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
$612M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$11.5M
3
+$7.25M
4
JETS icon
US Global Jets ETF
JETS
+$6.65M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.31M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$7.34M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.36M

Sector Composition

1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.48%
20,492
-47
27
$2.81M 0.46%
171,904
-3,784
28
$2.28M 0.37%
47,839
-16,620
29
$2.15M 0.35%
24,360
-410
30
$1.33M 0.22%
23,236
-2,945
31
$1.32M 0.22%
9,196
+18
32
$1.15M 0.19%
10,367
33
$1.01M 0.17%
5,482
-48
34
$757K 0.12%
8,300
-1,544
35
$737K 0.12%
6,290
36
$591K 0.1%
6,475
37
$581K 0.09%
6,573
38
$576K 0.09%
7,051
+3,044
39
$562K 0.09%
1,855
40
$517K 0.08%
3,157
+66
41
$470K 0.08%
5,148
+2,424
42
$469K 0.08%
3,400
43
$464K 0.08%
17,832
-17,107
44
$436K 0.07%
35,640
+2,862
45
$385K 0.06%
3,216
+8
46
$373K 0.06%
1,834
47
$360K 0.06%
5,146
-45
48
$328K 0.05%
2,514
+7
49
$303K 0.05%
6,000
50
$267K 0.04%
11,001
-1,064
1
2
3