CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.53%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
149
New
4
Increased
45
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.48M |
| 2 |
Genuine Parts
GPC
|
$5.55M |
| 3 |
CVS Health
CVS
|
$5.36M |
| 4 |
Best Buy
BBY
|
$3.91M |
| 5 |
Target
TGT
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Skyworks Solutions
SWKS
|
$6.62M |
| 5 |
Prudential Financial
PRU
|
$5.45M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.66% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.46M | 0.34% |
67,891
-3,502
| -5% | -$230K |
|
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.2M | 0.32% |
95,177
+5,321
| +6% | +$235K |
|
78
Bank of America
BAC
$371B
| $4M | 0.31% |
100,505
+4,182
| +4% | +$166K |
|
79
Eaton
ETN
$134B
| $3.94M | 0.3% |
12,574
-2,796
| -18% | -$877K |
|
80
PPL Corp
PPL
$26.8B
| $3.87M | 0.3% |
139,784
| – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76M | 0.29% |
70,327
-2,886
| -4% | -$154K |
|
82
Tyson Foods
TSN
$20B
| $3.69M | 0.28% |
64,550
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.5M | 0.27% |
32,840
-191
| -0.6% | -$20.4K |
|
84
FedEx
FDX
$53.2B
| $3.39M | 0.26% |
11,296
+441
| +4% | +$132K |
|
85
KeyCorp
KEY
$20.8B
| $3.3M | 0.25% |
232,010
| – | – |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.88M | 0.22% |
61,881
+3,441
| +6% | +$160K |
|
87
S&P Global
SPGI
$165B
| $2.68M | 0.21% |
+6,000
| New | +$2.68M |
|
|
88
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.21% |
25,070
-62,122
| -71% | -$6.62M |
|
89
Lincoln National
LNC
$8.21B
| $2.63M | 0.2% |
84,712
+495
| +0.6% | +$15.4K |
|
90
Organon & Co
OGN
$2.56B
| $2.63M | 0.2% |
127,153
+400
| +0.3% | +$8.28K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $2.63M | 0.2% |
10,519
-1,000
| -9% | -$250K |
|
92
Walmart
WMT
$793B
| $2.62M | 0.2% |
38,762
+2,682
| +7% | +$182K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.57M | 0.2% |
33,026
-1,164
| -3% | -$90.6K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.19% |
9,153
-748
| -8% | -$200K |
|
95
Capital One
COF
$142B
| $2.41M | 0.19% |
17,443
+882
| +5% | +$122K |
|
96
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.19M | 0.17% |
43,756
-265
| -0.6% | -$13.3K |
|
|
97
Dominion Energy
D
$50.3B
| $2.18M | 0.17% |
44,551
-187,308
| -81% | -$9.18M |
|
98
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.07M | 0.16% |
65,532
+5,274
| +9% | +$167K |
|
99
Trane Technologies
TT
$90.9B
| $1.98M | 0.15% |
6,030
+133
| +2% | +$43.7K |
|
100
Quanta Services
PWR
$55.8B
| $1.84M | 0.14% |
7,231
-1,811
| -20% | -$460K |
|