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
51
$18.4M 0.82%
298,283
+155,619
52
$17.2M 0.77%
717,422
+347,739
53
$17.2M 0.77%
273,221
+137,906
54
$16.1M 0.72%
461,699
+223,321
55
$15.8M 0.71%
261,270
+124,436
56
$15.2M 0.68%
123,462
+62,529
57
$15M 0.67%
301,692
+148,530
58
$14.4M 0.64%
720,269
+357,160
59
$14M 0.63%
204,018
+102,944
60
$13.8M 0.62%
527,029
-4,476
61
$13.6M 0.61%
294,630
-95,889
62
$13.4M 0.6%
411,755
-201,074
63
$13.1M 0.59%
133,961
+65,214
64
$13.1M 0.59%
96,861
+46,792
65
$12.4M 0.55%
28,064
+13,428
66
$12.1M 0.54%
86,763
+57,582
67
$11.6M 0.52%
181,873
-9,294
68
$11M 0.49%
218,399
-216,568
69
$10.7M 0.48%
129,576
+64,106
70
$10.6M 0.48%
+714,003
71
$9.71M 0.43%
211,280
-796
72
$9.41M 0.42%
308,534
-302,490
73
$9.25M 0.41%
52,986
+15,805
74
$9.07M 0.41%
220,161
+84,077
75
$8.52M 0.38%
78,945
-2,842
1 2
3
4 5