CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.24M
3
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M

Top Sells

1
+$9.84M
2
+$8.14M
3
+$7.08M
4
NUE icon
Nucor
NUE
+$6.64M
5
IEI icon
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 Change
in Stake 		Capital Flow
226
$726K 0.04%
+74,810
227
$722K 0.04%
+74,000
228
$709K 0.04%
+72,099
229
$707K 0.04%
4,240
230
$700K 0.04%
+71,734
231
$682K 0.04%
+70,000
232
$680K 0.04%
+70,000
233
$676K 0.04%
+68,766
234
$670K 0.04%
21,274
+2,844
235
$665K 0.04%
+67,138
236
$660K 0.04%
48,600
-24,547
237
$641K 0.04%
+65,180
238
$639K 0.04%
+65,428
239
$637K 0.04%
+64,717
240
$632K 0.04%
+63,000
241
$566K 0.03%
+58,028
242
$563K 0.03%
+5,803
243
$563K 0.03%
+58,030
244
$550K 0.03%
+56,560
245
$549K 0.03%
+56,648
246
$544K 0.03%
+55,990
247
$533K 0.03%
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248
$527K 0.03%
3,300
-3,273
249
$524K 0.03%
+53,805
250
$508K 0.03%
+52,220
8 9
10
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