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
$833M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.26M
3
+$2.34M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

1
+$7.92M
2
+$7.43M
3
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.09M

Sector Composition

1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.26%
17,665
-512
27
$2.06M 0.25%
13,507
-310
28
$1.78M 0.21%
167,154
+3,552
29
$1.48M 0.18%
8,602
-300
30
$1.44M 0.17%
81,033
+2,694
31
$1.37M 0.16%
19,505
-3
32
$1.24M 0.15%
10,367
33
$1.2M 0.14%
7,721
-250
34
$1.06M 0.13%
60,628
+25,572
35
$1.01M 0.12%
39,867
-4,076
36
$888K 0.11%
10,173
-369
37
$845K 0.1%
58,981
38
$642K 0.08%
6,290
39
$470K 0.06%
8,879
40
$457K 0.05%
3,091
41
$444K 0.05%
6,932
+5
42
$440K 0.05%
6,573
43
$434K 0.05%
+13,296
44
$387K 0.05%
7,000
45
$381K 0.05%
9,004
+80
46
$343K 0.04%
1,844
47
$297K 0.04%
+1,684
48
$295K 0.04%
3,208
+500
49
$281K 0.03%
1,480
50
$263K 0.03%
3,500
1
2
3