CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$13.5M
2
+$8.41M
3
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.7%
103,374
+1,829
2
$53.9M 3.67%
88,054
-3,692
3
$51.7M 3.52%
432,750
+12,848
4
$47.2M 3.21%
78,589
-2,108
5
$41M 2.78%
872,171
+17,205
6
$39.4M 2.68%
656,898
-454
7
$31.3M 2.13%
415,513
+5,778
8
$28.5M 1.94%
90,313
-2,373
9
$26.4M 1.8%
779,925
+6,738
10
$26.3M 1.79%
385,121
+945
11
$26.1M 1.77%
310,873
-2,082
12
$25.3M 1.72%
307,956
+818
13
$23.8M 1.62%
902,299
-331,190
14
$23M 1.56%
123,962
-275
15
$22M 1.5%
167,744
+1,205
16
$20.6M 1.4%
288,239
+629
17
$20.1M 1.37%
440,455
+3,368
18
$19.6M 1.33%
313,332
+3,715
19
$19.5M 1.33%
173,155
+3,388
20
$19.4M 1.32%
217,243
+2,478
21
$19.1M 1.3%
352,268
-3,805
22
$17.9M 1.22%
728,192
+1,847
23
$17.9M 1.22%
273,973
-135
24
$17.8M 1.21%
187,026
+671
25
$17.7M 1.2%
163,088
+635
1
2 3 4 5