CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.5M | 6.92% |
217,071
-10,592
| -5% | -$4.56M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $80.2M | 5.93% |
203,383
-22,196
| -10% | -$8.75M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $73.9M | 5.46% |
1,385,883
+51,042
| +4% | +$2.72M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $62.8M | 4.65% |
175,447
-16,162
| -8% | -$5.79M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 3.78% |
1,012,358
-5,369
| -0.5% | -$271K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.9M | 3.62% |
1,338,889
+22,796
| +2% | +$833K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.9M | 3.61% |
375,293
+12,545
| +3% | +$1.63M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $41.9M | 3.1% |
1,273,694
+21,897
| +2% | +$720K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 2.23% |
114,488
-1,094
| -0.9% | -$288K |
|
10
Broadcom
AVGO
$1.4T
| $23.9M | 1.77% |
49,275
-214
| -0.4% | -$104K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.7M | 1.68% |
446,097
+225,830
| +103% | +$11.5M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $21.3M | 1.57% |
570,068
+214,147
| +60% | +$7.99M |
|
13
JPMorgan Chase
JPM
$829B
| $20.3M | 1.5% |
123,941
-674
| -0.5% | -$110K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 1.47% |
396,559
-9,746
| -2% | -$487K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.1M | 1.34% |
591,949
+308,418
| +109% | +$9.46M |
|
16
Cisco
CSCO
$274B
| $16.6M | 1.23% |
305,527
+1,599
| +0.5% | +$87K |
|
17
CVS Health
CVS
$92.8B
| $16.4M | 1.21% |
192,890
-528
| -0.3% | -$44.8K |
|
18
IBM
IBM
$227B
| $16M | 1.18% |
114,872
+225
| +0.2% | +$31.3K |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.2M | 1.12% |
554,849
-512,657
| -48% | -$14M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 1.1% |
143,592
-26,101
| -15% | -$2.72M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.1% |
91,702
-563
| -0.6% | -$90.9K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $14.2M | 1.05% |
358,972
+3,379
| +1% | +$134K |
|
23
RTX Corp
RTX
$212B
| $13.9M | 1.03% |
162,156
+928
| +0.6% | +$79.8K |
|
24
Pfizer
PFE
$141B
| $13.9M | 1.03% |
322,932
+2,049
| +0.6% | +$88.1K |
|
25
Kellanova
K
$27.6B
| $13.6M | 1% |
212,188
+774
| +0.4% | +$49.5K |
|