CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $1.33M | 0.1% |
+13,840
| New | +$1.33M |
|
102
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.09% |
39,336
-310
| -0.8% | -$10.1K |
|
103
TJX Companies
TJX
$152B
| $1.23M | 0.09% |
18,702
+81
| +0.4% | +$5.35K |
|
104
McDonald's
MCD
$224B
| $1.15M | 0.09% |
4,783
+55
| +1% | +$13.3K |
|
105
Agilent Technologies
A
$35.7B
| $1.04M | 0.08% |
6,573
| – | – |
|
106
Procter & Gamble
PG
$368B
| $1.03M | 0.08% |
7,356
+298
| +4% | +$41.6K |
|
|
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.02M | 0.08% |
73,147
-5,750
| -7% | -$79.9K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.07% |
6,555
| – | – |
|
109
Lumen
LUMN
$5.1B
| $981K | 0.07% |
79,207
-10
| -0% | -$124 |
|
110
Western Union
WU
$2.8B
| $880K | 0.07% |
43,505
-6
| -0% | -$121 |
|
111
Costco
COST
$418B
| $831K | 0.06% |
1,850
+40
| +2% | +$18K |
|
112
Coca-Cola
KO
$297B
| $828K | 0.06% |
15,776
-8
| -0.1% | -$420 |
|
113
Qualcomm
QCOM
$173B
| $828K | 0.06% |
6,417
+289
| +5% | +$37.3K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $824K | 0.06% |
3,481
+4
| +0.1% | +$947 |
|
115
Carnival Corp
CCL
$43.2B
| $807K | 0.06% |
32,231
+794
| +3% | +$19.9K |
|
116
Amazon
AMZN
$2.44T
| $696K | 0.05% |
212
+7
| +3% | +$23K |
|
117
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $567K | 0.04% |
18,430
+2,502
| +16% | +$77K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $560K | 0.04% |
5,929
-499
| -8% | -$47.1K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $476K | 0.04% |
4,584
-150
| -3% | -$15.6K |
|
120
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $438K | 0.03% |
17,725
-16,648
| -48% | -$411K |
|
121
Altria Group
MO
$113B
| $428K | 0.03% |
9,412
+97
| +1% | +$4.41K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $425K | 0.03% |
2,578
+31
| +1% | +$5.11K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $424K | 0.03% |
4,850
-3,264
| -40% | -$285K |
|
124
3M
MMM
$82.8B
| $422K | 0.03% |
2,406
| – | – |
|
125
Applied Materials
AMAT
$128B
| $403K | 0.03% |
3,132
+94
| +3% | +$12.1K |
|