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
$1.37B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$6.05M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.4M
4
PM icon
Philip Morris
PM
+$9.81M
5
TPR icon
Tapestry
TPR
+$6.25M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.81%
723,336
+235,010
52
$11.1M 0.81%
136,289
+2,116
53
$10.9M 0.79%
158,676
-57,715
54
$10.9M 0.79%
104,032
-6,666
55
$10.7M 0.78%
134,736
-25,017
56
$10.3M 0.75%
410,843
-1,219
57
$10.2M 0.74%
272,990
+26,519
58
$9.85M 0.72%
39,601
-74,202
59
$9.82M 0.71%
281,146
-25,208
60
$9.13M 0.66%
342,207
+21,876
61
$8.87M 0.65%
100,869
+17,212
62
$8.84M 0.64%
80,851
+31,091
63
$8.37M 0.61%
107,811
-181
64
$7.8M 0.57%
35,102
-6,683
65
$7.65M 0.56%
17,129
+2,686
66
$7.14M 0.52%
+156,025
67
$7M 0.51%
156,900
+17,432
68
$6.58M 0.48%
157,414
+3,074
69
$6.57M 0.48%
39,567
-24,106
70
$6.47M 0.47%
108,875
-798
71
$6.31M 0.46%
+35,099
72
$6.1M 0.44%
233,015
+79,809
73
$6.07M 0.44%
16,180
+963
74
$6.05M 0.44%
+67,600
75
$5.73M 0.42%
15,635
+232
1 2
3
4 5