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
126
$1.16M 0.08%
3,910
-68
127
$1.12M 0.08%
27,470
128
$1.11M 0.08%
5,070
-188
129
$1.07M 0.07%
76,295
-129,478
130
$1.05M 0.07%
42,330
-836
131
$978K 0.07%
40,280
-238
132
$958K 0.07%
1,636
-26
133
$921K 0.06%
4,334
134
$885K 0.06%
40,649
+169
135
$873K 0.06%
88,223
-1,150
136
$861K 0.06%
33,290
-532
137
$785K 0.05%
17,368
-497
138
$764K 0.05%
4,300
-28
139
$757K 0.05%
3,067
-800
140
$730K 0.05%
1,611
-2
141
$717K 0.05%
4,716
+250
142
$693K 0.05%
3,660
-28
143
$665K 0.05%
7,273
-623
144
$648K 0.04%
4,500
145
$639K 0.04%
9,087
+229
146
$628K 0.04%
3,864
147
$579K 0.04%
11,977
148
$538K 0.04%
4,177
-55
149
$526K 0.04%
3,426
-12
150
$504K 0.03%
7,624
-7
4 5
6
7 8