,391
-35,760
| -14% | -$2.11M |
|
53
Dow Inc
DOW
$17B
| $12.3M | 0.85% |
306,354
+9,634
| +3% | +$387K |
|
54
Travelers Companies
TRV
$62.3B
| $12M | 0.83% |
49,796
-2,773
| -5% | -$668K |
|
55
NiSource
NI
$19.7B
| $12M | 0.83% |
326,119
+3,061
| +0.9% | +$113K |
|
|
56
Fidelity National Information Services
FIS
$35.6B
| $11.3M | 0.79% |
140,380
-47,376
| -25% | -$3.83M |
|
57
Simon Property Group
SPG
$58.7B
| $11M | 0.76% |
63,673
-275
| -0.4% | -$47.4K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.8M | 0.75% |
134,173
-4,255
| -3% | -$342K |
|
59
Apple
AAPL
$3.54T
| $10.5M | 0.72% |
41,785
-1,313
| -3% | -$329K |
|
60
Hewlett Packard
HPE
$29.9B
| $10.4M | 0.72% |
488,326
+5,689
| +1% | +$121K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.4M | 0.72% |
412,062
-7,790
| -2% | -$197K |
|
62
National Fuel Gas
NFG
$7.77B
| $9.69M | 0.67% |
159,753
+792
| +0.5% | +$48.1K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $9.13M | 0.63% |
107,992
+335
| +0.3% | +$28.3K |
|
|
64
Conagra Brands
CAG
$9.19B
| $8.89M | 0.62% |
+320,331
| New | +$8.89M |
|
65
Devon Energy
DVN
$22.3B
| $8.07M | 0.56% |
246,471
-18,713
| -7% | -$612K |
|
66
Lockheed Martin
LMT
$105B
| $7.02M | 0.49% |
14,443
+399
| +3% | +$194K |
|
67
Microsoft
MSFT
$3.76T
| $6.41M | 0.44% |
15,217
-598
| -4% | -$252K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.36M | 0.44% |
109,673
+11,515
| +12% | +$668K |
|
69
Dollar General
DG
$24.1B
| $6.34M | 0.44% |
83,657
+12,863
| +18% | +$975K |
|
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $6.24M | 0.43% |
139,468
+11,091
| +9% | +$496K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.05M | 0.42% |
10,330
-374
| -3% | -$219K |
|
72
Home Depot
HD
$406B
| $5.99M | 0.41% |
15,403
+78
| +0.5% | +$30.3K |
|
|
73
PPG Industries
PPG
$24.6B
| $5.94M | 0.41% |
+49,760
| New | +$5.94M |
|
74
Schlumberger
SLB
$52.2B
| $5.92M | 0.41% |
154,340
+3,930
| +3% | +$151K |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.8M | 0.4% |
269,314
+31,604
| +13% | +$681K |
|