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
$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
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
1
$88.2M 10.69%
1,731,948
-9,698
2
$85.3M 10.34%
1,618,772
+10,440
3
$81M 9.82%
1,866,366
+73,948
4
$73.5M 8.91%
318,511
+23,991
5
$63.4M 7.69%
578,674
+306,076
6
$59.6M 7.23%
2,044,356
+96,249
7
$56.8M 6.89%
1,588,320
+117,265
8
$49.5M 6.01%
802,438
+144,493
9
$43.7M 5.3%
1,678,238
+61,727
10
$36.1M 4.38%
486,703
+23,824
11
$35.9M 4.35%
824,086
+10,450
12
$29.8M 3.61%
1,066,112
-14,504
13
$22.3M 2.7%
587,036
+290
14
$21.3M 2.58%
84,126
+13,224
15
$16.3M 1.98%
290,747
+43,731
16
$8.35M 1.01%
130,058
+1,042
17
$5.84M 0.71%
108,056
-423
18
$5.24M 0.63%
134,925
+9,994
19
$3.96M 0.48%
75,217
+1,120
20
$3.76M 0.46%
14,979
+1,473
21
$3.53M 0.43%
43,112
-1,376
22
$3.15M 0.38%
39,318
-2,966
23
$3.14M 0.38%
24,237
+925
24
$2.53M 0.31%
85,610
-73
25
$2.2M 0.27%
21,661
-382
1
2 3