CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+9.82%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$2.22M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
17
Reduced
32
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.5M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3.03M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$21.3M
2
JETS icon
US Global Jets ETF
JETS
$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.61M

Sector Composition

1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
$314K 0.04%
2,056
– –
PAYX icon
52
Paychex
PAYX
$50.2B
$298K 0.04%
3,200
– –
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$293K 0.04%
8,809
-641,076
-99% -$21.3M
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$292K 0.04%
1,070
+150
+16% +$40.9K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$278K 0.04%
10,631
-5,363
-34% -$140K
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$268K 0.04%
8,153
+415
+5% +$13.6K
NTAP icon
57
NetApp
NTAP
$22.6B
$265K 0.04%
4,000
-500
-11% -$33.1K
AMAT icon
58
Applied Materials
AMAT
$128B
$262K 0.04%
+3,038
New +$262K
BEP icon
59
Brookfield Renewable
BEP
$7.2B
$259K 0.04%
+6,000
New +$259K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.03%
4,346
-58
-1% -$3.2K
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$237K 0.03%
8,834
-6
-0.1% -$161
CRM icon
62
Salesforce
CRM
$245B
$223K 0.03%
+1,000
New +$223K
GLD icon
63
SPDR Gold Trust
GLD
$107B
$210K 0.03%
+1,175
New +$210K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$210K 0.03%
+120
New +$210K
AB icon
65
AllianceBernstein
AB
$4.38B
$203K 0.03%
+6,000
New +$203K
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$282M
$111K 0.02%
10,250
-5,000
-33% -$54.1K
ET icon
67
Energy Transfer Partners
ET
$60.8B
$70K 0.01%
+11,400
New +$70K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-6,000
Closed -$303K
EASG icon
69
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
– –
-10,554
Closed -$257K
JETS icon
70
US Global Jets ETF
JETS
$845M
– –
-1,196,710
Closed -$19.9M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-8,528
Closed -$200K
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