CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
1
$106M 6.45%
223,111
+6,040
2
$85.1M 5.16%
194,923
-8,460
3
$69.6M 4.22%
174,971
-476
4
$63.4M 3.84%
1,199,742
-186,141
5
$50.6M 3.07%
991,759
-20,599
6
$47.5M 2.88%
1,314,183
-24,706
7
$43.5M 2.64%
338,275
-37,018
8
$32.9M 2%
1,021,161
-252,533
9
$32M 1.94%
564,460
-7,980
10
$25.7M 1.56%
386,320
-106,430
11
$22.6M 1.37%
612,829
+42,761
12
$22.1M 1.34%
434,967
-11,130
13
$20.2M 1.23%
195,909
+3,019
14
$19.5M 1.18%
307,355
+1,828
15
$19.4M 1.18%
122,786
-1,155
16
$19.3M 1.17%
390,519
-6,040
17
$19.1M 1.16%
323,971
+1,039
18
$18.7M 1.13%
611,024
+19,075
19
$17.7M 1.07%
933,582
+72,030
20
$17.4M 1.06%
130,242
+10,086
21
$17.3M 1.05%
459,752
+480
22
$15.9M 0.96%
92,765
+1,063
23
$14.6M 0.89%
202,665
+3,638
24
$14.4M 0.87%
531,505
-23,344
25
$14.3M 0.86%
165,630
+3,474
1
2 3 4 5