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
ABL icon
101
Abacus Life
ABL
$672M
$3.57M 0.16%
360,000
– –
PICC
102
DELISTED
Pivotal Investment Corporation III
PICC
$3.49M 0.16%
357,300
– –
FLD
103
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$3.42M 0.15%
+350,000
New +$3.42M
TGT icon
104
Target
TGT
$42B
$3.29M 0.15%
15,496
+6,010
+63% +$1.28M
RVAC
105
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.28M 0.15%
335,140
– –
TEKK
106
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.04M 0.14%
307,889
– –
F icon
107
Ford
F
$46.6B
$3.03M 0.14%
179,000
+67,879
+61% +$1.15M
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$2.99M 0.13%
297,370
– –
SHAC
109
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.13%
300,314
– –
BSLK
110
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
$2.8M 0.13%
287,157
– –
TRON
111
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.76M 0.12%
277,492
– –
ITQ
112
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.59M 0.12%
264,300
– –
CXAI icon
113
CXApp
CXAI
$16.8M
$2.57M 0.11%
255,527
– –
CNYA icon
114
iShares MSCI China A ETF
CNYA
$214M
$2.55M 0.11%
+69,061
New +$2.55M
WRAC
115
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.54M 0.11%
255,000
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.53M 0.11%
44,005
+849
+2% +$48.9K
PWR icon
117
Quanta Services
PWR
$55.8B
$2.53M 0.11%
19,203
+7,484
+64% +$985K
DCRD
118
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.49M 0.11%
250,000
– –
BMAC
119
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.48M 0.11%
250,000
– –
NKGN
120
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.47M 0.11%
255,000
– –
TT icon
121
Trane Technologies
TT
$91.4B
$2.47M 0.11%
16,147
+6,594
+69% +$1.01M
UHG icon
122
United Homes Group
UHG
$246M
$2.47M 0.11%
251,800
– –
AGAC
123
DELISTED
African Gold Acquisition Corporation
AGAC
$2.45M 0.11%
250,000
– –
FOXO
124
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.11%
245,000
– –
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.11%
246,510
– –
3 4
5
6 7