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
$839M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$64.6M
3
+$50.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

1
+$76.1M
2
+$62.8M
3
+$47M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M

Sector Composition

1 Communication Services 0.3%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Industrials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.19%
61,987
+22,120
27
$1.56M 0.19%
148,350
-18,804
28
$1.42M 0.17%
9,102
+500
29
$1.27M 0.15%
71,796
-9,237
30
$1.12M 0.13%
7,269
-452
31
$1.08M 0.13%
10,367
32
$966K 0.12%
55,884
-4,744
33
$867K 0.1%
10,129
-44
34
$833K 0.1%
58,981
35
$636K 0.08%
6,290
36
$550K 0.07%
10,592
-1,466,020
37
$547K 0.07%
10,732
-921,408
38
$445K 0.05%
6,649
+76
39
$432K 0.05%
7,000
40
$427K 0.05%
2,908
-183
41
$384K 0.05%
6,937
+5
42
$378K 0.05%
7,909
-970
43
$374K 0.04%
8,924
-80
44
$347K 0.04%
1,844
45
$306K 0.04%
8,497
-4,799
46
$266K 0.03%
1,663
-21
47
$264K 0.03%
1,480
48
$257K 0.03%
4,000
+500
49
$256K 0.03%
5,899
+45
50
$256K 0.03%
8,620
-2,113,507
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