CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.11%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$7.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.09M |
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.03% |
5,854
+45
| +0.8% | +$1.81K |
|
52
Paychex
PAYX
$50.2B
| $218K | 0.03% |
+3,200
| New | +$218K |
|
53
Global X Renewable Energy Producers ETF
RNRG
$25M
| $173K | 0.02% |
+13,747
| New | +$173K |
|
54
Nuveen California Municipal Value Fund
NCA
$282M
| $115K | 0.01% |
11,250
| – | – |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $85K | 0.01% |
10,870
| – | – |
|
56
Edison International
EIX
$21.6B
| – | – |
-3,146
| Closed | -$243K |
|