CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.32%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.52M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$257K |
| 4 |
Skyworks Solutions
SWKS
|
$248K |
| 5 |
Bank of America
BAC
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTP
51
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $206K | 0.03% |
16,000
| – | – |
|
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $201K | 0.03% |
+7,876
| New | +$201K |
|
53
Nuveen California Municipal Value Fund
NCA
$282M
| $162K | 0.03% |
15,250
| – | – |
|
54
Global X MLP ETF
MLPA
$1.86B
| $109K | 0.02% |
13,817
+2,227
| +19% | +$17.6K |
|
55
Ford
F
$46.8B
| $93K | 0.01% |
+10,000
| New | +$93K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,951
| Closed | -$221K |
|
57
Cisco
CSCO
$274B
| – | – |
-4,116
| Closed | -$203K |
|
58
Realty Income
O
$53.7B
| – | – |
-3,300
| Closed | -$253K |
|