CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-15.95%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$8.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12.8M
4
JETS icon
US Global Jets ETF
JETS
$11.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.37M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$234K 0.04%
2,724
-10,567
-80% -$908K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$231K 0.04%
4,404
– –
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$201K 0.04%
7,587
-289
-4% -$7.66K
PAYX icon
54
Paychex
PAYX
$50.2B
$201K 0.04%
3,200
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$200K 0.04%
+8,858
New +$200K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$282M
$153K 0.03%
15,250
– –
MLPA icon
57
Global X MLP ETF
MLPA
$1.86B
$56K 0.01%
17,840
+4,023
+29% +$12.6K
TTP
58
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$42K 0.01%
16,000
– –
BAC icon
59
Bank of America
BAC
$376B
– –
-6,000
Closed -$211K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,986
Closed -$346K
F icon
61
Ford
F
$46.8B
– –
-10,000
Closed -$93K
IBM icon
62
IBM
IBM
$227B
– –
-1,563
Closed -$210K
NTAP icon
63
NetApp
NTAP
$22.6B
– –
-4,500
Closed -$280K
SWKS icon
64
Skyworks Solutions
SWKS
$11.1B
– –
-2,049
Closed -$248K
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