CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$619M
Cap. Flow %
27.65%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

1
ARB icon
AltShares Merger Arbitrage ETF
ARB
$32.8M
2
SHEL icon
Shell
SHEL
$25.7M
3
AVGO icon
Broadcom
AVGO
$23M
4
FIS icon
Fidelity National Information Services
FIS
$19.8M
5
CVS icon
CVS Health
CVS
$18.4M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.1M

Sector Composition

1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAR
251
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$508K 0.02%
51,870
– –
DLCA
252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$504K 0.02%
51,330
– –
FSNB
253
DELISTED
Fusion Acquisition Corp. II
FSNB
$495K 0.02%
50,600
– –
SSAA
254
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$491K 0.02%
50,000
– –
MDAI icon
255
Spectral AI
MDAI
$51.1M
$489K 0.02%
50,000
– –
MACA
256
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$489K 0.02%
50,000
– –
PAYX icon
257
Paychex
PAYX
$49B
$487K 0.02%
3,570
– –
ELV icon
258
Elevance Health
ELV
$72.6B
$481K 0.02%
980
+475
+94% +$233K
EDTX
259
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$475K 0.02%
47,000
– –
SPWR icon
260
Complete Solaria, Inc. Common Stock
SPWR
$125M
$462K 0.02%
47,093
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$35.9B
$441K 0.02%
8,253
+4,149
+101% +$222K
MMM icon
262
3M
MMM
$82.2B
$432K 0.02%
2,906
+500
+21% +$74.3K
A icon
263
Agilent Technologies
A
$35.6B
$423K 0.02%
3,196
-104
-3% -$13.8K
NUHY icon
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$411K 0.02%
17,775
-123
-0.7% -$2.84K
AMAT icon
265
Applied Materials
AMAT
$126B
$406K 0.02%
3,083
– –
EMCS
266
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$483M
$404K 0.02%
14,220
+890
+7% +$25.3K
BX icon
267
Blackstone
BX
$132B
$397K 0.02%
3,130
– –
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$395K 0.02%
3,898
-91
-2% -$9.22K
GSD
269
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$386K 0.02%
38,399
– –
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$2.56T
$370K 0.02%
133
– –
TWLV
271
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$361K 0.02%
36,903
– –
PDOT
272
DELISTED
Peridot Acquisition Corp. II
PDOT
$360K 0.02%
36,818
– –
MIDE icon
273
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.81M
$354K 0.02%
13,116
+18
+0.1% +$486
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$347K 0.02%
14,394
+2,097
+17% +$50.6K
GE icon
275
GE Aerospace
GE
$292B
$340K 0.02%
3,708
+1,325
+56% +$121K
9 10
11
12 13