CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
13.33%
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
(-4.9%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.31M |
| 3 |
State Street
STT
|
$6.05M |
| 4 |
United Parcel Service
UPS
|
$5.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
Top Sells
| 1 |
IBM
IBM
|
$18.5M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$11.4M |
| 4 |
Philip Morris
PM
|
$9.81M |
| 5 |
Tapestry
TPR
|
$6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $5.67M | 0.41% |
257,085
-12,229
| -5% | -$270K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.67M | 0.41% |
10,129
-201
| -2% | -$112K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.36M | 0.39% |
77,750
+1,098
| +1% | +$75.6K |
|
|
79
Bank of New York Mellon
BK
$73.1B
| $5.04M | 0.37% |
60,057
-135,437
| -69% | -$11.4M |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.78M | 0.35% |
29,664
+14,367
| +94% | +$2.32M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.57M | 0.33% |
43,730
-4,003
| -8% | -$419K |
|
82
Bank of America
BAC
$369B
| $4.14M | 0.3% |
99,191
-131
| -0.1% | -$5.47K |
|
83
Vanguard Total Bond Market
BND
$135B
| $4.04M | 0.29% |
55,021
-410
| -0.7% | -$30.1K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.95M | 0.29% |
68,639
+534
| +0.8% | +$30.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $3.55M | 0.26% |
12,904
-2,557
| -17% | -$703K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.51M | 0.26% |
65,000
-1,482
| -2% | -$80K |
|
|
87
Broadcom
AVGO
$1.58T
| $3.48M | 0.25% |
20,805
-81,415
| -80% | -$13.6M |
|
88
Walmart
WMT
$801B
| $3.17M | 0.23% |
36,094
-171
| -0.5% | -$15K |
|
89
Capital One
COF
$142B
| $2.97M | 0.22% |
16,553
-386
| -2% | -$69.2K |
|
90
Vanguard Large-Cap ETF
VV
$44.6B
| $2.76M | 0.2% |
10,735
-16
| -0.1% | -$4.11K |
|
91
FedEx
FDX
$53.7B
| $2.75M | 0.2% |
11,265
+68
| +0.6% | +$16.6K |
|
92
Nucor
NUE
$33.8B
| $2.65M | 0.19% |
22,039
-9,940
| -31% | -$1.2M |
|
93
Intel
INTC
$107B
| $2.57M | 0.19% |
113,155
-54,844
| -33% | -$1.25M |
|
94
Eaton
ETN
$136B
| $2.55M | 0.19% |
9,370
-42
| -0.4% | -$11.4K |
|
95
NVIDIA
NVDA
$4.07T
| $2.49M | 0.18% |
22,993
-85
| -0.4% | -$9.21K |
|
96
PPL Corp
PPL
$26.6B
| $2.42M | 0.18% |
66,999
-72,785
| -52% | -$2.63M |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.41M | 0.18% |
50,669
-8,885
| -15% | -$422K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.17% |
+3
| New | +$2.4M |
|
99
Lincoln National
LNC
$7.98B
| $2.16M | 0.16% |
60,227
-25,605
| -30% | -$919K |
|
100
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.16M | 0.16% |
63,027
-1,736
| -3% | -$59.5K |
|