CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.74%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$32.5M |
| 5 |
IBM
IBM
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.1M | 3.72% |
+410,746
| New | +$48.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 3.62% |
+107,323
| New | +$46.9M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $38.8M | 3% |
+837,250
| New | +$38.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $32.5M | 2.51% |
+29,090
| New | +$32.5M |
|
|
5
IBM
IBM
$227B
| $31.5M | 2.44% |
+192,840
| New | +$31.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 2.42% |
+65,428
| New | +$31.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 2.23% |
+70,486
| New | +$28.9M |
|
8
Simon Property Group
SPG
$59B
| $25.7M | 1.99% |
+180,485
| New | +$25.7M |
|
9
JPMorgan Chase
JPM
$829B
| $25.4M | 1.97% |
+149,589
| New | +$25.4M |
|
10
CVS Health
CVS
$92.8B
| $23.3M | 1.8% |
+295,525
| New | +$23.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 1.79% |
+484,144
| New | +$23.2M |
|
12
Cisco
CSCO
$274B
| $23.1M | 1.79% |
+457,901
| New | +$23.1M |
|
13
Shell
SHEL
$215B
| $22.6M | 1.75% |
+343,895
| New | +$22.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.73% |
+142,535
| New | +$22.3M |
|
15
Exxon Mobil
XOM
$487B
| $21.6M | 1.67% |
+216,386
| New | +$21.6M |
|
16
ConocoPhillips
COP
$124B
| $21.3M | 1.64% |
+183,182
| New | +$21.3M |
|
17
RTX Corp
RTX
$212B
| $21.2M | 1.64% |
+252,365
| New | +$21.2M |
|
18
Merck
MRK
$210B
| $20.7M | 1.6% |
+190,073
| New | +$20.7M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.7M | 1.53% |
+601,536
| New | +$19.7M |
|
20
Emerson Electric
EMR
$74.3B
| $19.6M | 1.51% |
+201,087
| New | +$19.6M |
|
21
HP
HPQ
$26.7B
| $19.3M | 1.49% |
+640,091
| New | +$19.3M |
|
22
Wells Fargo
WFC
$263B
| $18.6M | 1.44% |
+378,145
| New | +$18.6M |
|
23
Prudential Financial
PRU
$38.6B
| $18.6M | 1.44% |
+179,036
| New | +$18.6M |
|
24
Medtronic
MDT
$119B
| $17.9M | 1.38% |
+217,117
| New | +$17.9M |
|
25
Bank of New York Mellon
BK
$74.5B
| $17.6M | 1.36% |
+338,367
| New | +$17.6M |
|