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
$833M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.26M
3
+$2.34M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

1
+$7.92M
2
+$7.43M
3
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.09M

Sector Composition

1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 10.33%
1,918,523
+52,157
2
$83.7M 10.04%
1,646,590
-85,358
3
$78M 9.37%
318,098
-413
4
$77.2M 9.26%
1,476,612
-142,160
5
$63.7M 7.64%
2,122,127
+77,771
6
$62M 7.44%
1,632,575
+44,255
7
$60.3M 7.24%
551,709
-26,965
8
$55.1M 6.62%
932,140
+129,702
9
$41M 4.92%
1,596,950
-81,288
10
$38.5M 4.62%
838,014
+13,928
11
$38.4M 4.6%
499,365
+12,662
12
$27.8M 3.34%
1,008,753
-57,359
13
$23.8M 2.86%
88,525
+4,399
14
$23.7M 2.84%
581,032
-6,004
15
$8.89M 1.07%
134,465
+4,407
16
$7.77M 0.93%
143,960
-146,787
17
$6.53M 0.78%
114,825
+6,769
18
$6.37M 0.77%
80,377
+41,059
19
$4.79M 0.57%
125,831
-9,094
20
$3.55M 0.43%
64,816
-10,401
21
$3.54M 0.42%
13,257
-1,722
22
$2.75M 0.33%
33,704
-9,408
23
$2.73M 0.33%
19,925
-4,312
24
$2.38M 0.29%
81,210
-4,400
25
$2.24M 0.27%
22,267
+606
1
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