CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.54%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
190
New
4
Increased
68
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.9M |
| 2 |
Conagra Brands
CAG
|
$8.89M |
| 3 |
PPG Industries
PPG
|
$5.94M |
| 4 |
Comcast
CMCSA
|
$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.49M |
| 2 |
Tapestry
TPR
|
$9.28M |
| 3 |
Atmos Energy
ATO
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.83M |
| 5 |
Ventas
VTR
|
$2.11M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.5M | 0.38% |
47,733
-491
| -1% | -$56.6K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.94M | 0.34% |
76,652
-1,733
| -2% | -$112K |
|
78
PPL Corp
PPL
$26.8B
| $4.54M | 0.31% |
139,784
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $4.48M | 0.31% |
15,461
-3,624
| -19% | -$1.05M |
|
80
Bank of America
BAC
$371B
| $4.37M | 0.3% |
99,322
-1,513
| -2% | -$66.5K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.25M | 0.29% |
153,206
+100,893
| +193% | -$103K |
|
82
Vanguard Total Bond Market
BND
$133B
| $3.99M | 0.28% |
55,431
-4,950
| -8% | -$356K |
|
83
KeyCorp
KEY
$20.8B
| $3.98M | 0.28% |
232,010
| – | – |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.77M | 0.26% |
68,105
+61,390
| +914% | +$3.4M |
|
85
Nucor
NUE
$33.3B
| $3.73M | 0.26% |
31,979
+183
| +0.6% | +$21.4K |
|
86
Tyson Foods
TSN
$20B
| $3.71M | 0.26% |
64,550
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.24% |
66,482
-5,379
| -7% | -$281K |
|
88
M&T Bank
MTB
$31B
| $3.43M | 0.24% |
18,252
-70
| -0.4% | -$13.2K |
|
89
Intel
INTC
$105B
| $3.37M | 0.23% |
167,999
-12,900
| -7% | -$259K |
|
90
Walmart
WMT
$793B
| $3.28M | 0.23% |
36,265
-878
| -2% | -$79.3K |
|
91
FedEx
FDX
$53.2B
| $3.15M | 0.22% |
11,197
+102
| +0.9% | +$28.7K |
|
92
Eaton
ETN
$134B
| $3.12M | 0.22% |
9,412
-258
| -3% | -$85.6K |
|
93
NVIDIA
NVDA
$4.15T
| $3.1M | 0.21% |
23,078
-280
| -1% | -$37.6K |
|
94
Capital One
COF
$142B
| $3.02M | 0.21% |
16,939
-385
| -2% | -$68.7K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $2.9M | 0.2% |
10,751
+130
| +1% | +$35.1K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 0.2% |
15,297
-643
| -4% | -$119K |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.77M | 0.19% |
59,554
-1,214
| -2% | -$56.4K |
|
98
Lincoln National
LNC
$8.21B
| $2.72M | 0.19% |
85,832
+1,050
| +1% | +$33.3K |
|
99
Costco
COST
$421B
| $2.65M | 0.18% |
2,890
-198
| -6% | -$181K |
|
100
Hanesbrands
HBI
$2.17B
| $2.28M | 0.16% |
279,638
| – | – |
|