CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.95M
3
+$7.49M
4
SYY icon
Sysco
SYY
+$6.31M
5
SWK icon
Stanley Black & Decker
SWK
+$4.89M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.61M
4
T icon
AT&T
T
+$5.74M
5
NFG icon
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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$386B
$5.85M 0.41%
15,943
+308
BK icon
77
Bank of New York Mellon
BK
$75.3B
$5.46M 0.39%
59,907
-150
SLB icon
78
SLB Limited
SLB
$49.2B
$5.37M 0.38%
158,756
+1,342
SPMB icon
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$5.3M 0.37%
239,881
-17,204
AVGO icon
80
Broadcom
AVGO
$1.67T
$5.17M 0.37%
18,767
-2,038
ATO icon
81
Atmos Energy
ATO
$28.3B
$5.13M 0.36%
33,289
-55,859
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.73M 0.33%
43,313
-417
BAC icon
83
Bank of America
BAC
$370B
$4.66M 0.33%
98,566
-625
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$4.21M 0.3%
13,855
+951
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.17M 0.29%
69,418
+4,418
BND icon
86
Vanguard Total Bond Market
BND
$138B
$4.1M 0.29%
55,677
+656
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.83M 0.27%
68,255
-384
NVDA icon
88
NVIDIA
NVDA
$4.43T
$3.63M 0.26%
22,983
-10
COF icon
89
Capital One
COF
$130B
$3.53M 0.25%
16,603
+50
ETN icon
90
Eaton
ETN
$146B
$3.34M 0.24%
9,345
-25
VV icon
91
Vanguard Large-Cap ETF
VV
$46B
$3.09M 0.22%
10,841
+106
K icon
92
Kellanova
K
$28.8B
$2.97M 0.21%
37,376
-131,363
NUE icon
93
Nucor
NUE
$30.5B
$2.85M 0.2%
22,039
PWR icon
94
Quanta Services
PWR
$65.2B
$2.7M 0.19%
7,151
-15
WMT icon
95
Walmart
WMT
$849B
$2.69M 0.19%
27,478
-8,616
DOW icon
96
Dow Inc
DOW
$15.5B
$2.68M 0.19%
101,086
-180,060
FDX icon
97
FedEx
FDX
$55.9B
$2.56M 0.18%
11,265
INTC icon
98
Intel
INTC
$175B
$2.53M 0.18%
113,155
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$2.29M 0.16%
3,460
+7
PPL icon
100
PPL Corp
PPL
$27.6B
$2.27M 0.16%
66,999
2 3
4
5 6