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
101
$1.32M 0.1%
+13,840
102
$1.28M 0.09%
39,336
-310
103
$1.23M 0.09%
18,702
+81
104
$1.15M 0.09%
4,783
+55
105
$1.03M 0.08%
6,573
106
$1.03M 0.08%
7,356
+298
107
$1.02M 0.08%
73,147
-5,750
108
$1.01M 0.07%
6,555
109
$981K 0.07%
79,207
-10
110
$880K 0.07%
43,505
-6
111
$831K 0.06%
1,850
+40
112
$828K 0.06%
15,776
-8
113
$828K 0.06%
6,417
+289
114
$824K 0.06%
3,481
+4
115
$807K 0.06%
32,231
+794
116
$696K 0.05%
4,240
+140
117
$567K 0.04%
18,430
+2,502
118
$560K 0.04%
5,929
-499
119
$476K 0.04%
27,504
-900
120
$438K 0.03%
17,725
-16,648
121
$428K 0.03%
9,412
+97
122
$425K 0.03%
2,578
+31
123
$424K 0.03%
4,850
-3,264
124
$422K 0.03%
2,878
125
$403K 0.03%
3,132
+94
3 4
5
6 7