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
$2.24B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.7M
3
+$23M
4
FIS icon
Fidelity National Information Services
FIS
+$19.8M
5
CVS icon
CVS Health
CVS
+$18.4M

Top Sells

1
+$32.9M
2
+$10.9M
3
+$10.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.1M

Sector Composition

1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.03%
74,810
227
$728K 0.03%
74,000
228
$717K 0.03%
72,099
229
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230
$685K 0.03%
70,000
231
$684K 0.03%
70,000
232
$680K 0.03%
68,766
233
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234
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235
$645K 0.03%
65,180
236
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237
$641K 0.03%
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238
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63,000
239
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240
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9,350
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241
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242
$569K 0.03%
58,030
243
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58,028
244
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245
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56,648
246
$554K 0.02%
56,560
247
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55,990
248
$534K 0.02%
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249
$526K 0.02%
53,805
250
$512K 0.02%
52,220
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10
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