CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+5.5%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$222M
Cap. Flow %
13.46%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.38M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
$9.24M
3
SWK icon
Stanley Black & Decker
SWK
$5.5M
4
FIS icon
Fidelity National Information Services
FIS
$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.84M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$8.14M
3
AVGO icon
Broadcom
AVGO
$7.08M
4
NUE icon
Nucor
NUE
$6.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.76M

Sector Composition

1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$11.5B
$5.5M 0.33%
+29,181
New +$5.5M
PPL icon
77
PPL Corp
PPL
$27B
$5.22M 0.32%
173,711
-265
-0.2% -$7.97K
LMT icon
78
Lockheed Martin
LMT
$106B
$5.2M 0.32%
14,636
+383
+3% +$136K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$5.09M 0.31%
21,089
-323
-2% -$78K
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$5.07M 0.31%
+46,439
New +$5.07M
DOX icon
81
Amdocs
DOX
$9.41B
$4.9M 0.3%
65,470
+1,781
+3% +$133K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.7M 0.28%
+70,630
New +$4.7M
VV icon
83
Vanguard Large-Cap ETF
VV
$44.5B
$4.64M 0.28%
21,013
-219
-1% -$48.4K
BTMD icon
84
Biote Corp
BTMD
$109M
$4.6M 0.28%
+469,132
New +$4.6M
CMP icon
85
Compass Minerals
CMP
$794M
$4.43M 0.27%
86,757
+77
+0.1% +$3.93K
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M 0.27%
+450,000
New +$4.38M
PSAG
87
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M 0.26%
+450,047
New +$4.37M
HCII
88
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.25%
+414,100
New +$4.05M
MDT icon
89
Medtronic
MDT
$119B
$4M 0.24%
38,613
+2,359
+7% +$244K
ETAC
90
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M 0.24%
+393,980
New +$3.88M
JOFF
91
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.81M 0.23%
+390,576
New +$3.81M
LDTC
92
DELISTED
LeddarTech
LDTC
$3.74M 0.23%
+384,080
New +$3.74M
ETN icon
93
Eaton
ETN
$136B
$3.71M 0.22%
21,439
-762
-3% -$132K
ABL icon
94
Abacus Life
ABL
$686M
$3.55M 0.22%
+360,000
New +$3.55M
FDX icon
95
FedEx
FDX
$54.5B
$3.5M 0.21%
13,536
-300
-2% -$77.6K
PICC
96
DELISTED
Pivotal Investment Corporation III
PICC
$3.48M 0.21%
+357,300
New +$3.48M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.28M 0.2%
59,331
+6,684
+13% +$369K
RVAC
98
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.26M 0.2%
+335,140
New +$3.26M
COF icon
99
Capital One
COF
$145B
$3.23M 0.2%
22,270
-1,447
-6% -$210K
TEKK
100
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.06M 0.19%
+307,889
New +$3.06M
2 3
4
5 6