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
76
$5.5M 0.38%
47,733
-491
77
$4.94M 0.34%
76,652
-1,733
78
$4.54M 0.31%
139,784
79
$4.48M 0.31%
15,461
-3,624
80
$4.37M 0.3%
99,322
-1,513
81
$4.25M 0.29%
153,206
-3,733
82
$3.99M 0.28%
55,431
-4,950
83
$3.98M 0.28%
232,010
84
$3.77M 0.26%
68,105
+61,390
85
$3.73M 0.26%
31,979
+183
86
$3.71M 0.26%
64,550
87
$3.47M 0.24%
66,482
-5,379
88
$3.43M 0.24%
18,252
-70
89
$3.37M 0.23%
167,999
-12,900
90
$3.28M 0.23%
36,265
-878
91
$3.15M 0.22%
11,197
+102
92
$3.12M 0.22%
9,412
-258
93
$3.1M 0.21%
23,078
-280
94
$3.02M 0.21%
16,939
-385
95
$2.9M 0.2%
10,751
+130
96
$2.83M 0.2%
15,297
-643
97
$2.77M 0.19%
59,554
-1,214
98
$2.72M 0.19%
85,832
+1,050
99
$2.65M 0.18%
2,890
-198
100
$2.28M 0.16%
279,638
2 3
4
5 6