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
201
$990K 0.06%
+100,000
202
$989K 0.06%
+100,000
203
$988K 0.06%
+100,000
204
$983K 0.06%
+100,000
205
$980K 0.06%
+100,000
206
$964K 0.06%
+98,000
207
$956K 0.06%
+98,630
208
$934K 0.06%
74,457
-4,750
209
$926K 0.06%
+93,950
210
$916K 0.06%
+92,865
211
$912K 0.06%
15,409
-367
212
$911K 0.06%
+93,400
213
$885K 0.05%
3,474
-7
214
$885K 0.05%
+90,880
215
$859K 0.05%
+88,044
216
$828K 0.05%
+85,000
217
$818K 0.05%
+83,000
218
$815K 0.05%
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219
$813K 0.05%
+2,065
220
$808K 0.05%
+82,830
221
$776K 0.05%
43,505
222
$764K 0.05%
+78,050
223
$760K 0.05%
+75,000
224
$737K 0.04%
+75,000
225
$729K 0.04%
+75,000
7 8
9
10 11