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
1
$164M 19.57%
3,222,884
+1,576,294
2
$150M 17.83%
3,379,402
+1,460,879
3
$71.7M 8.54%
295,977
-22,121
4
$61.9M 7.38%
1,649,925
+17,350
5
$58.8M 7.01%
548,228
-3,481
6
$50.4M 6.01%
+2,071,854
7
$40M 4.76%
850,396
+12,382
8
$39.3M 4.69%
1,562,329
-34,621
9
$38.9M 4.64%
505,462
+6,097
10
$26.8M 3.19%
977,558
-31,195
11
$23.8M 2.84%
590,189
+9,157
12
$23.8M 2.83%
89,576
+1,051
13
$22.2M 2.64%
+427,466
14
$14.8M 1.77%
225,401
+90,936
15
$6.52M 0.78%
111,600
-3,225
16
$4.78M 0.57%
127,164
+1,333
17
$4.29M 0.51%
78,886
+14,070
18
$3.31M 0.39%
12,568
-689
19
$2.69M 0.32%
19,838
-87
20
$2.61M 0.31%
32,668
-1,036
21
$2.4M 0.29%
34,501
+14,996
22
$2.31M 0.28%
15,229
+1,722
23
$2.14M 0.25%
21,449
-818
24
$1.97M 0.24%
16,270
-1,395
25
$1.84M 0.22%
68,414
-12,796
1
2 3