CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$222M
Cap. Flow %
13.46%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.38M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
$9.24M
3
SWK icon
Stanley Black & Decker
SWK
$5.5M
4
FIS icon
Fidelity National Information Services
FIS
$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.84M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$8.14M
3
AVGO icon
Broadcom
AVGO
$7.08M
4
NUE icon
Nucor
NUE
$6.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.76M

Sector Composition

1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
226
DELISTED
Class Acceleration Corp.
CLAS
$726K 0.04%
+74,810
New +$726K
EUCR
227
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$722K 0.04%
+74,000
New +$722K
NIR
228
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$709K 0.04%
+72,099
New +$709K
AMZN icon
229
Amazon
AMZN
$2.4T
$707K 0.04%
212
– –
TMAC
230
DELISTED
The Music Acquisition Corporation
TMAC
$700K 0.04%
+71,734
New +$700K
OEPW
231
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$682K 0.04%
+70,000
New +$682K
HIII
232
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$680K 0.04%
+70,000
New +$680K
WARR
233
DELISTED
Warrior Technologies Acquisition Company
WARR
$676K 0.04%
+68,766
New +$676K
EASG icon
234
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.4M
$670K 0.04%
21,274
+2,844
+15% +$89.6K
TYGO icon
235
Tigo Energy
TYGO
$93.4M
$665K 0.04%
+67,138
New +$665K
NXDT
236
NexPoint Diversified Real Estate Trust
NXDT
$184M
$660K 0.04%
48,600
-24,547
-34% -$333K
NAAC
237
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$641K 0.04%
+65,180
New +$641K
FINM
238
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$639K 0.04%
+65,428
New +$639K
ISLE
239
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$637K 0.04%
+64,717
New +$637K
ZFOX
240
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$632K 0.04%
+63,000
New +$632K
COVA
241
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$566K 0.03%
+58,028
New +$566K
SDST
242
Stardust Power Inc. Common Stock
SDST
$32.8M
$563K 0.03%
+58,032
New +$563K
NRAC
243
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$563K 0.03%
+58,030
New +$563K
MACC
244
DELISTED
Mission Advancement Corp.
MACC
$550K 0.03%
+56,560
New +$550K
KIII
245
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$549K 0.03%
+56,648
New +$549K
SLAM
246
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$544K 0.03%
+55,990
New +$544K
SBII
247
DELISTED
Sandbridge X2 Corp.
SBII
$533K 0.03%
+54,749
New +$533K
A icon
248
Agilent Technologies
A
$34.7B
$527K 0.03%
3,300
-3,273
-50% -$523K
FRXB
249
DELISTED
Forest Road Acquisition Corp. II
FRXB
$524K 0.03%
+53,805
New +$524K
FTEV
250
DELISTED
FinTech Evolution Acquisition Group
FTEV
$508K 0.03%
+52,220
New +$508K
8 9
10
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