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
$545M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$12.8M
4
JETS icon
US Global Jets ETF
JETS
+$11.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.4M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$13.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 11.37%
261,368
-60,186
2
$51.3M 9.41%
198,417
+65,849
3
$50.7M 9.3%
1,519,665
-22,513
4
$46.4M 8.52%
951,712
-284,643
5
$40.6M 7.45%
744,131
-55,687
6
$33.6M 6.16%
1,113,908
+16,213
7
$29.1M 5.34%
855,200
-62,684
8
$24.7M 4.54%
736,854
-478,972
9
$23.4M 4.3%
797,188
+388,729
10
$19.1M 3.5%
662,250
+17,195
11
$18.3M 3.35%
641,695
-2,089
12
$17.1M 3.13%
722,242
+58,791
13
$14.8M 2.72%
1,451,250
-969,786
14
$13.9M 2.56%
+314,314
15
$12.8M 2.35%
+523,209
16
$12.4M 2.28%
526,868
-83,067
17
$11.8M 2.16%
+798,734
18
$10.8M 1.99%
193,342
+175
19
$6.77M 1.24%
167,201
+10,060
20
$6.23M 1.14%
+162,990
21
$5.54M 1.02%
129,222
+68,171
22
$4.39M 0.81%
17,029
-5,282
23
$4.13M 0.76%
293,574
+119,025
24
$2.64M 0.49%
64,459
+3,892
25
$2.57M 0.47%
19,904
+884
1
2 3