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
$1.47B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.66M
3
+$8.36M
4
UPS icon
United Parcel Service
UPS
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$23.3M
2
+$8.93M
3
+$7.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.27M
5
VTR icon
Ventas
VTR
+$4.69M

Sector Composition

1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.27%
207,802
+206
27
$18.6M 1.27%
176,753
+1,385
28
$17.9M 1.21%
162,162
-297
29
$17.6M 1.2%
412,629
-473
30
$17.3M 1.18%
277,410
+55,302
31
$17.1M 1.17%
120,465
-25
32
$17M 1.16%
121,706
+858
33
$16.9M 1.15%
114,961
+3,561
34
$16.2M 1.1%
296,720
+38
35
$16.2M 1.1%
338,252
+76,580
36
$16.2M 1.1%
118,652
+55,198
37
$16.2M 1.1%
252,151
-73,133
38
$16M 1.09%
552,875
+3,347
39
$15.7M 1.07%
343,957
+557
40
$15.7M 1.07%
187,756
-167
41
$15.5M 1.06%
134,736
-231
42
$15.4M 1.05%
343,016
+2,410
43
$15.4M 1.04%
126,817
-740
44
$15.3M 1.04%
295,537
+529
45
$15M 1.02%
182,002
-53,933
46
$14.9M 1.02%
123,382
+673
47
$14.9M 1.02%
538,582
+93,043
48
$14.8M 1.01%
201,115
+568
49
$14.7M 1%
668,281
+943
50
$14M 0.96%
195,466
-124,276
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