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
$704M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$17.5M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.78M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.61M

Sector Composition

1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 11.31%
231,637
-22,622
2
$79.1M 11.24%
210,749
+7,318
3
$62.7M 8.91%
199,995
+55,789
4
$62.4M 8.87%
1,154,215
+428,429
5
$49.7M 7.06%
1,052,372
-10,513
6
$42.3M 6.01%
1,138,472
+85,979
7
$37.1M 5.26%
1,111,754
+6,486
8
$29.7M 4.22%
647,060
-15,765
9
$26.2M 3.72%
972,780
-8,596
10
$24.6M 3.5%
491,338
-59,200
11
$21.6M 3.06%
+162,199
12
$21.1M 3%
416,953
-195,136
13
$19.5M 2.78%
1,289,334
-131,808
14
$18.4M 2.61%
200,201
-3,636
15
$15.3M 2.17%
321,025
+52,246
16
$14.9M 2.12%
376,458
-20,497
17
$14.7M 2.08%
479,783
-84,076
18
$12.6M 1.78%
203,881
-8,140
19
$8.21M 1.17%
324,450
-142,767
20
$6.91M 0.98%
111,300
-15,915
21
$6.73M 0.96%
102,302
-10,180
22
$6.26M 0.89%
275,406
-18,138
23
$5.88M 0.83%
15,716
-1,569
24
$4.7M 0.67%
24,155
+682
25
$3.88M 0.55%
22,049
+1,557
1
2 3