CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.44%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
188
New
6
Increased
69
Reduced
71
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.44M |
| 2 |
Corning
GLW
|
$7.95M |
| 3 |
LyondellBasell Industries
LYB
|
$7.49M |
| 4 |
Sysco
SYY
|
$6.31M |
| 5 |
Stanley Black & Decker
SWK
|
$4.89M |
Top Sells
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$8.61M |
| 4 |
AT&T
T
|
$5.74M |
| 5 |
National Fuel Gas
NFG
|
$5.27M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 8.15% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $11.6M | 0.82% |
101,386
+517
| +0.5% | +$59.1K |
|
52
Ventas
VTR
$30.9B
| $11.3M | 0.8% |
178,920
+20,244
| +13% | +$1.28M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 0.76% |
130,470
-5,819
| -4% | -$483K |
|
|
54
AT&T
T
$209B
| $10.6M | 0.75% |
367,896
-198,349
| -35% | -$5.74M |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 0.75% |
144,016
+36,205
| +34% | +$2.66M |
|
56
Target
TGT
$43.6B
| $10.5M | 0.75% |
106,921
+2,889
| +3% | +$285K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.3M | 0.73% |
403,848
-6,995
| -2% | -$178K |
|
58
PPG Industries
PPG
$25.1B
| $9.31M | 0.66% |
81,867
+1,016
| +1% | +$116K |
|
59
Devon Energy
DVN
$22.9B
| $8.79M | 0.62% |
276,213
+3,223
| +1% | +$103K |
|
60
Microsoft
MSFT
$3.77T
| $8.41M | 0.59% |
16,900
+720
| +4% | +$358K |
|
61
Lockheed Martin
LMT
$106B
| $7.91M | 0.56% |
17,082
-47
| -0.3% | -$21.8K |
|
|
62
LyondellBasell Industries
LYB
$18.1B
| $7.49M | 0.53% |
+129,385
| New | +$7.49M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.33M | 0.52% |
261,445
+28,430
| +12% | +$797K |
|
64
State Street
STT
$32.6B
| $7.3M | 0.52% |
68,672
+1,072
| +2% | +$114K |
|
65
Apple
AAPL
$3.45T
| $7.21M | 0.51% |
35,157
+55
| +0.2% | +$11.3K |
|
66
Conagra Brands
CAG
$9.16B
| $7.19M | 0.51% |
351,083
+8,876
| +3% | +$182K |
|
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $7.09M | 0.5% |
156,481
-419
| -0.3% | -$19K |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.83M | 0.48% |
89,881
+12,131
| +16% | +$922K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.82M | 0.48% |
34,602
+4,938
| +17% | +$974K |
|
|
70
Tapestry
TPR
$21.2B
| $6.5M | 0.46% |
74,007
-149,236
| -67% | -$13.1M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 0.45% |
10,304
+175
| +2% | +$108K |
|
72
Simon Property Group
SPG
$59B
| $6.36M | 0.45% |
39,532
-35
| -0.1% | -$5.63K |
|
|
73
Sysco
SYY
$38.5B
| $6.31M | 0.45% |
+83,255
| New | +$6.31M |
|
|
74
National Fuel Gas
NFG
$7.84B
| $6.14M | 0.43% |
72,483
-62,253
| -46% | -$5.27M |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.96M | 0.42% |
99,631
-9,244
| -8% | -$553K |
|