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 | |
|---|---|---|---|---|---|---|
101
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.25M | 0.15% |
42,728
-1,028
| -2% | -$54.1K |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.22M | 0.15% |
67,432
+1,900
| +3% | +$62.5K |
|
103
Quanta Services
PWR
$55.8B
| $2.17M | 0.15% |
7,287
+56
| +0.8% | +$16.7K |
|
104
TJX Companies
TJX
$155B
| $2.16M | 0.15% |
18,406
+3,914
| +27% | +$460K |
|
105
Hanesbrands
HBI
$2.17B
| $2.06M | 0.14% |
279,638
| – | – |
|
106
Dominion Energy
D
$50.3B
| $2.01M | 0.14% |
34,710
-9,841
| -22% | -$569K |
|
107
Trane Technologies
TT
$90.9B
| $1.96M | 0.13% |
5,044
-986
| -16% | -$383K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.95M | 0.13% |
+3,323
| New | +$1.95M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.11% |
+19,941
| New | +$1.65M |
|
110
Procter & Gamble
PG
$370B
| $1.53M | 0.1% |
8,844
+3,688
| +72% | +$639K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.1% |
23,972
-826
| -3% | -$52K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.1% |
140,422
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.1% |
5,571
+2,759
| +98% | +$728K |
|
114
Blackstone
BX
$131B
| $1.45M | 0.1% |
9,492
+3,492
| +58% | +$535K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.09% |
+21,515
| New | +$1.39M |
|
116
Visa
V
$681B
| $1.39M | 0.09% |
5,060
+53
| +1% | +$14.6K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.38M | 0.09% |
+10,980
| New | +$1.38M |
|
118
BWX Technologies
BWXT
$14.7B
| $1.38M | 0.09% |
12,672
+24
| +0.2% | +$2.61K |
|
119
iShares MBS ETF
MBB
$40.9B
| $1.34M | 0.09% |
+13,954
| New | +$1.34M |
|
120
Mastercard
MA
$536B
| $1.32M | 0.09% |
2,675
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.09% |
5,720
+1,071
| +23% | +$237K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.08% |
6,290
| – | – |
|
123
Dell
DELL
$83.9B
| $1.22M | 0.08% |
+10,267
| New | +$1.22M |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | 0.08% |
27,470
| – | – |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.09M | 0.07% |
43,166
-1,552
| -3% | -$39K |
|