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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $2.26M | 0.16% |
7,152
-135
| -2% | -$42.7K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.22M | 0.15% |
25,070
| – | – |
|
103
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.21M | 0.15% |
41,455
-1,273
| -3% | -$67.8K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $2.15M | 0.15% |
3,453
+130
| +4% | +$80.8K |
|
105
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.13M | 0.15% |
64,763
-2,669
| -4% | -$88K |
|
106
TJX Companies
TJX
$155B
| $2.08M | 0.14% |
17,231
-1,175
| -6% | -$142K |
|
107
Dominion Energy
D
$50.3B
| $1.85M | 0.13% |
34,410
-300
| -0.9% | -$16.2K |
|
108
Organon & Co
OGN
$2.56B
| $1.84M | 0.13% |
123,498
-4,065
| -3% | -$60.7K |
|
109
Trane Technologies
TT
$90.9B
| $1.82M | 0.13% |
4,935
-109
| -2% | -$40.3K |
|
110
Blackstone
BX
$131B
| $1.64M | 0.11% |
9,489
-3
| -0% | -$517 |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.53M | 0.11% |
29,912
-18,253
| -38% | -$933K |
|
112
Procter & Gamble
PG
$370B
| $1.47M | 0.1% |
8,764
-80
| -0.9% | -$13.4K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.1% |
140,422
| – | – |
|
114
Visa
V
$681B
| $1.42M | 0.1% |
4,482
-578
| -11% | -$183K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.1% |
36,870
+11,667
| +46% | +$448K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.4M | 0.1% |
10,874
-106
| -1% | -$13.6K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.1% |
5,292
-279
| -5% | -$73.7K |
|
118
iShares MBS ETF
MBB
$40.9B
| $1.32M | 0.09% |
14,380
+426
| +3% | +$39.1K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.09% |
21,450
-65
| -0.3% | -$3.83K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.09% |
21,881
-2,091
| -9% | -$120K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.09% |
5,599
-121
| -2% | -$26.7K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.09% |
6,290
| – | – |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.23M | 0.09% |
13,981
-5,960
| -30% | -$524K |
|
124
Mastercard
MA
$536B
| $1.22M | 0.08% |
2,325
-350
| -13% | -$184K |
|
125
Dell
DELL
$83.9B
| $1.22M | 0.08% |
10,567
+300
| +3% | +$34.6K |
|