CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$597K
4
JNJ icon
Johnson & Johnson
JNJ
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$9.83M
2
+$1.89M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Communication Services 0.29%
2 Consumer Discretionary 0.23%
3 Technology 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 18.74%
3,030,152
-192,732
2
$147M 17.85%
3,432,433
+53,031
3
$72.2M 8.75%
289,173
-6,804
4
$62.9M 7.63%
1,614,440
-35,485
5
$56.4M 6.84%
530,425
-17,803
6
$49.8M 6.04%
2,040,041
-31,813
7
$41.1M 4.98%
492,186
-13,276
8
$37.8M 4.58%
1,521,146
-41,183
9
$36.5M 4.42%
864,547
+14,151
10
$26M 3.15%
951,405
-26,153
11
$24.9M 3.02%
91,284
+1,708
12
$23.8M 2.89%
431,293
+3,827
13
$23.2M 2.81%
591,995
+1,806
14
$14.5M 1.76%
229,005
+3,604
15
$5.79M 0.7%
110,344
-1,256
16
$4.55M 0.55%
120,631
-6,533
17
$4.26M 0.52%
82,277
+3,391
18
$3.39M 0.41%
12,491
-77
19
$2.82M 0.34%
20,077
+239
20
$2.5M 0.3%
31,594
-1,074
21
$2.44M 0.3%
14,884
-345
22
$2.36M 0.29%
35,205
+704
23
$2.06M 0.25%
20,674
-775
24
$2M 0.24%
+65,214
25
$1.82M 0.22%
14,569
-1,701
1
2 3