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
$614M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$5.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 14.64%
329,596
+70,724
2
$64.8M 10.56%
1,271,570
-91,449
3
$64M 10.42%
1,557,472
-596,225
4
$49.1M 8%
1,219,525
-20,125
5
$43.3M 7.05%
812,102
-33,033
6
$38.1M 6.21%
127,680
+35,958
7
$35.3M 5.75%
1,100,440
-38,500
8
$33.1M 5.4%
939,253
-45,712
9
$28.9M 4.71%
2,443,266
+568,404
10
$25.2M 4.11%
652,670
-366,735
11
$21.4M 3.49%
649,935
-23,464
12
$16.9M 2.76%
671,473
-67,898
13
$16.9M 2.75%
624,889
-30,962
14
$15.6M 2.54%
200,259
-14,973
15
$11.9M 1.94%
195,231
-86,140
16
$11M 1.8%
358,921
+20,109
17
$7.87M 1.28%
160,568
-6,107
18
$6.78M 1.1%
22,852
+5,742
19
$3.83M 0.62%
28,108
+8,519
20
$3.35M 0.55%
177,987
-102,063
21
$2.97M 0.48%
59,598
-11,048
22
$2.76M 0.45%
18,251
+1,557
23
$2.73M 0.44%
55,789
+3,988
24
$2.18M 0.36%
25,845
-1,435
25
$1.91M 0.31%
109,364
-8,168
1
2 3