CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+7.83%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$17.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$44.5M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$36.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$35.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.23M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.67M 0.26%
10,876
-1,984
-15% -$304K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.66M 0.26%
16,544
-1,159
-7% -$116K
UPS icon
28
United Parcel Service
UPS
$74.1B
$1.16M 0.18%
10,367
– –
MCD icon
29
McDonald's
MCD
$224B
$1.1M 0.17%
5,803
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.17%
6,480
+37
+0.6% +$5.95K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$713K 0.11%
8,251
-142
-2% -$12.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$690K 0.11%
6,290
– –
A icon
33
Agilent Technologies
A
$35.7B
$528K 0.08%
6,573
– –
AAPL icon
34
Apple
AAPL
$3.45T
$461K 0.07%
2,425
– –
COST icon
35
Costco
COST
$418B
$444K 0.07%
1,835
– –
NTAP icon
36
NetApp
NTAP
$22.6B
$381K 0.06%
5,500
– –
QCOM icon
37
Qualcomm
QCOM
$173B
$365K 0.06%
6,408
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$354K 0.06%
6,706
-75
-1% -$3.96K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$345K 0.05%
5,075
+244
+5% +$16.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$344K 0.05%
5,297
+1,247
+31% +$81K
PG icon
41
Procter & Gamble
PG
$368B
$334K 0.05%
3,208
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$303K 0.05%
170
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.05%
2,707
-490,174
-99% -$53.4M
KEYS icon
44
Keysight
KEYS
$28.1B
$287K 0.05%
3,286
– –
PAYX icon
45
Paychex
PAYX
$50.2B
$257K 0.04%
3,200
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$250K 0.04%
+9,983
New +$250K
SPMB icon
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$248K 0.04%
+9,607
New +$248K
MMI icon
48
Marcus & Millichap
MMI
$1.27B
$244K 0.04%
+6,000
New +$244K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$243K 0.04%
16,000
– –
O icon
50
Realty Income
O
$53.7B
$243K 0.04%
3,300
– –
1
2
3