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
126
$2.38M 0.11%
238,000
127
$2.38M 0.11%
29,926
-1,366
128
$2.34M 0.1%
239,122
129
$2.34M 0.1%
57,098
-1,962
130
$2.28M 0.1%
10,617
131
$2.26M 0.1%
230,248
132
$2.2M 0.1%
13,167
+4,503
133
$2.19M 0.1%
222,688
134
$2.12M 0.09%
215,625
135
$2.11M 0.09%
216,200
136
$2.04M 0.09%
208,720
137
$1.99M 0.09%
200,000
138
$1.97M 0.09%
39,558
+1,647
139
$1.96M 0.09%
200,000
140
$1.96M 0.09%
199,895
141
$1.94M 0.09%
198,198
142
$1.91M 0.09%
194,600
143
$1.89M 0.08%
194,000
144
$1.85M 0.08%
9,002
+2,536
145
$1.84M 0.08%
373,858
146
$1.84M 0.08%
187,494
147
$1.81M 0.08%
29,896
+11,778
148
$1.79M 0.08%
183,210
149
$1.79M 0.08%
183,748
150
$1.77M 0.08%
11,606
+4,350
4 5
6
7 8