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
26
$25.3M 1.13%
489,145
+165,174
27
$25.1M 1.12%
1,119,275
+547,803
28
$25M 1.12%
224,286
+111,890
29
$25M 1.12%
515,776
+247,648
30
$24.7M 1.1%
464,184
+232,113
31
$24.7M 1.1%
246,681
+44,016
32
$24.5M 1.1%
385,088
+194,494
33
$24.4M 1.09%
243,338
+196,899
34
$24.1M 1.08%
343,102
+160,324
35
$23.7M 1.06%
198,501
+95,705
36
$23.7M 1.06%
637,635
+304,503
37
$22.9M 1.02%
173,807
+87,612
38
$22.6M 1.01%
203,922
+165,309
39
$22.6M 1.01%
443,590
+294,317
40
$22.5M 1%
178,399
+93,180
41
$22.4M 1%
306,176
+146,248
42
$22.2M 0.99%
392,288
+191,769
43
$21.4M 0.96%
227,634
+115,187
44
$20.7M 0.93%
1,162,160
+646,919
45
$20.7M 0.92%
139,078
+61,701
46
$20M 0.89%
318,146
+247,516
47
$19.9M 0.89%
168,138
+84,599
48
$19.9M 0.89%
1,106,544
+172,962
49
$19.5M 0.87%
298,913
+139,108
50
$18.7M 0.84%
654,876
+481,165
1
2
3 4 5