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
$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
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
1
$95.4M 4.26%
210,328
-12,783
2
$76.9M 3.44%
185,271
-9,652
3
$61.8M 2.76%
170,424
-4,547
4
$51M 2.28%
1,018,135
-181,607
5
$49.1M 2.19%
402,446
+64,171
6
$48.2M 2.15%
1,002,770
+11,011
7
$47.3M 2.11%
750,900
+364,580
8
$45.1M 2.01%
1,320,043
+5,860
9
$42.2M 1.88%
1,590,468
+1,236,901
10
$38.2M 1.71%
377,875
+181,966
11
$33.5M 1.49%
257,335
+127,093
12
$31.9M 1.43%
322,180
+156,550
13
$31.7M 1.42%
873,243
+413,491
14
$31M 1.39%
175,194
+82,429
15
$30.3M 1.35%
222,422
+99,636
16
$28.7M 1.28%
349,588
+169,536
17
$28.5M 1.27%
530,710
-33,750
18
$28.4M 1.27%
317,286
+154,507
19
$27.4M 1.22%
452,573
+220,873
20
$27.1M 1.21%
715,478
+361,392
21
$26.8M 1.2%
539,976
+342,649
22
$25.9M 1.16%
159,115
+73,141
23
$25.7M 1.15%
+468,714
24
$25.7M 1.15%
311,595
+162,905
25
$25.3M 1.13%
454,280
+146,925
1
2 3 4 5