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
$792M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.8M
3
+$14.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
+$37.4M
2
+$32.3M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M

Sector Composition

1 Communication Services 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.27%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.03%
1,584
+21
52
$255K 0.03%
1,230
53
$236K 0.03%
3,200
54
$232K 0.03%
+15,197
55
$228K 0.03%
6,151
-114,480
56
$218K 0.03%
+3,286
57
$213K 0.03%
+3,146
58
$204K 0.03%
1,267
59
$200K 0.03%
+4,116
60
$143K 0.02%
15,250
61
$98K 0.01%
10,000
62
– –
-431,293
63
– –
-4,245
64
– –
-5,539
65
– –
-8,497
1 2
3