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
$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
1
$93.5M 6.92%
217,071
-10,592
2
$80.2M 5.93%
203,383
-22,196
3
$73.9M 5.46%
1,385,883
+51,042
4
$62.8M 4.65%
175,447
-16,162
5
$51.1M 3.78%
1,012,358
-5,369
6
$48.9M 3.62%
1,338,889
+22,796
7
$48.9M 3.61%
375,293
+12,545
8
$41.9M 3.1%
1,273,694
+21,897
9
$30.1M 2.23%
572,440
-5,470
10
$23.9M 1.77%
492,750
-2,140
11
$22.7M 1.68%
446,097
+225,830
12
$21.3M 1.57%
570,068
+214,147
13
$20.3M 1.5%
123,941
-674
14
$19.8M 1.47%
396,559
-9,746
15
$18.1M 1.34%
591,949
+308,418
16
$16.6M 1.23%
305,527
+1,599
17
$16.4M 1.21%
192,890
-528
18
$16M 1.18%
120,156
+235
19
$15.2M 1.12%
554,849
-512,657
20
$14.9M 1.1%
861,552
-156,606
21
$14.8M 1.1%
91,702
-563
22
$14.2M 1.05%
358,972
+3,379
23
$13.9M 1.03%
162,156
+928
24
$13.9M 1.03%
322,932
+2,049
25
$13.6M 1%
225,980
+824
1
2 3 4 5