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
251
$508K 0.02%
51,870
252
$504K 0.02%
51,330
253
$495K 0.02%
50,600
254
$491K 0.02%
50,000
255
$489K 0.02%
50,000
256
$489K 0.02%
50,000
257
$487K 0.02%
3,570
258
$481K 0.02%
980
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259
$475K 0.02%
47,000
260
$462K 0.02%
47,093
261
$441K 0.02%
24,759
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262
$432K 0.02%
3,476
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263
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3,196
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264
$411K 0.02%
17,775
-123
265
$406K 0.02%
3,083
266
$404K 0.02%
14,220
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267
$397K 0.02%
3,130
268
$395K 0.02%
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269
$386K 0.02%
38,399
270
$370K 0.02%
2,660
271
$361K 0.02%
36,903
272
$360K 0.02%
36,818
273
$354K 0.02%
13,116
+18
274
$347K 0.02%
14,394
+2,097
275
$340K 0.02%
5,952
+2,127
9 10
11
12 13