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
$1.44B
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
1
$57.3M 3.97%
97,305
+7,718
2
$50M 3.46%
92,835
-3,134
3
$48.9M 3.39%
423,154
-82,150
4
$40.6M 2.81%
79,441
+894
5
$37.1M 2.57%
818,949
-5,882
6
$30.3M 2.1%
633,040
+20,822
7
$26.9M 1.87%
112,410
-565
8
$26.1M 1.81%
441,162
+1,957
9
$25.4M 1.76%
361,169
+1,236
10
$25M 1.73%
113,803
-1,102
11
$23.8M 1.65%
725,545
+27,586
12
$23.7M 1.64%
102,220
-6,752
13
$23.7M 1.64%
191,057
+1,372
14
$22.2M 1.54%
206,476
+703
15
$21.6M 1.5%
932,650
-19,556
16
$20.8M 1.44%
331,460
+2,453
17
$20.4M 1.41%
312,064
-142,004
18
$20.2M 1.4%
617,584
+4,375
19
$19.7M 1.36%
170,243
+713
20
$19.7M 1.36%
136,185
-272
21
$19.2M 1.33%
159,495
+1,197
22
$18.2M 1.26%
404,443
+22,926
23
$18.1M 1.26%
224,025
-12,939
24
$18.1M 1.25%
181,606
+588
25
$18.1M 1.25%
416,364
+3,735
1
2 3 4 5