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
76
$5.5M 0.33%
+29,181
77
$5.22M 0.32%
173,711
-265
78
$5.2M 0.32%
14,636
+383
79
$5.09M 0.31%
21,089
-323
80
$5.07M 0.31%
+46,439
81
$4.9M 0.3%
65,470
+1,781
82
$4.7M 0.28%
+70,630
83
$4.64M 0.28%
21,013
-219
84
$4.6M 0.28%
+469,132
85
$4.43M 0.27%
86,757
+77
86
$4.38M 0.27%
+450,000
87
$4.37M 0.26%
+450,047
88
$4.05M 0.25%
+414,100
89
$4M 0.24%
38,613
+2,359
90
$3.88M 0.24%
+393,980
91
$3.81M 0.23%
+390,576
92
$3.74M 0.23%
+768,160
93
$3.71M 0.22%
21,439
-762
94
$3.55M 0.22%
+360,000
95
$3.5M 0.21%
13,536
-300
96
$3.48M 0.21%
+357,300
97
$3.27M 0.2%
59,331
+6,684
98
$3.26M 0.2%
+335,140
99
$3.23M 0.2%
22,270
-1,447
100
$3.06M 0.19%
+307,889
2 3
4
5 6