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
151
$1.76M 0.08%
8,800
152
$1.74M 0.08%
132,674
+37,516
153
$1.73M 0.08%
175,169
154
$1.72M 0.08%
69,620
-20,774
155
$1.7M 0.08%
173,546
156
$1.69M 0.08%
27,234
+11,825
157
$1.68M 0.08%
172,724
158
$1.67M 0.07%
169,614
159
$1.66M 0.07%
169,650
160
$1.65M 0.07%
167,890
161
$1.54M 0.07%
154,854
162
$1.53M 0.07%
153,000
163
$1.5M 0.07%
63,196
+4,816
164
$1.48M 0.07%
150,000
165
$1.47M 0.07%
150,000
166
$1.47M 0.07%
149,704
167
$1.43M 0.06%
145,613
168
$1.39M 0.06%
141,798
169
$1.38M 0.06%
140,780
170
$1.36M 0.06%
139,040
171
$1.33M 0.06%
136,200
172
$1.33M 0.06%
70,974
+27,469
173
$1.32M 0.06%
135,000
174
$1.29M 0.06%
130,000
175
$1.28M 0.06%
130,984
5 6
7
8 9