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
126
$2.32M 0.14%
90,394
+9,155
127
$2.31M 0.14%
111,121
-5,375
128
$2.28M 0.14%
10,617
129
$2.25M 0.14%
+230,248
130
$2.19M 0.13%
9,486
-51
131
$2.18M 0.13%
+222,688
132
$2.1M 0.13%
+215,625
133
$2.1M 0.13%
+216,200
134
$2.03M 0.12%
+208,720
135
$1.96M 0.12%
+200,000
136
$1.95M 0.12%
+200,000
137
$1.95M 0.12%
+199,895
138
$1.94M 0.12%
+198,198
139
$1.93M 0.12%
9,553
-526
140
$1.9M 0.12%
13,540
-300
141
$1.9M 0.11%
+194,600
142
$1.89M 0.11%
+194,000
143
$1.83M 0.11%
+187,494
144
$1.82M 0.11%
+373,858
145
$1.81M 0.11%
46,110
-1,635
146
$1.79M 0.11%
+183,210
147
$1.78M 0.11%
+183,748
148
$1.74M 0.11%
+8,800
149
$1.72M 0.1%
+175,169
150
$1.72M 0.1%
+95,158
4 5
6
7 8