CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Return 13.33%
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$90.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

1
GLW icon
Corning
GLW
$7.14M
2
TXN icon
Texas Instruments
TXN
$6.31M
3
STT icon
State Street
STT
$6.05M
4
UPS icon
United Parcel Service
UPS
$5.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.84M

Top Sells

1
IBM icon
IBM
IBM
$18.5M
2
AVGO icon
Broadcom
AVGO
$13.6M
3
BK icon
Bank of New York Mellon
BK
$11.4M
4
PM icon
Philip Morris
PM
$9.81M
5
TPR icon
Tapestry
TPR
$6.25M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$31B
$11.2M 0.81%
723,336
+235,010
+48% +$3.63M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.1M 0.81%
136,289
+2,116
+2% +$173K
VTR icon
53
Ventas
VTR
$30.9B
$10.9M 0.79%
158,676
-57,715
-27% -$3.97M
TGT icon
54
Target
TGT
$42.3B
$10.9M 0.79%
104,032
-6,666
-6% -$696K
NFG icon
55
National Fuel Gas
NFG
$7.82B
$10.7M 0.78%
134,736
-25,017
-16% -$1.98M
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.3M 0.75%
410,843
-1,219
-0.3% -$30.7K
DVN icon
57
Devon Energy
DVN
$22.1B
$10.2M 0.74%
272,990
+26,519
+11% +$992K
IBM icon
58
IBM
IBM
$232B
$9.85M 0.72%
39,601
-74,202
-65% -$18.5M
DOW icon
59
Dow Inc
DOW
$17.4B
$9.82M 0.71%
281,146
-25,208
-8% -$880K
CAG icon
60
Conagra Brands
CAG
$9.23B
$9.13M 0.66%
342,207
+21,876
+7% +$583K
DG icon
61
Dollar General
DG
$24.1B
$8.87M 0.65%
100,869
+17,212
+21% +$1.51M
PPG icon
62
PPG Industries
PPG
$24.8B
$8.84M 0.64%
80,851
+31,091
+62% +$3.4M
IFF icon
63
International Flavors & Fragrances
IFF
$16.9B
$8.37M 0.61%
107,811
-181
-0.2% -$14K
AAPL icon
64
Apple
AAPL
$3.56T
$7.8M 0.57%
35,102
-6,683
-16% -$1.48M
LMT icon
65
Lockheed Martin
LMT
$108B
$7.65M 0.56%
17,129
+2,686
+19% +$1.2M
GLW icon
66
Corning
GLW
$61B
$7.14M 0.52%
+156,025
New +$7.14M
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$7M 0.51%
156,900
+17,432
+12% +$777K
SLB icon
68
Schlumberger
SLB
$53.4B
$6.58M 0.48%
157,414
+3,074
+2% +$128K
SPG icon
69
Simon Property Group
SPG
$59.5B
$6.57M 0.48%
39,567
-24,106
-38% -$4M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.47M 0.47%
108,875
-798
-0.7% -$47.4K
TXN icon
71
Texas Instruments
TXN
$171B
$6.31M 0.46%
+35,099
New +$6.31M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.1M 0.44%
233,015
+79,809
+52% +$2.09M
MSFT icon
73
Microsoft
MSFT
$3.68T
$6.07M 0.44%
16,180
+963
+6% +$362K
STT icon
74
State Street
STT
$32B
$6.05M 0.44%
+67,600
New +$6.05M
HD icon
75
Home Depot
HD
$417B
$5.73M 0.42%
15,635
+232
+2% +$85K
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