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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$84.7M
3
+$74.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.36%
+23,312
27
$2.44M 0.3%
+85,683
28
$2.23M 0.28%
+22,043
29
$1.93M 0.24%
+13,715
30
$1.87M 0.23%
+16,838
31
$1.36M 0.17%
+8,901
32
$1.36M 0.17%
+141,144
33
$1.22M 0.15%
+18,749
34
$1.15M 0.14%
+10,367
35
$1.14M 0.14%
+7,991
36
$1.11M 0.14%
+43,943
37
$1.09M 0.13%
+67,839
38
$958K 0.12%
+10,836
39
$748K 0.09%
+58,981
40
$583K 0.07%
+6,290
41
$521K 0.06%
+32,632
42
$423K 0.05%
+3,123
43
$397K 0.05%
+8,879
44
$390K 0.05%
+6,573
45
$377K 0.05%
+6,821
46
$295K 0.04%
+1,844
47
$280K 0.03%
+7,000
48
$253K 0.03%
+3,250
49
$246K 0.03%
+3,146
50
$236K 0.03%
+2,708
1
2
3