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
101
$3.57M 0.16%
360,000
102
$3.49M 0.16%
357,300
103
$3.42M 0.15%
+350,000
104
$3.29M 0.15%
15,496
+6,010
105
$3.28M 0.15%
335,140
106
$3.04M 0.14%
307,889
107
$3.03M 0.14%
179,000
+67,879
108
$2.99M 0.13%
297,370
109
$2.94M 0.13%
300,314
110
$2.8M 0.13%
14,358
111
$2.76M 0.12%
277,492
112
$2.59M 0.12%
264,300
113
$2.57M 0.11%
255,527
114
$2.55M 0.11%
+69,061
115
$2.54M 0.11%
255,000
116
$2.53M 0.11%
44,005
+849
117
$2.53M 0.11%
19,203
+7,484
118
$2.48M 0.11%
250,000
119
$2.48M 0.11%
250,000
120
$2.47M 0.11%
255,000
121
$2.47M 0.11%
16,147
+6,594
122
$2.46M 0.11%
251,800
123
$2.45M 0.11%
250,000
124
$2.43M 0.11%
1,231
125
$2.41M 0.11%
246,510
3 4
5
6 7