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
101
$2.99M 0.18%
+300,000
102
$2.97M 0.18%
+297,370
103
$2.95M 0.18%
67,022
-17,078
104
$2.94M 0.18%
+300,314
105
$2.83M 0.17%
58,623
-1,707
106
$2.78M 0.17%
+14,358
107
$2.74M 0.17%
+277,492
108
$2.72M 0.17%
+271,894
109
$2.65M 0.16%
31,292
+150
110
$2.64M 0.16%
43,156
-461
111
$2.57M 0.16%
+264,300
112
$2.55M 0.15%
+255,527
113
$2.52M 0.15%
59,060
+8,234
114
$2.52M 0.15%
+255,000
115
$2.49M 0.15%
+250,000
116
$2.46M 0.15%
+250,000
117
$2.46M 0.15%
+255,000
118
$2.46M 0.15%
+250,000
119
$2.45M 0.15%
+251,800
120
$2.43M 0.15%
+1,231
121
$2.42M 0.15%
+250,000
122
$2.41M 0.15%
+246,510
123
$2.37M 0.14%
15,123
-375
124
$2.37M 0.14%
+238,000
125
$2.35M 0.14%
+239,122
3 4
5
6 7