CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$78.2B
$6.46M 0.44%
59,307
-600
AMCR icon
77
Amcor
AMCR
$19.4B
$6.14M 0.42%
+751,102
AVGO icon
78
Broadcom
AVGO
$1.8T
$6.1M 0.41%
18,497
-270
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6.06M 0.41%
100,916
+1,285
SLB icon
80
SLB Ltd
SLB
$54.3B
$5.43M 0.37%
158,022
-734
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$5.37M 0.37%
239,377
-504
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.24M 0.36%
44,125
+812
BAC icon
83
Bank of America
BAC
$388B
$5.03M 0.34%
97,502
-1,064
ATO icon
84
Atmos Energy
ATO
$27.5B
$4.43M 0.3%
25,920
-7,369
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.41M 0.3%
66,944
-2,474
NVDA icon
86
NVIDIA
NVDA
$4.41T
$4.29M 0.29%
22,994
+11
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$563B
$4.19M 0.29%
12,774
-1,081
BND icon
88
Vanguard Total Bond Market
BND
$142B
$4.16M 0.28%
55,960
+283
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$3.93M 0.27%
69,148
+893
INTC icon
90
Intel
INTC
$207B
$3.77M 0.26%
112,455
-700
COF icon
91
Capital One
COF
$142B
$3.47M 0.24%
16,336
-267
VV icon
92
Vanguard Large-Cap ETF
VV
$47.3B
$3.3M 0.22%
10,714
-127
K icon
93
Kellanova
K
$28.9B
$3.07M 0.21%
37,376
NUE icon
94
Nucor
NUE
$36.9B
$2.98M 0.2%
21,999
-40
ETN icon
95
Eaton
ETN
$129B
$2.93M 0.2%
7,831
-1,514
PWR icon
96
Quanta Services
PWR
$67.8B
$2.9M 0.2%
6,991
-160
WMT icon
97
Walmart
WMT
$896B
$2.79M 0.19%
27,079
-399
FDX icon
98
FedEx
FDX
$63.8B
$2.65M 0.18%
11,229
-36
PPL icon
99
PPL Corp
PPL
$26.1B
$2.49M 0.17%
66,999
LNC icon
100
Lincoln National
LNC
$7.78B
$2.42M 0.16%
59,902
-325
2 3
4
5 6