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
301
$200K 0.01%
+2,350
302
$176K 0.01%
19,191
303
$158K 0.01%
16,034
304
$156K 0.01%
+2,418
305
$128K 0.01%
11,400
306
$94K ﹤0.01%
+10,000
307
– –
-469,132
308
– –
-437,438
309
– –
-600
310
– –
-24,274
311
– –
-3,287
312
– –
-4,053
313
– –
-74,457
314
– –
-1,021,161
315
– –
-300,000
316
– –
-6,759
317
– –
-271,894
318
– –
-250,000
319
– –
-35,000
320
– –
-165,000
321
– –
-239,193
9 10 11 12
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