CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.84M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.14M |
| 3 |
Broadcom
AVGO
|
$7.08M |
| 4 |
Nucor
NUE
|
$6.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.76M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 6.45% |
223,111
+6,040
| +3% | +$2.88M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.1M | 5.16% |
194,923
-8,460
| -4% | -$3.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.6M | 4.22% |
174,971
-476
| -0.3% | -$189K |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $63.4M | 3.84% |
1,199,742
-186,141
| -13% | -$9.84M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.6M | 3.07% |
991,759
-20,599
| -2% | -$1.05M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.5M | 2.88% |
1,314,183
-24,706
| -2% | -$893K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.5M | 2.64% |
338,275
-37,018
| -10% | -$4.76M |
|
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $32.9M | 2% |
1,021,161
-252,533
| -20% | -$8.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 1.94% |
112,892
-1,596
| -1% | -$452K |
|
|
10
Broadcom
AVGO
$1.4T
| $25.7M | 1.56% |
38,632
-10,643
| -22% | -$7.08M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.6M | 1.37% |
612,829
+42,761
| +8% | +$1.58M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.1M | 1.34% |
434,967
-11,130
| -2% | -$565K |
|
13
CVS Health
CVS
$92.8B
| $20.2M | 1.23% |
195,909
+3,019
| +2% | +$311K |
|
14
Cisco
CSCO
$274B
| $19.5M | 1.18% |
307,355
+1,828
| +0.6% | +$116K |
|
15
JPMorgan Chase
JPM
$829B
| $19.4M | 1.18% |
122,786
-1,155
| -0.9% | -$183K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.17% |
390,519
-6,040
| -2% | -$299K |
|
17
Pfizer
PFE
$141B
| $19.1M | 1.16% |
323,971
+1,039
| +0.3% | +$61.4K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.7M | 1.13% |
611,024
+19,075
| +3% | +$583K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 1.07% |
155,597
+12,005
| +8% | +$1.37M |
|
20
IBM
IBM
$227B
| $17.4M | 1.06% |
130,242
+15,370
| +13% | +$2.05M |
|
21
HP
HPQ
$26.7B
| $17.3M | 1.05% |
459,752
+480
| +0.1% | +$18.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.96% |
92,765
+1,063
| +1% | +$182K |
|
23
ConocoPhillips
COP
$124B
| $14.6M | 0.89% |
202,665
+3,638
| +2% | +$263K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.4M | 0.87% |
531,505
-23,344
| -4% | -$634K |
|
25
RTX Corp
RTX
$212B
| $14.3M | 0.86% |
165,630
+3,474
| +2% | +$299K |
|