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
76
$8.08M 0.36%
26,204
+8,721
77
$7.87M 0.35%
125,393
+38,636
78
$6.41M 0.29%
14,183
-458
79
$6.15M 0.27%
+153,817
80
$5.75M 0.26%
227,340
+19,524
81
$5.33M 0.24%
+161,157
82
$5.26M 0.23%
34,636
+13,197
83
$5.13M 0.23%
22,181
+8,645
84
$5.03M 0.22%
55,699
-78,733
85
$4.78M 0.21%
36,387
+14,117
86
$4.66M 0.21%
78,768
+11,746
87
$4.66M 0.21%
20,453
-636
88
$4.65M 0.21%
25,459
+10,336
89
$4.48M 0.2%
90,186
+31,563
90
$4.41M 0.2%
450,000
91
$4.4M 0.2%
450,047
92
$4.13M 0.18%
19,817
-1,196
93
$4.09M 0.18%
162,999
-162,454
94
$4.05M 0.18%
414,100
95
$3.9M 0.17%
393,980
96
$3.82M 0.17%
390,576
97
$3.8M 0.17%
68,349
-26,323
98
$3.77M 0.17%
768,160
99
$3.67M 0.16%
71,073
+11,742
100
$3.57M 0.16%
22,302
+8,762
2 3
4
5 6