CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.83%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+4.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$44.5M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $222K | 0.04% |
+4,116
| New | +$222K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.04% |
6,063
+55
| +0.9% | +$2.01K |
|
53
Home Depot
HD
$405B
| $210K | 0.03% |
1,092
-138
| -11% | -$26.5K |
|
54
3M
MMM
$82.8B
| $208K | 0.03% |
+1,000
| New | +$208K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $207K | 0.03% |
+8,412
| New | +$207K |
|
56
Nuveen California Municipal Value Fund
NCA
$282M
| $146K | 0.02% |
15,250
| – | – |
|
57
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-1,652,548
| Closed | -$35.5M |
|
58
First Commonwealth Financial
FCF
$1.86B
| – | – |
-58,981
| Closed | -$712K |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-3,960
| Closed | -$236K |
|