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
51
$314K 0.04%
2,056
52
$298K 0.04%
3,200
53
$293K 0.04%
8,809
-641,076
54
$292K 0.04%
1,070
+150
55
$278K 0.04%
10,631
-5,363
56
$268K 0.04%
8,153
+415
57
$265K 0.04%
4,000
-500
58
$262K 0.04%
+3,038
59
$259K 0.04%
+6,000
60
$240K 0.03%
4,346
-58
61
$237K 0.03%
8,834
-6
62
$223K 0.03%
+1,000
63
$210K 0.03%
+1,175
64
$210K 0.03%
+2,400
65
$203K 0.03%
+6,000
66
$111K 0.02%
10,250
-5,000
67
$70K 0.01%
+11,400
68
– –
-10,554
69
– –
-6,000
70
– –
-1,196,710
71
– –
-8,528
1 2
3