CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.66%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$699K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
5
CCIF
Carlyle Credit Income Fund
CCIF
$658K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.16M

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.53M 0.24%
15,241
-1,303
-8% -$131K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.37M 0.21%
8,780
-2,096
-19% -$326K
MCD icon
28
McDonald's
MCD
$224B
$1.21M 0.19%
5,804
+1
+0% +$208
UPS icon
29
United Parcel Service
UPS
$74.1B
$1.07M 0.17%
10,367
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$892K 0.14%
5,338
-1,142
-18% -$191K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$724K 0.11%
6,290
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$714K 0.11%
8,185
-66
-0.8% -$5.76K
CCIF
33
Carlyle Credit Income Fund
CCIF
$121M
$658K 0.1%
+69,228
New +$658K
A icon
34
Agilent Technologies
A
$35.7B
$491K 0.08%
6,573
– –
QCOM icon
35
Qualcomm
QCOM
$173B
$487K 0.08%
6,408
– –
COST icon
36
Costco
COST
$418B
$485K 0.08%
1,835
– –
AAPL icon
37
Apple
AAPL
$3.45T
$480K 0.08%
2,425
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$402K 0.06%
6,113
+816
+15% +$53.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$357K 0.06%
5,057
-18
-0.4% -$1.27K
PG icon
40
Procter & Gamble
PG
$368B
$352K 0.06%
3,208
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$343K 0.05%
6,412
-294
-4% -$15.7K
NTAP icon
42
NetApp
NTAP
$22.6B
$339K 0.05%
5,500
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$322K 0.05%
170
– –
KEYS icon
44
Keysight
KEYS
$28.1B
$295K 0.05%
3,286
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$288K 0.05%
2,588
-119
-4% -$13.2K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$279K 0.04%
11,004
+1,021
+10% +$25.9K
SVXY icon
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$274K 0.04%
+5,082
New +$274K
PAYX icon
48
Paychex
PAYX
$50.2B
$263K 0.04%
3,200
– –
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$230K 0.04%
16,000
– –
O icon
50
Realty Income
O
$53.7B
$228K 0.04%
3,300
– –
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