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
$630M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.2M
3
+$16.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

1
+$53.4M
2
+$35.5M
3
+$14.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.26%
10,876
-1,984
27
$1.66M 0.26%
16,544
-1,159
28
$1.16M 0.18%
10,367
29
$1.1M 0.17%
5,803
30
$1.04M 0.17%
6,480
+37
31
$713K 0.11%
8,251
-142
32
$690K 0.11%
6,290
33
$528K 0.08%
6,573
34
$461K 0.07%
9,700
35
$444K 0.07%
1,835
36
$381K 0.06%
5,500
37
$365K 0.06%
6,408
38
$354K 0.06%
6,706
-75
39
$345K 0.05%
30,450
+1,464
40
$344K 0.05%
5,297
+1,247
41
$334K 0.05%
3,208
42
$303K 0.05%
3,400
43
$295K 0.05%
2,707
-490,174
44
$287K 0.05%
3,286
45
$257K 0.04%
3,200
46
$250K 0.04%
+9,983
47
$248K 0.04%
+9,607
48
$244K 0.04%
+6,000
49
$243K 0.04%
4,000
50
$243K 0.04%
3,406
1
2
3