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
$630M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.2M
3
+$16.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

1
+$53.4M
2
+$35.5M
3
+$14.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 13.89%
2,140,497
+32,511
2
$71.4M 11.34%
1,402,953
-280,721
3
$67.6M 10.74%
260,546
+9,567
4
$44.6M 7.07%
1,176,500
+65,020
5
$44.5M 7.06%
+849,363
6
$44.5M 7.06%
1,045,903
+392,892
7
$36.2M 5.75%
+1,134,060
8
$33.9M 5.39%
993,262
-182,673
9
$23M 3.65%
80,860
+4,403
10
$22.5M 3.58%
675,437
-119,116
11
$21.3M 3.38%
1,891,524
+225,714
12
$20.3M 3.22%
263,300
-67,795
13
$19.8M 3.14%
785,535
-190,374
14
$18.4M 2.92%
673,962
-134,442
15
$18.2M 2.89%
299,532
-3,655
16
$7.51M 1.19%
244,650
+24,694
17
$7.14M 1.13%
137,991
+42,112
18
$6.38M 1.01%
345,522
+37,179
19
$4.37M 0.69%
15,482
+166
20
$3.46M 0.55%
69,046
+2,591
21
$2.77M 0.44%
158,180
-46,868
22
$2.62M 0.42%
20,151
+253
23
$2.52M 0.4%
17,412
+1,314
24
$2.25M 0.36%
27,754
-4,827
25
$2.05M 0.32%
41,487
-4,212
1
2 3