CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.42M 0.1%
13,587
-840
IWM icon
127
iShares Russell 2000 ETF
IWM
$72.4B
$1.38M 0.09%
5,695
-6
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.36M 0.09%
6,290
PG icon
129
Procter & Gamble
PG
$343B
$1.33M 0.09%
8,628
-392
NVO icon
130
Novo Nordisk
NVO
$211B
$1.29M 0.09%
+23,325
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.23M 0.08%
27,470
MA icon
132
Mastercard
MA
$497B
$1.21M 0.08%
2,128
-67
META icon
133
Meta Platforms (Facebook)
META
$1.61T
$1.19M 0.08%
1,626
SON icon
134
Sonoco
SON
$4.08B
$1.18M 0.08%
+27,500
SCHR icon
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.12M 0.08%
44,655
-271
AMZN icon
136
Amazon
AMZN
$2.48T
$1.1M 0.07%
5,000
-60
ADI icon
137
Analog Devices
ADI
$136B
$1.09M 0.07%
4,431
ABBV icon
138
AbbVie
ABBV
$407B
$996K 0.07%
4,300
F icon
139
Ford
F
$52.2B
$938K 0.06%
78,423
-4,650
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$900K 0.06%
11,695
HBI
141
DELISTED
Hanesbrands
HBI
$878K 0.06%
133,263
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$847K 0.06%
33,461
+844
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$161B
$836K 0.06%
9,578
-100
CLIP icon
144
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$829K 0.06%
8,260
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$819K 0.06%
36,455
+963
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$789K 0.05%
16,888
-1,178
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.05%
1,423
AMAT icon
148
Applied Materials
AMAT
$214B
$691K 0.05%
3,374
GE icon
149
GE Aerospace
GE
$304B
$680K 0.05%
2,261
-20
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$601K 0.04%
7,274
4 5
6
7 8