CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.79%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+1.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Global X MLP ETF
MLPA
|
$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.36% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.15% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$282M
| $119K | 0.01% |
11,250
| – | – |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $90K | 0.01% |
10,870
-500
| -4% | -$4.14K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,280,508
| Closed | -$29.6M |
|
54
ProShares Inflation Expectations ETF
RINF
$25.1M
| – | – |
-1,297,556
| Closed | -$35.2M |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-62,697
| Closed | -$2.97M |
|