CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.67%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
187
New
40
Increased
82
Reduced
48
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 5 |
United Parcel Service
UPS
|
$7.53M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.93M |
| 2 |
M&T Bank
MTB
|
$7.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.27M |
| 4 |
Ventas
VTR
|
$4.69M |
| 5 |
MetLife
MET
|
$4.45M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.4M | 4.11% | 505,304 +32,736 | +7% | +$3.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 3.51% | 89,587 +28,647 | +47% | +$16.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 3.44% | 95,969 +269 | +0.3% | +$142K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $38.9M | 2.65% | 824,831 +66,463 | +9% | +$3.14M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 2.61% | 78,547 +17,120 | +28% | +$8.36M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 2.2% | 612,218 +137,837 | +29% | +$7.28M |
|
7
IBM
IBM
$227B
| $25.4M | 1.73% | 114,905 -1,636 | -1% | -$362K |
|
8
Exxon Mobil
XOM
$487B
| $24.1M | 1.64% | 205,773 +92 | +0% | +$10.8K |
|
9
CVS Health
CVS
$92.8B
| $24M | 1.63% | 381,517 +723 | +0.2% | +$45.5K |
|
10
JPMorgan Chase
JPM
$829B
| $23.8M | 1.62% | 112,975 +1,556 | +1% | +$328K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.5M | 1.6% | 697,959 +74,479 | +12% | +$2.51M |
|
12
Cisco
CSCO
$274B
| $23.4M | 1.59% | 439,205 -66 | -0% | -$3.51K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.5% | 136,457 -180 | -0.1% | -$29.2K |
|
14
HP
HPQ
$26.7B
| $22M | 1.5% | 613,209 -416 | -0.1% | -$14.9K |
|
15
Shell
SHEL
$215B
| $21.7M | 1.48% | 329,007 +87 | +0% | +$5.74K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $21.5M | 1.46% | 317,402 +142,369 | +81% | +$9.66M |
|
17
Tapestry
TPR
$21.2B
| $21.3M | 1.45% | 454,068 +1,092 | +0.2% | +$51.3K |
|
18
Emerson Electric
EMR
$74.3B
| $20.7M | 1.41% | 189,685 -338 | -0.2% | -$37K |
|
19
Merck
MRK
$210B
| $20.6M | 1.4% | 181,018 +1,047 | +0.6% | +$119K |
|
20
RTX Corp
RTX
$212B
| $20.5M | 1.4% | 169,530 -75 | -0% | -$9.09K |
|
21
Wells Fargo
WFC
$263B
| $20.3M | 1.38% | 359,933 +273 | +0.1% | +$15.4K |
|
22
Atmos Energy
ATO
$26.7B
| $19.5M | 1.32% | 140,309 -883 | -0.6% | -$122K |
|
23
Philip Morris
PM
$260B
| $19.2M | 1.31% | 158,298 -658 | -0.4% | -$79.9K |
|
24
Kellanova
K
$27.6B
| $19.1M | 1.3% | 236,964 -3,973 | -2% | -$321K |
|
|
25
Broadcom
AVGO
$1.4T
| $18.8M | 1.28% | 108,972 +84,544 | +346% | +$14.6M |
|