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
$1.35B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.46M
3
+$8.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.99M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.7M

Top Sells

1
+$14M
2
+$8.75M
3
+$8.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M

Sector Composition

1 Financials 10.05%
2 Technology 7.2%
3 Healthcare 5.98%
4 Consumer Staples 5.67%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1%
199,027
+40,684
27
$13.4M 0.99%
225,165
+1,480
28
$13.4M 0.99%
135,553
-16,266
29
$13.3M 0.98%
177,094
+259
30
$12.7M 0.94%
160,384
+58,359
31
$12.6M 0.93%
459,272
+2,217
32
$12.5M 0.93%
269,476
+1,698
33
$12.1M 0.89%
558,119
+5,143
34
$11.8M 0.87%
200,503
+953
35
$11.3M 0.84%
553,674
-19,556
36
$11.2M 0.83%
182,059
-1,221
37
$11.2M 0.83%
162,473
-627
38
$11.2M 0.82%
85,795
+1,088
39
$11M 0.82%
165,305
-8,635
40
$10.8M 0.8%
110,147
+1,266
41
$10.5M 0.78%
237,585
+1,231
42
$10.4M 0.77%
110,015
+442
43
$10.2M 0.76%
192,025
+2,938
44
$10.2M 0.75%
213,132
-173,603
45
$10M 0.74%
82,593
+1,337
46
$9.88M 0.73%
266,877
+3,758
47
$9.31M 0.69%
157,419
+430
48
$8.94M 0.66%
351,798
+185,027
49
$8.9M 0.66%
81,554
-666
50
$8.84M 0.65%
+100,197
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