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
1
$149M 18.86%
3,452,383
+19,950
2
$122M 15.43%
2,396,136
-634,016
3
$77.2M 9.74%
288,908
-265
4
$62.1M 7.84%
1,543,415
-71,025
5
$51.8M 6.54%
491,298
-39,127
6
$46.4M 5.86%
1,939,913
-100,128
7
$39.5M 4.99%
452,968
-39,218
8
$38.4M 4.85%
+1,154,398
9
$26.9M 3.39%
91,726
+442
10
$25.8M 3.26%
+784,932
11
$24M 3.03%
869,738
-81,667
12
$23.1M 2.92%
564,174
-300,373
13
$22.7M 2.87%
563,010
-28,985
14
$15.8M 1.99%
246,235
+17,230
15
$14.1M 1.78%
+500,421
16
$5.1M 0.64%
98,554
-11,790
17
$4.34M 0.55%
83,398
+1,121
18
$4.16M 0.52%
134,988
+69,774
19
$3.64M 0.46%
12,515
+24
20
$2.94M 0.37%
19,668
-409
21
$2.47M 0.31%
36,344
+1,139
22
$2.3M 0.29%
29,209
-2,385
23
$2.2M 0.28%
13,033
-1,851
24
$2.02M 0.26%
20,103
-571
25
$1.99M 0.25%
14,901
+332
1
2 3