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
$1.35B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.17M
3
+$6.12M
4
VTR icon
Ventas
VTR
+$4.17M
5
KMB icon
Kimberly-Clark
KMB
+$3.27M

Top Sells

1
+$18.1M
2
+$9.46M
3
+$7.31M
4
HD icon
Home Depot
HD
+$6.14M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.12%
141,222
102
$1.62M 0.12%
279,638
103
$1.61M 0.12%
22,210
-492
104
$1.49M 0.11%
25,483
+70
105
$1.43M 0.11%
14,075
-446
106
$1.4M 0.1%
5,007
-344
107
$1.36M 0.1%
1,850
108
$1.29M 0.1%
2,675
-205
109
$1.28M 0.09%
12,448
-6,904
110
$1.17M 0.09%
45,079
-867
111
$1.15M 0.09%
6,290
112
$1.13M 0.08%
27,599
113
$1.13M 0.08%
84,993
-1,992
114
$1.04M 0.08%
42,347
-632
115
$975K 0.07%
4,634
-1,672
116
$924K 0.07%
42,052
-7,456
117
$850K 0.06%
5,238
+82
118
$788K 0.06%
6,000
119
$748K 0.06%
15,900
-330
120
$708K 0.05%
2,834
-18
121
$693K 0.05%
9,338
122
$689K 0.05%
11,200
123
$649K 0.05%
3,709
+532
124
$579K 0.04%
3,420
125
$563K 0.04%
4,900
-1,544
3 4
5
6 7