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
$839M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$64.6M
3
+$50.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

1
+$76.1M
2
+$62.8M
3
+$47M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M

Sector Composition

1 Communication Services 0.3%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Industrials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.03%
3,208
52
$224K 0.03%
+3,100
53
$200K 0.02%
+3,146
54
$142K 0.02%
15,250
+4,000
55
$97K 0.01%
2,068
-141,892
56
$85K 0.01%
+10,000
57
– –
-3,200
58
– –
-4,582
59
– –
-80,377
60
– –
-2,174
1 2
3