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
126
$1.42M 0.1%
13,587
-840
127
$1.38M 0.09%
5,695
-6
128
$1.36M 0.09%
6,290
129
$1.33M 0.09%
8,628
-392
130
$1.29M 0.09%
+23,325
131
$1.23M 0.08%
27,470
132
$1.21M 0.08%
2,128
-67
133
$1.19M 0.08%
1,626
134
$1.18M 0.08%
+27,500
135
$1.12M 0.08%
44,655
-271
136
$1.1M 0.07%
5,000
-60
137
$1.09M 0.07%
4,431
138
$996K 0.07%
4,300
139
$938K 0.06%
78,423
-4,650
140
$900K 0.06%
11,695
141
$878K 0.06%
133,263
142
$847K 0.06%
33,461
+844
143
$836K 0.06%
9,578
-100
144
$829K 0.06%
8,260
145
$819K 0.06%
36,455
+963
146
$789K 0.05%
16,888
-1,178
147
$716K 0.05%
1,423
148
$691K 0.05%
3,374
149
$680K 0.05%
2,261
-20
150
$601K 0.04%
7,274
4 5
6
7 8