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
101
$2.3M 0.16%
100,461
-625
102
$2.26M 0.15%
3
103
$2.21M 0.15%
61,673
-72
104
$2.19M 0.15%
45,540
+2,618
105
$2.1M 0.14%
34,295
-185
106
$2.09M 0.14%
111,741
107
$2M 0.14%
14,262
+9,450
108
$1.98M 0.13%
2,138
109
$1.95M 0.13%
13,516
-303
110
$1.86M 0.13%
31,048
-1,189
111
$1.84M 0.13%
39,389
+785
112
$1.74M 0.12%
8,800
113
$1.72M 0.12%
31,630
114
$1.68M 0.11%
3,979
-15
115
$1.63M 0.11%
29,408
-1,384
116
$1.62M 0.11%
9,489
117
$1.54M 0.1%
10,598
-276
118
$1.53M 0.1%
54,874
-11,403
119
$1.53M 0.1%
21,406
-740
120
$1.52M 0.1%
10,712
-50
121
$1.52M 0.1%
20,648
+68
122
$1.52M 0.1%
38,638
-135
123
$1.47M 0.1%
15,398
+345
124
$1.46M 0.1%
4,279
+44
125
$1.46M 0.1%
+4,510
3 4
5
6 7