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
$825M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.92M
3
+$5.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

1
+$35.2M
2
+$29.6M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$494K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$406K

Sector Composition

1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.25%
18,177
+1,339
27
$2.05M 0.25%
13,817
+102
28
$1.64M 0.2%
163,602
+22,458
29
$1.4M 0.17%
8,902
+1
30
$1.34M 0.16%
19,508
+759
31
$1.31M 0.16%
78,339
+10,500
32
$1.25M 0.15%
10,367
33
$1.17M 0.14%
7,971
-20
34
$1.11M 0.13%
43,943
35
$936K 0.11%
10,542
-294
36
$833K 0.1%
58,981
37
$596K 0.07%
6,290
38
$590K 0.07%
35,056
+2,424
39
$439K 0.05%
8,879
40
$437K 0.05%
3,091
-32
41
$422K 0.05%
6,573
42
$359K 0.04%
6,927
+106
43
$344K 0.04%
+8,924
44
$306K 0.04%
7,000
45
$303K 0.04%
1,844
46
$270K 0.03%
3,500
+250
47
$247K 0.03%
+5,809
48
$246K 0.03%
2,708
49
$243K 0.03%
3,146
50
$242K 0.03%
1,480
1
2
3