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
$825M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.92M
3
+$5.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

1
+$35.2M
2
+$29.6M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$494K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$406K

Sector Composition

1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.01%
11,250
52
$90K 0.01%
2,174
-100
53
– –
-1,280,508
54
– –
-1,297,556
55
– –
-62,697
1 2
3