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
101
$2.02M 0.15%
2,138
-752
102
$2.02M 0.15%
31,630
-32,920
103
$1.93M 0.14%
34,495
+85
104
$1.87M 0.14%
3,453
105
$1.82M 0.13%
7,166
+14
106
$1.79M 0.13%
111,741
-120,269
107
$1.75M 0.13%
14,334
-2,897
108
$1.74M 0.13%
34,519
-6,936
109
$1.67M 0.12%
4,955
+20
110
$1.57M 0.11%
8,800
-9,452
111
$1.56M 0.11%
4,465
-17
112
$1.49M 0.11%
8,756
-8
113
$1.46M 0.11%
28,550
-1,362
114
$1.44M 0.1%
61,262
+27,972
115
$1.41M 0.1%
35,800
-1,070
116
$1.35M 0.1%
5,210
-82
117
$1.35M 0.1%
22,209
+328
118
$1.35M 0.1%
14,352
-28
119
$1.33M 0.1%
10,874
120
$1.33M 0.1%
9,489
121
$1.27M 0.09%
2,325
122
$1.22M 0.09%
6,290
123
$1.18M 0.09%
79,183
-44,315
124
$1.15M 0.08%
46,088
+5,808
125
$1.14M 0.08%
5,698
+99
3 4
5
6 7