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
$1.47B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.66M
3
+$8.36M
4
UPS icon
United Parcel Service
UPS
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$23.3M
2
+$8.93M
3
+$7.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.27M
5
VTR icon
Ventas
VTR
+$4.69M

Sector Composition

1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.11%
505,304
+32,736
2
$51.7M 3.51%
89,587
+28,647
3
$50.6M 3.44%
95,969
+269
4
$38.9M 2.65%
824,831
+66,463
5
$38.3M 2.61%
78,547
+17,120
6
$32.3M 2.2%
612,218
+137,837
7
$25.4M 1.73%
114,905
-1,636
8
$24.1M 1.64%
205,773
+92
9
$24M 1.63%
381,517
+723
10
$23.8M 1.62%
112,975
+1,556
11
$23.5M 1.6%
697,959
+74,479
12
$23.4M 1.59%
439,205
-66
13
$22.1M 1.5%
136,457
-180
14
$22M 1.5%
613,209
-416
15
$21.7M 1.48%
329,007
+87
16
$21.5M 1.46%
952,206
+427,107
17
$21.3M 1.45%
454,068
+1,092
18
$20.7M 1.41%
189,685
-338
19
$20.6M 1.4%
181,018
+1,047
20
$20.5M 1.4%
169,530
-75
21
$20.3M 1.38%
359,933
+273
22
$19.5M 1.32%
140,309
-883
23
$19.2M 1.31%
158,298
-658
24
$19.1M 1.3%
236,964
-3,973
25
$18.8M 1.28%
108,972
-135,308
1
2 3 4 5