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 Buys

1
TXN icon
Texas Instruments
TXN
$8.44M
2
GLW icon
Corning
GLW
$7.95M
3
LYB icon
LyondellBasell Industries
LYB
$7.49M
4
SYY icon
Sysco
SYY
$6.31M
5
SWK icon
Stanley Black & Decker
SWK
$4.89M

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
NSC icon
176
Norfolk Southern
NSC
$62.8B
$237K 0.02%
925
– –
EFIV icon
177
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$217K 0.02%
+3,713
New +$217K
KO icon
178
Coca-Cola
KO
$297B
$216K 0.02%
3,058
+35
+1% +$2.48K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.02%
2,631
+92
+4% +$7.42K
CSX icon
180
CSX Corp
CSX
$60.6B
$206K 0.01%
+6,325
New +$206K
VUG icon
181
Vanguard Growth ETF
VUG
$185B
$205K 0.01%
468
-489
-51% -$214K
NUHY icon
182
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$204K 0.01%
9,377
-3,700
-28% -$80.3K
HYXF icon
183
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$200K 0.01%
+4,218
New +$200K
CRGY icon
184
Crescent Energy
CRGY
$2.43B
$125K 0.01%
14,550
– –
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$282M
$102K 0.01%
11,772
– –
FIP icon
186
FTAI Infrastructure
FIP
$552M
$64.8K ﹤0.01%
10,500
– –
BWXT icon
187
BWX Technologies
BWXT
$14.8B
– –
-3,300
Closed -$326K
LOW icon
188
Lowe's Companies
LOW
$145B
– –
-867
Closed -$202K
4 5 6 7
8