CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.84M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.14M |
| 3 |
Broadcom
AVGO
|
$7.08M |
| 4 |
Nucor
NUE
|
$6.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.76M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen California Municipal Value Fund
NCA
$282M
| $194K | 0.01% |
19,191
| – | – |
|
|
PKBO
302
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $156K | 0.01% |
+16,034
| New | +$156K |
|
303
Energy Transfer Partners
ET
$60.8B
| $94K | 0.01% |
11,400
| – | – |
|
304
Presidio Property Trust
SQFT
$7.27M
| – | – |
-22,354
| Closed | -$84K |
|