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
$605M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.1M
3
+$3.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M

Top Sells

1
+$49.9M
2
+$35.9M
3
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Industrials 0.17%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 14.02%
1,683,674
-712,462
2
$78.2M 12.94%
2,107,986
-1,344,397
3
$57.7M 9.54%
250,979
-37,929
4
$52.5M 8.68%
492,881
+1,583
5
$38.9M 6.43%
1,175,935
+21,537
6
$36.9M 6.11%
1,111,480
-431,935
7
$35.5M 5.88%
1,652,548
-287,365
8
$26.2M 4.34%
794,553
+9,621
9
$24.9M 4.12%
653,011
+88,837
10
$24.1M 3.99%
975,909
+922,002
11
$23M 3.8%
331,095
-121,873
12
$21M 3.48%
808,404
-61,334
13
$19.2M 3.18%
76,457
-15,269
14
$16.7M 2.76%
303,187
+56,952
15
$16.6M 2.74%
1,665,810
+1,519,806
16
$6.68M 1.1%
219,956
+84,968
17
$4.93M 0.81%
308,343
+239,982
18
$4.52M 0.75%
95,879
-2,675
19
$3.83M 0.63%
15,316
+2,801
20
$3.11M 0.51%
205,048
+149,968
21
$3.03M 0.5%
66,455
-16,943
22
$2.58M 0.43%
32,581
+3,372
23
$2.29M 0.38%
19,898
+4,997
24
$2.15M 0.36%
+45,699
25
$2.06M 0.34%
16,098
-3,570
1
2 3