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
51
$8.73M 0.65%
148,403
+2,967
52
$8.6M 0.64%
84,798
+347
53
$8.5M 0.63%
80,806
+447
54
$8.12M 0.6%
147,089
+1,079
55
$8M 0.59%
133,320
+547
56
$7.73M 0.57%
149,189
+1,480
57
$7.7M 0.57%
58,121
+1,316
58
$7.64M 0.57%
141,456
+3,848
59
$7.61M 0.56%
130,872
+1,862
60
$7.58M 0.56%
231,320
+4,128
61
$7.29M 0.54%
126,572
+1,562
62
$6.86M 0.51%
420,969
+9,863
63
$6.77M 0.5%
15,780
-561
64
$6.34M 0.47%
67,330
+631
65
$6.2M 0.46%
146,014
-5,422
66
$6.19M 0.46%
354,306
+3,696
67
$6.18M 0.46%
131,324
+10,067
68
$6.07M 0.45%
98,315
-1,026
69
$5.89M 0.44%
49,112
-2,850
70
$5.58M 0.41%
86,680
+1,165
71
$5.35M 0.4%
37,827
-29
72
$5.17M 0.38%
98,401
+1,282
73
$5.14M 0.38%
18,225
+79
74
$5.09M 0.38%
199,368
-10,467
75
$4.92M 0.36%
14,253
+213
1 2
3
4 5