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
251
$506K 0.03%
+51,870
252
$502K 0.03%
+51,330
253
$491K 0.03%
+50,000
254
$491K 0.03%
+50,600
255
$488K 0.03%
+50,000
256
$487K 0.03%
3,570
257
$485K 0.03%
3,083
-49
258
$484K 0.03%
+50,000
259
$476K 0.03%
23,676
-8,555
260
$470K 0.03%
+47,000
261
$464K 0.03%
24,624
-2,880
262
$456K 0.03%
+47,093
263
$442K 0.03%
9,327
-85
264
$437K 0.03%
17,898
+173
265
$430K 0.03%
3,989
-54
266
$427K 0.03%
2,878
267
$416K 0.03%
13,330
+2,478
268
$405K 0.02%
3,130
269
$385K 0.02%
2,660
270
$383K 0.02%
2,470
-108
271
$382K 0.02%
+38,399
272
$369K 0.02%
4,236
-614
273
$369K 0.02%
13,098
+1,617
274
$368K 0.02%
4,000
275
$358K 0.02%
+36,903
9 10
11
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