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
$792M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.8M
3
+$14.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
+$37.4M
2
+$32.3M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M

Sector Composition

1 Communication Services 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.27%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.21%
146,004
-1,572
27
$1.66M 0.21%
65,253
-5,795
28
$1.52M 0.19%
9,103
+1
29
$1.36M 0.17%
53,907
-8,080
30
$1.32M 0.17%
68,361
-2,556
31
$1.21M 0.15%
10,367
32
$1.13M 0.14%
6,895
+187
33
$1.05M 0.13%
55,080
-508
34
$952K 0.12%
58,981
35
$827K 0.1%
9,570
-265
36
$696K 0.09%
6,290
37
$575K 0.07%
10,180
+56
38
$510K 0.06%
+5,015
39
$508K 0.06%
20,406
-1,500,740
40
$500K 0.06%
6,947
+5
41
$472K 0.06%
5,500
-1,500
42
$464K 0.06%
6,573
43
$439K 0.06%
1,869
+25
44
$422K 0.05%
7,909
45
$393K 0.05%
7,584
-90
46
$370K 0.05%
2,277
+47
47
$341K 0.04%
3,400
+300
48
$296K 0.04%
5,883
-60
49
$277K 0.04%
4,000
50
$267K 0.03%
3,208
1
2
3