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
151
$1.69M 0.1%
+173,546
152
$1.68M 0.1%
+172,724
153
$1.67M 0.1%
+169,614
154
$1.66M 0.1%
+165,000
155
$1.65M 0.1%
+169,650
156
$1.65M 0.1%
+167,890
157
$1.58M 0.1%
37,911
-1,425
158
$1.53M 0.09%
+154,854
159
$1.52M 0.09%
+153,000
160
$1.5M 0.09%
8,664
-350
161
$1.5M 0.09%
58,380
-588
162
$1.47M 0.09%
+150,000
163
$1.46M 0.09%
+150,000
164
$1.46M 0.09%
+149,704
165
$1.44M 0.09%
6,466
+33
166
$1.44M 0.09%
+145,936
167
$1.43M 0.09%
+145,613
168
$1.38M 0.08%
+141,798
169
$1.38M 0.08%
18,118
-584
170
$1.37M 0.08%
+140,780
171
$1.36M 0.08%
+139,040
172
$1.34M 0.08%
+11,719
173
$1.33M 0.08%
+136,200
174
$1.32M 0.08%
+135,000
175
$1.3M 0.08%
17,393
-10,952
5 6
7
8 9