CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+93%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
CVS Health
CVS
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.95M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.29% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.9M | 7.2% | 227,663 +17,481 | +8% | +$7.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.8M | 6.53% | 225,579 -5,785 | -3% | -$2.28M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $71.2M | 5.24% | 1,334,841 +181,139 | +16% | +$9.67M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $67.9M | 4.99% | 191,609 -8,139 | -4% | -$2.88M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.4M | 3.85% | 1,017,727 -32,967 | -3% | -$1.7M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.3M | 3.55% | 1,316,093 +178,446 | +16% | +$6.55M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.3M | 3.48% | 362,748 +200,523 | +124% | +$26.2M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $42M | 3.08% | 1,251,797 +141,403 | +13% | +$4.74M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 2.28% | 115,582 -13,564 | -11% | -$3.65M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.4M | 2.16% | 1,067,506 +97,339 | +10% | +$2.68M |
|
|
11
Broadcom
AVGO
$1.4T
| $23.6M | 1.73% | +49,489 | New | +$23.6M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 1.62% | 406,305 -83,480 | -17% | -$4.53M |
|
|
13
JPMorgan Chase
JPM
$829B
| $19.4M | 1.42% | +124,615 | New | +$19.4M |
|
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $18.6M | 1.37% | 386,735 +64,856 | +20% | +$3.12M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 1.3% | 169,693 -45,711 | -21% | -$4.75M |
|
|
16
IBM
IBM
$227B
| $16.8M | 1.24% | +114,647 | New | +$16.8M |
|
|
17
CVS Health
CVS
$92.8B
| $16.1M | 1.19% | +193,418 | New | +$16.1M |
|
18
Cisco
CSCO
$274B
| $16.1M | 1.18% | +303,928 | New | +$16.1M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $16.1M | 1.18% | +355,593 | New | +$16.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.12% | +92,265 | New | +$15.2M |
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $15M | 1.1% | 355,921 -20,537 | -5% | -$864K |
|
22
Nucor
NUE
$34.1B
| $14.6M | 1.07% | +151,819 | New | +$14.6M |
|
23
HP
HPQ
$26.7B
| $13.8M | 1.01% | +457,055 | New | +$13.8M |
|
24
RTX Corp
RTX
$212B
| $13.8M | 1.01% | +161,228 | New | +$13.8M |
|
25
Merck
MRK
$210B
| $13.8M | 1.01% | +176,835 | New | +$13.8M |
|