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
26
$14.2M 0.86%
162,779
+2,395
27
$14M 0.85%
231,700
+5,720
28
$13.8M 0.84%
180,052
+2,958
29
$13.8M 0.83%
86,195
+400
30
$13.5M 0.82%
333,132
+66,255
31
$13.2M 0.8%
571,472
+13,353
32
$13M 0.79%
232,071
+6,906
33
$12.9M 0.78%
191,167
+25,862
34
$12.9M 0.78%
268,128
-1,348
35
$11.9M 0.72%
85,219
+2,626
36
$11.8M 0.71%
112,396
+2,249
37
$11.7M 0.71%
200,519
+16
38
$11.4M 0.69%
182,778
+719
39
$10.9M 0.66%
159,805
-2,668
40
$10.8M 0.66%
190,594
+64,022
41
$10.8M 0.65%
102,796
+2,599
42
$10.7M 0.65%
354,086
-4,886
43
$10.7M 0.65%
112,447
+2,432
44
$10.4M 0.63%
239,193
+1,608
45
$10.2M 0.62%
197,327
+5,302
46
$10.1M 0.61%
85,974
+1,176
47
$10.1M 0.61%
212,076
-1,056
48
$9.97M 0.6%
159,928
+2,509
49
$9.57M 0.58%
515,241
-38,433
50
$9.38M 0.57%
+369,683
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