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
$1.44B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.89M
3
+$5.94M
4
CMCSA icon
Comcast
CMCSA
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$9.49M
2
+$9.28M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.83M
5
VTR icon
Ventas
VTR
+$2.11M

Sector Composition

1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.89%
159,679
-2,483
52
$12.7M 0.88%
216,391
-35,760
53
$12.3M 0.85%
306,354
+9,634
54
$12M 0.83%
49,796
-2,773
55
$12M 0.83%
326,119
+3,061
56
$11.3M 0.79%
140,380
-47,376
57
$11M 0.76%
63,673
-275
58
$10.8M 0.75%
134,173
-4,255
59
$10.5M 0.72%
41,785
-1,313
60
$10.4M 0.72%
488,326
+5,689
61
$10.4M 0.72%
412,062
-7,790
62
$9.69M 0.67%
159,753
+792
63
$9.13M 0.63%
107,992
+335
64
$8.89M 0.62%
+320,331
65
$8.07M 0.56%
246,471
-18,713
66
$7.02M 0.49%
14,443
+399
67
$6.41M 0.44%
15,217
-598
68
$6.36M 0.44%
109,673
+11,515
69
$6.34M 0.44%
83,657
+12,863
70
$6.24M 0.43%
139,468
+11,091
71
$6.05M 0.42%
10,330
-374
72
$5.99M 0.41%
15,403
+78
73
$5.94M 0.41%
+49,760
74
$5.92M 0.41%
154,340
+3,930
75
$5.8M 0.4%
269,314
+31,604
1 2
3
4 5