CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$13.5M
2
+$8.41M
3
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.74%
129,358
-1,112
52
$10.7M 0.73%
118,979
+12,058
53
$10.5M 0.71%
101,740
+354
54
$10.5M 0.71%
298,981
+22,768
55
$10.5M 0.71%
370,122
+2,226
56
$10.1M 0.69%
395,493
-8,355
57
$9.55M 0.65%
521,816
+170,733
58
$8.97M 0.61%
207,216
-117,347
59
$8.88M 0.6%
144,331
+315
60
$8.68M 0.59%
51,884
-86,906
61
$8.6M 0.58%
81,847
-20
62
$8.6M 0.58%
16,599
-301
63
$8.54M 0.58%
33,522
-1,635
64
$8.36M 0.57%
73,882
-125
65
$8.02M 0.55%
69,170
+498
66
$7.4M 0.5%
39,449
-83
67
$7.4M 0.5%
162,814
+6,333
68
$6.92M 0.47%
84,019
+764
69
$6.9M 0.47%
10,354
+50
70
$6.89M 0.47%
31,014
-3,588
71
$6.83M 0.46%
85,243
-4,638
72
$6.74M 0.46%
137,465
+8,080
73
$6.72M 0.46%
72,736
+253
74
$6.71M 0.46%
16,550
+607
75
$6.61M 0.45%
223,016
-38,429
1 2
3
4 5