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
51
$263K 0.03%
3,100
52
$250K 0.03%
3,208
53
$240K 0.03%
1,230
-250
54
$219K 0.03%
+3,200
55
$200K 0.02%
+1,267
56
$145K 0.02%
15,250
57
$89K 0.01%
10,000
58
– –
-2,068
59
– –
-3,146
60
– –
-8,620
1 2
3