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
D icon
301
Dominion Energy
D
$50.5B
$200K 0.01%
+2,350
New +$200K
NCA icon
302
Nuveen California Municipal Value Fund
NCA
$281M
$176K 0.01%
19,191
– –
PKBO
303
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$158K 0.01%
16,034
– –
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$325M
$156K 0.01%
+12,089
New +$156K
ET icon
305
Energy Transfer Partners
ET
$60.8B
$128K 0.01%
11,400
– –
JHAA
306
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$94K ﹤0.01%
+10,000
New +$94K
BTMD icon
307
Biote Corp
BTMD
$110M
– –
-469,132
Closed -$4.6M
FHN icon
308
First Horizon
FHN
$11.3B
– –
-437,438
Closed -$7.14M
GS icon
309
Goldman Sachs
GS
$220B
– –
-600
Closed -$230K
HFRO
310
Highland Opportunities and Income Fund
HFRO
$339M
– –
-24,274
Closed -$267K
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,287
Closed -$326K
IR icon
312
Ingersoll Rand
IR
$30.8B
– –
-4,053
Closed -$251K
LUMN icon
313
Lumen
LUMN
$4.9B
– –
-74,457
Closed -$934K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-1,021,161
Closed -$32.9M
OABI icon
315
OmniAb
OABI
$229M
– –
-300,000
Closed -$2.99M
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,759
Closed -$200K
VHAQ
317
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
Closed -$2.72M
TMPO
318
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
Closed -$2.49M
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
Closed -$357K
MACU
320
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
Closed -$1.66M
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-239,193
Closed -$10.4M
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13