CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.36%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
151
New
2
Increased
22
Reduced
101
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
NiSource
NI
|
$9.25M |
| 3 |
Best Buy
BBY
|
$7.17M |
| 4 |
Genuine Parts
GPC
|
$6.12M |
| 5 |
Ventas
VTR
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
IBM
IBM
|
$9.46M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
Home Depot
HD
|
$6.14M |
| 5 |
Archer Daniels Midland
ADM
|
$1.94M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.78% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.12% |
141,222
| – | – |
|
102
Hanesbrands
HBI
$2.23B
| $1.62M | 0.12% |
279,638
| – | – |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.12% |
22,210
-492
| -2% | -$35.7K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.11% |
25,483
+70
| +0.3% | +$4.11K |
|
105
TJX Companies
TJX
$152B
| $1.43M | 0.11% |
14,075
-446
| -3% | -$45.2K |
|
106
Visa
V
$683B
| $1.4M | 0.1% |
5,007
-344
| -6% | -$96K |
|
107
Costco
COST
$418B
| $1.36M | 0.1% |
1,850
| – | – |
|
108
Mastercard
MA
$538B
| $1.29M | 0.1% |
2,675
-205
| -7% | -$98.7K |
|
109
BWX Technologies
BWXT
$14.8B
| $1.28M | 0.09% |
12,448
-6,904
| -36% | -$708K |
|
110
iShares MSCI China A ETF
CNYA
$216M
| $1.17M | 0.09% |
45,079
-867
| -2% | -$22.5K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.09% |
6,290
| – | – |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.13M | 0.08% |
27,599
| – | – |
|
113
Ford
F
$46.8B
| $1.13M | 0.08% |
84,993
-1,992
| -2% | -$26.5K |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.04M | 0.08% |
42,347
-632
| -1% | -$15.5K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $975K | 0.07% |
4,634
-1,672
| -27% | -$352K |
|
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $924K | 0.07% |
42,052
-7,456
| -15% | -$164K |
|
117
Procter & Gamble
PG
$368B
| $850K | 0.06% |
5,238
+82
| +2% | +$13.3K |
|
118
Blackstone
BX
$134B
| $788K | 0.06% |
6,000
| – | – |
|
119
Freeport-McMoran
FCX
$63.7B
| $748K | 0.06% |
15,900
-330
| -2% | -$15.5K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.05% |
2,834
-18
| -0.6% | -$4.5K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $693K | 0.05% |
9,338
| – | – |
|
122
Texas Capital Bancshares
TCBI
$3.96B
| $689K | 0.05% |
11,200
| – | – |
|
123
PepsiCo
PEP
$204B
| $649K | 0.05% |
3,709
+532
| +17% | +$93.1K |
|
124
Qualcomm
QCOM
$173B
| $579K | 0.04% |
3,420
| – | – |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $563K | 0.04% |
4,900
-1,544
| -24% | -$177K |
|