CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.2M
3
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$658K

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.16M

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.24%
15,241
-1,303
27
$1.36M 0.21%
8,780
-2,096
28
$1.21M 0.19%
5,804
+1
29
$1.07M 0.17%
10,367
30
$892K 0.14%
5,338
-1,142
31
$724K 0.11%
6,290
32
$714K 0.11%
8,185
-66
33
$658K 0.1%
+69,228
34
$491K 0.08%
6,573
35
$487K 0.08%
6,408
36
$485K 0.08%
1,835
37
$480K 0.08%
9,700
38
$402K 0.06%
6,113
+816
39
$357K 0.06%
30,342
-108
40
$352K 0.06%
3,208
41
$343K 0.05%
6,412
-294
42
$339K 0.05%
5,500
43
$322K 0.05%
3,400
44
$295K 0.05%
3,286
45
$288K 0.05%
2,588
-119
46
$279K 0.04%
11,004
+1,021
47
$274K 0.04%
+10,164
48
$263K 0.04%
3,200
49
$230K 0.04%
4,000
50
$228K 0.04%
3,406
1
2
3