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
OABI icon
101
OmniAb
OABI
$230M
$2.99M 0.18%
+300,000
New +$2.99M
TACA
102
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.18%
+297,370
New +$2.97M
DVN icon
103
Devon Energy
DVN
$22.9B
$2.95M 0.18%
67,022
-17,078
-20% -$752K
SHAC
104
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.18%
+300,314
New +$2.94M
WMT icon
105
Walmart
WMT
$774B
$2.83M 0.17%
19,541
-569
-3% -$82.3K
BSLK
106
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$2.78M 0.17%
+287,157
New +$2.78M
TRON
107
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.74M 0.17%
+277,492
New +$2.74M
VHAQ
108
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.72M 0.17%
+271,894
New +$2.72M
BND icon
109
Vanguard Total Bond Market
BND
$134B
$2.65M 0.16%
31,292
+150
+0.5% +$12.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.64M 0.16%
43,156
-461
-1% -$28.2K
ITQ
111
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.57M 0.16%
+264,300
New +$2.57M
CXAI icon
112
CXApp
CXAI
$17.6M
$2.55M 0.15%
+255,527
New +$2.55M
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.52M 0.15%
59,060
+8,234
+16% +$351K
WRAC
114
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.15%
+255,000
New +$2.52M
TMPO
115
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.15%
+250,000
New +$2.49M
DCRD
116
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.47M 0.15%
+250,000
New +$2.47M
NKGN
117
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.15%
+255,000
New +$2.46M
BMAC
118
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.15%
+250,000
New +$2.46M
UHG icon
119
United Homes Group
UHG
$245M
$2.45M 0.15%
+251,800
New +$2.45M
FOXO
120
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.15%
+245,000
New +$2.43M
AGAC
121
DELISTED
African Gold Acquisition Corporation
AGAC
$2.42M 0.15%
+250,000
New +$2.42M
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.15%
+246,510
New +$2.41M
TRV icon
123
Travelers Companies
TRV
$61.1B
$2.37M 0.14%
15,123
-375
-2% -$58.7K
ISAA
124
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.37M 0.14%
+238,000
New +$2.37M
SLAC
125
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.35M 0.14%
+239,122
New +$2.35M
3 4
5
6 7