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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$554K 0.04%
4,095
-119
-3% -$16.1K
QCOM icon
152
Qualcomm
QCOM
$171B
$545K 0.04%
3,420
GLD icon
153
SPDR Gold Trust
GLD
$110B
$488K 0.03%
1,600
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$460K 0.03%
5,786
+195
+3% +$15.5K
SO icon
155
Southern Company
SO
$101B
$459K 0.03%
5,000
-600
-11% -$55.1K
KSS icon
156
Kohl's
KSS
$1.81B
$432K 0.03%
50,945
EASG icon
157
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.5M
$432K 0.03%
12,826
-1,623
-11% -$54.7K
CAT icon
158
Caterpillar
CAT
$195B
$427K 0.03%
1,100
TCBI icon
159
Texas Capital Bancshares
TCBI
$3.93B
$413K 0.03%
5,200
FTAI icon
160
FTAI Aviation
FTAI
$15.4B
$403K 0.03%
3,500
CRM icon
161
Salesforce
CRM
$242B
$384K 0.03%
1,410
+10
+0.7% +$2.73K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.11B
$379K 0.03%
7,438
-102
-1% -$5.2K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
$376K 0.03%
4,781
+1,037
+28% +$81.6K
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$373K 0.03%
9,207
+1,036
+13% +$41.9K
BOOT icon
165
Boot Barn
BOOT
$5.56B
$371K 0.03%
2,440
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$338K 0.02%
2,548
MMM icon
167
3M
MMM
$82.2B
$319K 0.02%
2,096
A icon
168
Agilent Technologies
A
$35.6B
$313K 0.02%
2,655
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$304K 0.02%
3,318
-103
-3% -$9.45K
GEV icon
170
GE Vernova
GEV
$158B
$301K 0.02%
+569
New +$301K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.56T
$295K 0.02%
1,675
+15
+0.9% +$2.64K
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$285K 0.02%
6,872
-76
-1% -$3.15K
GS icon
173
Goldman Sachs
GS
$221B
$283K 0.02%
400
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$35.9B
$251K 0.02%
10,544
+137
+1% +$3.27K
EMCS
175
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$483M
$244K 0.02%
7,819
-1,027
-12% -$32.1K