CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+4.44%
1 Year Return
+13.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.18%
Holding
188
New
6
Increased
69
Reduced
71
Closed
2

Top Sells

1
TPR icon
Tapestry
TPR
$13.1M
2
K icon
Kellanova
K
$10.4M
3
ATO icon
Atmos Energy
ATO
$8.61M
4
T icon
AT&T
T
$5.74M
5
NFG icon
National Fuel Gas
NFG
$5.27M

Sector Composition

1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.29M 0.09%
6,290
MA icon
127
Mastercard
MA
$535B
$1.23M 0.09%
2,195
-130
-6% -$73.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.09%
5,701
+3
+0.1% +$647
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$1.2M 0.08%
1,626
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.16M 0.08%
27,470
OGN icon
131
Organon & Co
OGN
$2.45B
$1.16M 0.08%
119,363
+40,180
+51% +$389K
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.08%
44,926
-1,162
-3% -$29.1K
AMZN icon
133
Amazon
AMZN
$2.4T
$1.11M 0.08%
5,060
+20
+0.4% +$4.39K
ADI icon
134
Analog Devices
ADI
$122B
$1.05M 0.07%
4,431
F icon
135
Ford
F
$46.6B
$901K 0.06%
83,073
-4,075
-5% -$44.2K
SWKS icon
136
Skyworks Solutions
SWKS
$10.8B
$872K 0.06%
11,695
PARA
137
DELISTED
Paramount Global Class B
PARA
$871K 0.06%
67,532
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$835K 0.06%
18,066
-1,155
-6% -$53.4K
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$829K 0.06%
8,260
+1,350
+20% +$136K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$821K 0.06%
32,617
-4,920
-13% -$124K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$148B
$808K 0.06%
9,678
ABBV icon
142
AbbVie
ABBV
$374B
$798K 0.06%
4,300
NUBD icon
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$790K 0.06%
35,492
-5,311
-13% -$118K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.05%
1,423
-188
-12% -$91.3K
PEP icon
145
PepsiCo
PEP
$206B
$635K 0.04%
4,812
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.7B
$627K 0.04%
11,977
AMAT icon
147
Applied Materials
AMAT
$126B
$618K 0.04%
3,374
HBI icon
148
Hanesbrands
HBI
$2.16B
$610K 0.04%
133,263
GE icon
149
GE Aerospace
GE
$292B
$587K 0.04%
2,281
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$562K 0.04%
7,274
-350
-5% -$27.1K