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
76
$6.46M 0.44%
59,307
-600
77
$6.14M 0.42%
+150,220
78
$6.1M 0.41%
18,497
-270
79
$6.06M 0.41%
100,916
+1,285
80
$5.43M 0.37%
158,022
-734
81
$5.37M 0.37%
239,377
-504
82
$5.24M 0.36%
44,125
+812
83
$5.03M 0.34%
97,502
-1,064
84
$4.43M 0.3%
25,920
-7,369
85
$4.41M 0.3%
66,944
-2,474
86
$4.29M 0.29%
22,994
+11
87
$4.19M 0.29%
12,774
-1,081
88
$4.16M 0.28%
55,960
+283
89
$3.93M 0.27%
69,148
+893
90
$3.77M 0.26%
112,455
-700
91
$3.47M 0.24%
16,336
-267
92
$3.3M 0.22%
10,714
-127
93
$3.07M 0.21%
37,376
94
$2.98M 0.2%
21,999
-40
95
$2.93M 0.2%
7,831
-1,514
96
$2.9M 0.2%
6,991
-160
97
$2.79M 0.19%
27,079
-399
98
$2.65M 0.18%
11,229
-36
99
$2.49M 0.17%
66,999
100
$2.42M 0.16%
59,902
-325
2 3
4
5 6