CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.36%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
151
New
2
Increased
22
Reduced
101
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
NiSource
NI
|
$9.25M |
| 3 |
Best Buy
BBY
|
$7.17M |
| 4 |
Genuine Parts
GPC
|
$6.12M |
| 5 |
Ventas
VTR
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
IBM
IBM
|
$9.46M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
Home Depot
HD
|
$6.14M |
| 5 |
Archer Daniels Midland
ADM
|
$1.94M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.78% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.04M | 0.37% |
86,029
-797
| -0.9% | -$46.7K |
|
77
Eaton
ETN
$136B
| $4.81M | 0.36% |
15,370
-679
| -4% | -$212K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.79M | 0.36% |
71,393
-2,550
| -3% | -$171K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.71M | 0.35% |
195,577
+1,497
| +0.8% | +$36K |
|
80
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $4M | 0.3% |
89,856
+127
| +0.1% | +$5.66K |
|
81
PPL Corp
PPL
$27B
| $3.85M | 0.29% |
139,784
| – | – |
|
82
Tyson Foods
TSN
$20.2B
| $3.79M | 0.28% |
64,550
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.28% |
73,213
-1,934
| -3% | -$99.8K |
|
84
KeyCorp
KEY
$21.2B
| $3.67M | 0.27% |
232,010
| – | – |
|
85
Bank of America
BAC
$376B
| $3.65M | 0.27% |
96,323
-4,451
| -4% | -$169K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 0.27% |
33,031
-682
| -2% | -$75.4K |
|
87
FedEx
FDX
$54.5B
| $3.15M | 0.23% |
10,855
-454
| -4% | -$132K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 0.21% |
34,190
-507
| -1% | -$41.3K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $2.76M | 0.21% |
11,519
+176
| +2% | +$42.2K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.75M | 0.2% |
58,440
+1,289
| +2% | +$60.7K |
|
91
Lincoln National
LNC
$8.14B
| $2.69M | 0.2% |
84,217
+300
| +0.4% | +$9.58K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.19% |
9,901
-322
| -3% | -$83.7K |
|
93
Capital One
COF
$145B
| $2.47M | 0.18% |
16,561
-974
| -6% | -$145K |
|
94
Organon & Co
OGN
$2.45B
| $2.38M | 0.18% |
126,753
-1,565
| -1% | -$29.4K |
|
95
Quanta Services
PWR
$56.3B
| $2.35M | 0.17% |
9,042
-355
| -4% | -$92.2K |
|
96
Walmart
WMT
$774B
| $2.17M | 0.16% |
36,080
+22,321
| +162% | +$1.34M |
|
97
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.11M | 0.16% |
44,021
+6,793
| +18% | +$325K |
|
98
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.9M | 0.14% |
60,258
+473
| +0.8% | +$14.9K |
|
99
Trane Technologies
TT
$92.5B
| $1.77M | 0.13% |
5,897
-254
| -4% | -$76.3K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.12% |
10,753
-716
| -6% | -$112K |
|