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
$704M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$17.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.78M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.61M

Sector Composition

1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.49%
155,788
-15,400
27
$2.63M 0.37%
45,087
-2,687
28
$2.48M 0.35%
28,144
+3,975
29
$1.78M 0.25%
10,567
+200
30
$1.77M 0.25%
9,030
-137
31
$1.54M 0.22%
22,366
-870
32
$1.37M 0.19%
10,292
+8,217
33
$1.01M 0.14%
4,728
-750
34
$926K 0.13%
6,556
+266
35
$835K 0.12%
+79,354
36
$817K 0.12%
5,363
-1,112
37
$779K 0.11%
6,573
38
$764K 0.11%
3,697
+540
39
$691K 0.1%
1,835
-20
40
$612K 0.09%
7,007
-44
41
$554K 0.08%
3,400
42
$501K 0.07%
+4,237
43
$481K 0.07%
4,894
-254
44
$476K 0.07%
31,404
-4,236
45
$446K 0.06%
3,208
46
$445K 0.06%
2,000
+166
47
$388K 0.06%
4,510
-636
48
$366K 0.05%
2,507
49
$320K 0.05%
+6,669
50
$318K 0.05%
+3,274
1
2
3