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
201
$1.02M 0.05%
100,000
202
$995K 0.04%
100,000
203
$990K 0.04%
100,000
204
$988K 0.04%
100,000
205
$982K 0.04%
100,000
206
$971K 0.04%
98,000
207
$965K 0.04%
98,630
208
$955K 0.04%
6,249
+4
209
$939K 0.04%
95,936
-50,000
210
$932K 0.04%
93,950
211
$930K 0.04%
17,790
+8,463
212
$918K 0.04%
92,865
213
$914K 0.04%
93,400
214
$889K 0.04%
90,880
215
$864K 0.04%
88,044
216
$841K 0.04%
3,538
+64
217
$832K 0.04%
85,000
218
$823K 0.04%
83,000
219
$818K 0.04%
83,839
220
$817K 0.04%
2,065
221
$811K 0.04%
82,830
222
$770K 0.03%
78,050
223
$765K 0.03%
75,000
224
$740K 0.03%
75,000
225
$733K 0.03%
75,000
7 8
9
10 11