CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.67%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
187
New
40
Increased
82
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 4 |
United Parcel Service
UPS
|
$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$8.93M |
| 3 |
M&T Bank
MTB
|
$7.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.27M |
| 5 |
Ventas
VTR
|
$4.69M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.36M | 0.36% |
237,710
+4,635
| +2% | +$104K |
|
77
Nucor
NUE
$33.3B
| $4.78M | 0.33% |
31,796
-145
| -0.5% | -$21.8K |
|
78
PPL Corp
PPL
$26.8B
| $4.62M | 0.31% |
139,784
| – | – |
|
79
Vanguard Total Bond Market
BND
$133B
| $4.54M | 0.31% |
60,381
+37,347
| +162% | +$2.81M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.35M | 0.3% |
52,313
+19,287
| +58% | +$1.6M |
|
81
Kohl's
KSS
$1.78B
| $4.34M | 0.3% |
205,773
+232
| +0.1% | +$4.9K |
|
82
Intel
INTC
$105B
| $4.24M | 0.29% |
180,899
-439
| -0.2% | -$10.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.28% |
71,861
+1,534
| +2% | +$88.1K |
|
84
Bank of America
BAC
$371B
| $4M | 0.27% |
100,835
+330
| +0.3% | +$13.1K |
|
85
KeyCorp
KEY
$20.8B
| $3.89M | 0.26% |
232,010
| – | – |
|
86
Tyson Foods
TSN
$20B
| $3.84M | 0.26% |
64,550
| – | – |
|
|
87
M&T Bank
MTB
$31B
| $3.26M | 0.22% |
18,322
-42,643
| -70% | -$7.6M |
|
88
Eaton
ETN
$134B
| $3.21M | 0.22% |
9,670
-2,904
| -23% | -$963K |
|
89
FedEx
FDX
$53.2B
| $3.04M | 0.21% |
11,095
-201
| -2% | -$55K |
|
90
Walmart
WMT
$793B
| $3M | 0.2% |
37,143
-1,619
| -4% | -$131K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.95M | 0.2% |
60,768
-1,113
| -2% | -$54.1K |
|
92
NVIDIA
NVDA
$4.15T
| $2.84M | 0.19% |
+23,358
| New | +$2.84M |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $2.8M | 0.19% |
10,621
+102
| +1% | +$26.9K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.78M | 0.19% |
15,940
+6,989
| +78% | +$1.22M |
|
95
Costco
COST
$421B
| $2.74M | 0.19% |
3,088
+1,238
| +67% | +$1.1M |
|
96
Lincoln National
LNC
$8.21B
| $2.67M | 0.18% |
84,782
+70
| +0.1% | +$2.21K |
|
97
Capital One
COF
$142B
| $2.59M | 0.18% |
17,324
-119
| -0.7% | -$17.8K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55M | 0.17% |
+48,165
| New | +$2.55M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $2.48M | 0.17% |
25,070
| – | – |
|
100
Organon & Co
OGN
$2.56B
| $2.44M | 0.17% |
127,563
+410
| +0.3% | +$7.84K |
|