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
HCAR
251
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$506K 0.03%
+51,870
New +$506K
DLCA
252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$502K 0.03%
+51,330
New +$502K
MDAI icon
253
Spectral AI
MDAI
$51.1M
$491K 0.03%
+50,000
New +$491K
FSNB
254
DELISTED
Fusion Acquisition Corp. II
FSNB
$491K 0.03%
+50,600
New +$491K
SSAA
255
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$488K 0.03%
+50,000
New +$488K
PAYX icon
256
Paychex
PAYX
$48.9B
$487K 0.03%
3,570
– –
AMAT icon
257
Applied Materials
AMAT
$125B
$485K 0.03%
3,083
-49
-2% -$7.71K
MACA
258
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$484K 0.03%
+50,000
New +$484K
CCL icon
259
Carnival Corp
CCL
$41.8B
$476K 0.03%
23,676
-8,555
-27% -$172K
EDTX
260
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$470K 0.03%
+47,000
New +$470K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$35.7B
$464K 0.03%
4,104
-480
-10% -$54.3K
SPWR icon
262
Complete Solaria, Inc. Common Stock
SPWR
$125M
$456K 0.03%
+47,093
New +$456K
MO icon
263
Altria Group
MO
$113B
$442K 0.03%
9,327
-85
-0.9% -$4.03K
NUHY icon
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$437K 0.03%
17,898
+173
+1% +$4.22K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$430K 0.03%
3,989
-54
-1% -$5.82K
MMM icon
266
3M
MMM
$82.2B
$427K 0.03%
2,406
– –
EMCS
267
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$416K 0.03%
13,330
+2,478
+23% +$77.3K
BX icon
268
Blackstone
BX
$132B
$405K 0.02%
3,130
– –
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$2.52T
$385K 0.02%
133
– –
SWKS icon
270
Skyworks Solutions
SWKS
$10.7B
$383K 0.02%
2,470
-108
-4% -$16.7K
GSD
271
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$382K 0.02%
+38,399
New +$382K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$369K 0.02%
4,236
-614
-13% -$53.5K
MIDE icon
273
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.78M
$369K 0.02%
13,098
+1,617
+14% +$45.6K
NTAP icon
274
NetApp
NTAP
$22.9B
$368K 0.02%
4,000
– –
TWLV
275
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$358K 0.02%
+36,903
New +$358K
9 10
11
12 13