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
PDOT
276
DELISTED
Peridot Acquisition Corp. II
PDOT
$358K 0.02%
+36,818
New +$358K
MLAC
277
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$357K 0.02%
+35,000
New +$357K
META icon
278
Meta Platforms (Facebook)
META
$1.84T
$331K 0.02%
983
-20
-2% -$6.73K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$326K 0.02%
3,287
– –
NUBD icon
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$316K 0.02%
12,297
+263
+2% +$6.76K
AB icon
281
AllianceBernstein
AB
$4.32B
$293K 0.02%
6,000
– –
NSC icon
282
Norfolk Southern
NSC
$61.9B
$290K 0.02%
975
-50
-5% -$14.9K
GLD icon
283
SPDR Gold Trust
GLD
$110B
$282K 0.02%
1,647
– –
CSX icon
284
CSX Corp
CSX
$59.8B
$271K 0.02%
7,225
-400
-5% -$15K
HFRO
285
Highland Opportunities and Income Fund
HFRO
$339M
$267K 0.02%
24,274
– –
TSLA icon
286
Tesla
TSLA
$1.06T
$264K 0.02%
+250
New +$264K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$263K 0.02%
10,137
– –
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$262K 0.02%
9,163
– –
CRM icon
289
Salesforce
CRM
$240B
$254K 0.02%
1,000
– –
IR icon
290
Ingersoll Rand
IR
$30.8B
$251K 0.02%
4,053
-181
-4% -$11.2K
VGT icon
291
Vanguard Information Technology ETF
VGT
$97.8B
$238K 0.01%
519
– –
ELV icon
292
Elevance Health
ELV
$72.6B
$234K 0.01%
+505
New +$234K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$233K 0.01%
4,324
– –
GS icon
294
Goldman Sachs
GS
$220B
$230K 0.01%
600
– –
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.68B
$225K 0.01%
13,077
– –
GE icon
296
GE Aerospace
GE
$289B
$225K 0.01%
2,383
-427
-15% -$40.3K
BEP icon
297
Brookfield Renewable
BEP
$7.04B
$215K 0.01%
6,000
– –
O icon
298
Realty Income
O
$52.9B
$215K 0.01%
+3,000
New +$215K
GRDI
299
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K 0.01%
+20,842
New +$206K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$200K 0.01%
+6,759
New +$200K
9 10 11
12
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