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
51
$9.37M 0.57%
81,787
+233
52
$9.24M 0.56%
+353,567
53
$9.1M 0.55%
148,690
+287
54
$9.09M 0.55%
134,432
+1,112
55
$9.04M 0.55%
83,539
+2,733
56
$8.97M 0.54%
135,315
+4,443
57
$8.9M 0.54%
153,162
+3,973
58
$8.83M 0.54%
77,377
-58,176
59
$8.71M 0.53%
60,933
+2,812
60
$8.22M 0.5%
325,453
-26,345
61
$7.76M 0.47%
149,273
+7,817
62
$7.29M 0.44%
142,664
-4,425
63
$7.26M 0.44%
238,378
+7,058
64
$7.14M 0.43%
437,438
+16,469
65
$6.95M 0.42%
14,641
-1,139
66
$6.8M 0.41%
50,069
+957
67
$6.76M 0.41%
136,834
+5,510
68
$6.6M 0.4%
37,181
-646
69
$6.47M 0.39%
363,109
+8,803
70
$6.46M 0.39%
101,074
+2,673
71
$6.39M 0.39%
68,747
+1,417
72
$6.05M 0.37%
136,084
-9,930
73
$5.88M 0.36%
17,483
-742
74
$5.67M 0.34%
94,672
-3,643
75
$5.57M 0.34%
207,816
+8,448
1 2
3
4 5