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
76
$4.85M 0.36%
173,976
+1,746
77
$4.82M 0.36%
63,689
+257
78
$4.75M 0.35%
21,412
-2,151
79
$4.54M 0.34%
36,254
+869
80
$4.27M 0.32%
21,232
-1,139
81
$3.84M 0.28%
23,717
-228
82
$3.31M 0.25%
22,201
-370
83
$3.03M 0.22%
13,836
-25
84
$2.99M 0.22%
84,100
-117
85
$2.9M 0.21%
52,647
+10,605
86
$2.8M 0.21%
60,330
-870
87
$2.66M 0.2%
31,142
-2,649
88
$2.66M 0.2%
43,617
-1,011
89
$2.36M 0.17%
15,498
-63
90
$2.18M 0.16%
9,537
-90
91
$2.11M 0.16%
81,239
+32,019
92
$2.1M 0.16%
28,345
+1,157
93
$1.93M 0.14%
10,617
-270
94
$1.93M 0.14%
50,826
+6,072
95
$1.74M 0.13%
10,079
-175
96
$1.71M 0.13%
47,745
-5
97
$1.65M 0.12%
116,496
-110
98
$1.48M 0.11%
58,968
-3,880
99
$1.41M 0.1%
6,433
+43
100
$1.36M 0.1%
9,014
+135
2 3
4
5 6