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
$614M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$5.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.23%
9,254
+474
27
$1.36M 0.22%
13,623
-1,618
28
$1.25M 0.2%
5,804
29
$1.24M 0.2%
10,367
30
$752K 0.12%
6,290
31
$654K 0.11%
7,506
-679
32
$565K 0.09%
3,374
-1,964
33
$543K 0.09%
9,700
34
$529K 0.09%
1,835
35
$504K 0.08%
6,573
36
$489K 0.08%
6,408
37
$418K 0.07%
35,316
+4,974
38
$399K 0.07%
3,208
39
$372K 0.06%
14,622
+3,618
40
$359K 0.06%
5,504
-609
41
$341K 0.06%
+5,214
42
$320K 0.05%
3,286
43
$308K 0.05%
5,738
-674
44
$295K 0.05%
3,400
45
$289K 0.05%
5,500
46
$265K 0.04%
3,200
47
$253K 0.04%
3,406
48
$221K 0.04%
1,951
-637
49
$212K 0.03%
4,000
50
$209K 0.03%
1,500
1
2
3