CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$11.5M
3
+$7.25M
4
JETS icon
US Global Jets ETF
JETS
+$6.65M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.31M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$7.34M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.36M

Sector Composition

1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 11.77%
254,259
-7,109
2
$63.1M 10.31%
203,789
+5,372
3
$41.3M 6.74%
1,064,123
-455,542
4
$39.5M 6.45%
726,546
-17,585
5
$38.5M 6.29%
1,053,610
+198,410
6
$35.8M 5.84%
+144,403
7
$34.9M 5.7%
1,106,707
-7,201
8
$31M 5.06%
612,107
-339,605
9
$24.7M 4.04%
981,382
+454,514
10
$23.6M 3.85%
663,350
+1,100
11
$21.8M 3.57%
551,491
-185,363
12
$20M 3.27%
650,577
+8,882
13
$20M 3.26%
1,198,296
+399,562
14
$17.7M 2.88%
1,429,584
-21,666
15
$17.2M 2.81%
565,255
-231,933
16
$13.9M 2.28%
204,005
+10,663
17
$12.1M 1.98%
269,662
+140,440
18
$11.9M 1.94%
396,955
-126,254
19
$11.7M 1.91%
467,915
-254,327
20
$10.9M 1.78%
212,689
-101,625
21
$6.08M 0.99%
127,840
-39,361
22
$5.4M 0.88%
112,482
-50,508
23
$5.33M 0.87%
17,285
+256
24
$5.17M 0.84%
294,573
+999
25
$3.68M 0.6%
23,521
+3,617
1
2 3