CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$619M
Cap. Flow %
27.65%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

1
ARB icon
AltShares Merger Arbitrage ETF
ARB
$32.8M
2
SHEL icon
Shell
SHEL
$25.7M
3
AVGO icon
Broadcom
AVGO
$23M
4
FIS icon
Fidelity National Information Services
FIS
$19.8M
5
CVS icon
CVS Health
CVS
$18.4M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.1M

Sector Composition

1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.75T
$8.08M 0.36%
26,204
+8,721
+50% +$2.69M
CMP icon
77
Compass Minerals
CMP
$793M
$7.87M 0.35%
125,393
+38,636
+45% +$2.43M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$6.41M 0.29%
14,183
-458
-3% -$207K
CXSE icon
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.15M 0.27%
+153,817
New +$6.15M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.75M 0.26%
75,780
+6,508
+9% +$494K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$5.33M 0.24%
+161,157
New +$5.33M
ETN icon
82
Eaton
ETN
$134B
$5.26M 0.23%
34,636
+13,197
+62% +$2M
FDX icon
83
FedEx
FDX
$52.9B
$5.13M 0.23%
22,181
+8,645
+64% +$2M
ADM icon
84
Archer Daniels Midland
ADM
$29.8B
$5.03M 0.22%
55,699
-78,733
-59% -$7.11M
COF icon
85
Capital One
COF
$143B
$4.78M 0.21%
36,387
+14,117
+63% +$1.85M
DVN icon
86
Devon Energy
DVN
$23.1B
$4.66M 0.21%
78,768
+11,746
+18% +$695K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$522B
$4.66M 0.21%
20,453
-636
-3% -$145K
TRV icon
88
Travelers Companies
TRV
$61.5B
$4.65M 0.21%
25,459
+10,336
+68% +$1.89M
WMT icon
89
Walmart
WMT
$781B
$4.48M 0.2%
30,062
+10,521
+54% +$1.57M
SDAC
90
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.41M 0.2%
450,000
– –
PSAG
91
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.4M 0.2%
450,047
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.1B
$4.13M 0.18%
19,817
-1,196
-6% -$249K
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.09M 0.18%
162,999
-162,454
-50% -$4.08M
HCII
94
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.18%
414,100
– –
ETAC
95
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.9M 0.17%
393,980
– –
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.82M 0.17%
390,576
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.8M 0.17%
68,349
-26,323
-28% -$1.46M
LDTC
98
DELISTED
LeddarTech
LDTC
$3.77M 0.17%
384,080
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.67M 0.16%
71,073
+11,742
+20% +$606K
DLTR icon
100
Dollar Tree
DLTR
$23.2B
$3.57M 0.16%
22,302
+8,762
+65% +$1.4M
2 3
4
5 6