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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$335K 0.02%
4,072
-164
-4% -$13.5K
SWKS icon
277
Skyworks Solutions
SWKS
$10.8B
$335K 0.02%
2,515
+45
+2% +$5.99K
NTAP icon
278
NetApp
NTAP
$23.1B
$332K 0.01%
4,000
– –
AB icon
279
AllianceBernstein
AB
$4.35B
$329K 0.01%
7,000
+1,000
+17% +$47K
NXDT
280
NexPoint Diversified Real Estate Trust
NXDT
$178M
$318K 0.01%
20,112
-28,488
-59% -$450K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$115B
$307K 0.01%
+1,107
New +$307K
GLD icon
282
SPDR Gold Trust
GLD
$110B
$298K 0.01%
1,647
– –
PNST
283
DELISTED
Pinstripes Holdings, Inc.
PNST
$298K 0.01%
+30,000
New +$298K
NSC icon
284
Norfolk Southern
NSC
$62.4B
$278K 0.01%
975
– –
TSLA icon
285
Tesla
TSLA
$1.06T
$269K 0.01%
250
– –
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.01%
+745
New +$263K
META icon
287
Meta Platforms (Facebook)
META
$1.85T
$263K 0.01%
1,183
+200
+20% +$44.5K
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$256K 0.01%
9,482
+319
+3% +$8.61K
CSX icon
289
CSX Corp
CSX
$60B
$251K 0.01%
6,725
-500
-7% -$18.7K
MORT icon
290
VanEck Mortgage REIT Income ETF
MORT
$322M
$250K 0.01%
+14,644
New +$250K
BEP icon
291
Brookfield Renewable
BEP
$7.1B
$246K 0.01%
6,000
– –
VRP icon
292
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$243K 0.01%
9,940
-197
-2% -$4.82K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$240K 0.01%
+2,800
New +$240K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.68B
$231K 0.01%
12,906
-171
-1% -$3.06K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$224K 0.01%
4,324
– –
CRM icon
296
Salesforce
CRM
$242B
$212K 0.01%
1,000
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$98.6B
$212K 0.01%
509
-10
-2% -$4.17K
O icon
298
Realty Income
O
$52.8B
$208K 0.01%
3,000
– –
AXP icon
299
American Express
AXP
$230B
$206K 0.01%
+1,100
New +$206K
GRDI
300
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K 0.01%
20,842
– –
9 10 11
12
13