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
$640M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$257K
4
SWKS icon
Skyworks Solutions
SWKS
+$248K
5
BAC icon
Bank of America
BAC
+$211K

Top Sells

1
+$2.38M
2
+$1.79M
3
+$755K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 14.86%
321,554
-8,042
2
$67.9M 10.62%
1,542,178
-15,294
3
$63M 9.84%
1,236,355
-35,215
4
$54.1M 8.45%
1,215,826
-3,699
5
$42.9M 6.69%
132,568
+4,888
6
$42.5M 6.64%
799,818
-12,284
7
$36.4M 5.69%
1,097,695
-2,745
8
$32.4M 5.06%
917,884
-21,369
9
$31M 4.84%
2,421,036
-22,230
10
$26.6M 4.15%
645,055
-7,615
11
$21.9M 3.42%
643,784
-6,151
12
$16.8M 2.62%
663,451
-8,022
13
$16.4M 2.57%
609,935
-14,954
14
$16.2M 2.53%
193,167
-7,092
15
$12.7M 1.98%
193,896
-1,335
16
$12.6M 1.96%
408,459
+49,538
17
$8.45M 1.32%
157,141
-3,427
18
$7.18M 1.12%
22,311
-541
19
$4.18M 0.65%
28,245
+137
20
$3.5M 0.55%
174,549
-3,438
21
$3.25M 0.51%
60,567
+969
22
$3.11M 0.49%
19,020
+769
23
$2.98M 0.47%
61,051
+5,262
24
$2.21M 0.35%
26,345
+500
25
$2.05M 0.32%
108,460
-904
1
2 3