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
126
$401K 0.03%
3,570
+370
127
$398K 0.03%
4,043
-430
128
$364K 0.03%
3,130
+130
129
$359K 0.03%
4,000
130
$356K 0.03%
2,660
+260
131
$348K 0.03%
10,852
+2,016
132
$340K 0.03%
1,003
+83
133
$326K 0.02%
3,287
-2,415
134
$311K 0.02%
12,034
135
$301K 0.02%
11,481
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136
$297K 0.02%
6,000
137
$289K 0.02%
4,510
-11,706
138
$275K 0.02%
9,163
-1,588
139
$271K 0.02%
1,000
140
$270K 0.02%
1,647
141
$266K 0.02%
10,137
-1,154
142
$261K 0.02%
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+5,000
143
$245K 0.02%
1,025
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144
$236K 0.02%
4,324
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145
$227K 0.02%
600
146
$227K 0.02%
7,625
-100
147
$224K 0.02%
13,077
148
$221K 0.02%
6,000
149
$213K 0.02%
4,234
150
$208K 0.02%
519
-44
3 4 5
6
7