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
$1.3B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.55M
3
+$5.36M
4
BBY icon
Best Buy
BBY
+$3.91M
5
TGT icon
Target
TGT
+$2.79M

Top Sells

1
+$9.18M
2
+$7.76M
3
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.62M
5
PRU icon
Prudential Financial
PRU
+$5.45M

Sector Composition

1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.2%
472,568
+64,791
2
$47.9M 3.69%
95,700
-8,378
3
$39.2M 3.02%
244,280
-41,980
4
$34.4M 2.65%
758,368
-73,099
5
$33.3M 2.57%
60,940
-3,512
6
$29.4M 2.27%
61,427
-7,371
7
$23.7M 1.83%
328,920
-7,138
8
$23.7M 1.82%
205,681
-5,104
9
$23.4M 1.81%
474,381
-3,376
10
$22.5M 1.74%
111,419
-1,692
11
$22.5M 1.73%
380,794
+90,746
12
$22.3M 1.72%
179,971
-4,866
13
$21.5M 1.66%
613,625
-14,110
14
$21.4M 1.65%
359,660
-9,705
15
$20.9M 1.61%
190,023
-5,575
16
$20.9M 1.61%
439,271
-8,668
17
$20.3M 1.56%
623,480
+24,154
18
$20.2M 1.55%
116,541
-26,764
19
$20.1M 1.55%
175,368
-3,381
20
$20M 1.54%
136,637
-2,529
21
$19.4M 1.49%
452,976
-8,997
22
$19.1M 1.48%
319,742
-9,782
23
$17.4M 1.34%
111,400
-2,743
24
$17M 1.31%
169,605
-77,307
25
$16.7M 1.29%
120,848
+40,092
1
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