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
101
$2.26M 0.16%
7,152
-135
102
$2.22M 0.15%
25,070
103
$2.21M 0.15%
41,455
-1,273
104
$2.15M 0.15%
3,453
+130
105
$2.13M 0.15%
64,763
-2,669
106
$2.08M 0.14%
17,231
-1,175
107
$1.85M 0.13%
34,410
-300
108
$1.84M 0.13%
123,498
-4,065
109
$1.82M 0.13%
4,935
-109
110
$1.64M 0.11%
9,489
-3
111
$1.53M 0.11%
29,912
-18,253
112
$1.47M 0.1%
8,764
-80
113
$1.47M 0.1%
140,422
114
$1.42M 0.1%
4,482
-578
115
$1.41M 0.1%
36,870
+11,667
116
$1.4M 0.1%
10,874
-106
117
$1.4M 0.1%
5,292
-279
118
$1.32M 0.09%
14,380
+426
119
$1.26M 0.09%
21,450
-65
120
$1.26M 0.09%
21,881
-2,091
121
$1.24M 0.09%
5,599
-121
122
$1.23M 0.09%
6,290
123
$1.23M 0.09%
13,981
-5,960
124
$1.22M 0.08%
2,325
-350
125
$1.22M 0.08%
10,567
+300
3 4
5
6 7