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
$825M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$597K
4
JNJ icon
Johnson & Johnson
JNJ
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$9.83M
2
+$1.89M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Communication Services 0.29%
2 Consumer Discretionary 0.23%
3 Technology 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.21%
71,048
+2,634
27
$1.6M 0.19%
147,576
-774
28
$1.57M 0.19%
61,987
29
$1.43M 0.17%
9,102
30
$1.3M 0.16%
70,917
-879
31
$1.1M 0.13%
10,367
32
$1.06M 0.13%
6,708
-561
33
$1.02M 0.12%
55,588
-296
34
$915K 0.11%
58,981
35
$837K 0.1%
9,835
-294
36
$639K 0.08%
6,290
37
$550K 0.07%
7,000
38
$515K 0.06%
+4,245
39
$469K 0.06%
10,124
+1,200
40
$406K 0.05%
6,573
-76
41
$398K 0.05%
7,674
-2,918
42
$398K 0.05%
7,909
43
$390K 0.05%
6,942
+5
44
$385K 0.05%
1,844
45
$347K 0.04%
2,230
-678
46
$331K 0.04%
8,497
47
$304K 0.04%
1,563
-100
48
$304K 0.04%
5,539
-5,193
49
$275K 0.03%
4,000
50
$272K 0.03%
5,943
+44
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