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
176
$1.28M 0.06%
125,218
177
$1.22M 0.05%
17,588
+195
178
$1.2M 0.05%
122,602
179
$1.19M 0.05%
122,000
180
$1.18M 0.05%
120,000
181
$1.14M 0.05%
116,289
182
$1.14M 0.05%
+9,251
183
$1.13M 0.05%
115,410
184
$1.13M 0.05%
4,563
185
$1.13M 0.05%
114,740
186
$1.1M 0.05%
112,050
187
$1.09M 0.05%
+106,648
188
$1.09M 0.05%
110,000
189
$1.09M 0.05%
110,842
190
$1.09M 0.05%
110,280
191
$1.08M 0.05%
110,660
192
$1.06M 0.05%
1,850
193
$1.06M 0.05%
6,555
194
$1.06M 0.05%
107,000
195
$1.06M 0.05%
108,237
196
$1.04M 0.05%
51,308
+27,632
197
$1.04M 0.05%
12,044
-1,186
198
$1.04M 0.05%
105,000
199
$1.02M 0.05%
104,887
200
$1.02M 0.05%
103,410
6 7
8
9 10