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
51
$13.9M 0.95%
134,949
+1,147
52
$13.2M 0.9%
84,627
+252
53
$12.3M 0.84%
52,569
+128
54
$11.6M 0.79%
138,428
+16,823
55
$11.3M 0.77%
107,657
-40,430
56
$11.2M 0.76%
323,058
-456
57
$10.8M 0.74%
419,852
+21,414
58
$10.8M 0.73%
63,948
-569
59
$10.8M 0.73%
258,438
+1,672
60
$10.4M 0.71%
265,184
+104,829
61
$10M 0.68%
43,098
+12,204
62
$9.87M 0.67%
482,637
+13,467
63
$9.63M 0.66%
158,961
+875
64
$9.42M 0.64%
96,043
+10,125
65
$8.21M 0.56%
14,044
-6,921
66
$6.81M 0.46%
15,815
+2,761
67
$6.31M 0.43%
+150,410
68
$6.21M 0.42%
15,325
+161
69
$6.14M 0.42%
10,704
+429
70
$5.99M 0.41%
+70,794
71
$5.93M 0.4%
98,158
-1,294
72
$5.86M 0.4%
128,377
+33,200
73
$5.64M 0.38%
48,224
+15,384
74
$5.55M 0.38%
78,385
+10,494
75
$5.4M 0.37%
19,085
+9,932
1 2
3
4 5