CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.74%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$32.5M |
| 5 |
IBM
IBM
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.64M | 0.36% |
+194,080
| New | +$4.64M |
|
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $3.98M | 0.31% |
+89,729
| New | +$3.98M |
|
78
Eaton
ETN
$136B
| $3.86M | 0.3% |
+16,049
| New | +$3.86M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.29% |
+75,147
| New | +$3.8M |
|
80
PPL Corp
PPL
$27B
| $3.79M | 0.29% |
+139,784
| New | +$3.79M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 0.28% |
+33,713
| New | +$3.65M |
|
82
Tyson Foods
TSN
$20.2B
| $3.47M | 0.27% |
+64,550
| New | +$3.47M |
|
83
Bank of America
BAC
$376B
| $3.39M | 0.26% |
+100,774
| New | +$3.39M |
|
84
KeyCorp
KEY
$21.2B
| $3.34M | 0.26% |
+232,010
| New | +$3.34M |
|
85
FedEx
FDX
$54.5B
| $2.86M | 0.22% |
+11,309
| New | +$2.86M |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.73M | 0.21% |
+57,151
| New | +$2.73M |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.61M | 0.2% |
+34,697
| New | +$2.61M |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $2.47M | 0.19% |
+11,343
| New | +$2.47M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 0.19% |
+10,223
| New | +$2.43M |
|
90
Capital One
COF
$145B
| $2.3M | 0.18% |
+17,535
| New | +$2.3M |
|
91
Lincoln National
LNC
$8.14B
| $2.26M | 0.18% |
+83,917
| New | +$2.26M |
|
92
Walmart
WMT
$774B
| $2.17M | 0.17% |
+13,759
| New | +$2.17M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.16% |
+141,222
| New | +$2.09M |
|
94
Quanta Services
PWR
$56.3B
| $2.03M | 0.16% |
+9,397
| New | +$2.03M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 0.15% |
+26,884
| New | +$1.94M |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.88M | 0.15% |
+59,785
| New | +$1.88M |
|
97
Organon & Co
OGN
$2.45B
| $1.85M | 0.14% |
+128,318
| New | +$1.85M |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.13% |
+22,702
| New | +$1.67M |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.65M | 0.13% |
+11,469
| New | +$1.65M |
|
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.62M | 0.13% |
+37,228
| New | +$1.62M |
|