CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

1
+$17.1M
2
+$13.6M
3
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$5.42M 0.4%
241,932
+2,555
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$5.34M 0.4%
123,434
-14,031
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.32M 0.39%
44,233
+108
BAC icon
79
Bank of America
BAC
$363B
$4.83M 0.36%
87,835
-9,667
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.47M 0.33%
66,524
-420
IBM icon
81
IBM
IBM
$234B
$4.35M 0.32%
14,679
-24,625
NVDA icon
82
NVIDIA
NVDA
$4.45T
$4.29M 0.32%
22,991
-3
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$581B
$4.26M 0.32%
12,702
-72
NFG icon
84
National Fuel Gas
NFG
$8.89B
$4.09M 0.3%
51,027
-21,709
BND icon
85
Vanguard Total Bond Market
BND
$151B
$3.92M 0.29%
52,928
-3,032
AVGO icon
86
Broadcom
AVGO
$1.51T
$3.73M 0.28%
10,790
-7,707
BK icon
87
Bank of New York Mellon
BK
$81.5B
$3.55M 0.26%
30,595
-28,712
COF icon
88
Capital One
COF
$122B
$3.52M 0.26%
14,516
-1,820
RTX icon
89
RTX Corp
RTX
$280B
$3.41M 0.25%
18,586
-33,298
VV icon
90
Vanguard Large-Cap ETF
VV
$47.3B
$3.23M 0.24%
10,255
-459
SPG icon
91
Simon Property Group
SPG
$66.1B
$3.05M 0.23%
16,468
-22,981
FDX icon
92
FedEx
FDX
$90.3B
$2.98M 0.22%
10,308
-921
WMT icon
93
Walmart Inc
WMT
$1.02T
$2.83M 0.21%
25,390
-1,689
PWR icon
94
Quanta Services
PWR
$85B
$2.65M 0.2%
6,280
-711
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.17%
3
ETN icon
96
Eaton
ETN
$138B
$2.24M 0.17%
7,031
-800
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.17M 0.16%
60,635
-1,038
NVO icon
98
Novo Nordisk
NVO
$171B
$2.14M 0.16%
42,100
+18,775
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.11M 0.16%
44,017
-1,523
PEP icon
100
PepsiCo
PEP
$224B
$1.93M 0.14%
13,441
-821
2 3
4
5 6