CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$3.57M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.46M
3
ATO icon
Atmos Energy
ATO
$8.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.99M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.7M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.75M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$8.3M
4
GE icon
GE Aerospace
GE
$8.02M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$6M

Sector Composition

1 Financials 10.05%
2 Technology 7.2%
3 Healthcare 5.98%
4 Consumer Staples 5.67%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$48.9B
$401K 0.03%
3,570
+370
+12% +$41.6K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$398K 0.03%
4,043
-430
-10% -$42.3K
BX icon
128
Blackstone
BX
$132B
$364K 0.03%
3,130
+130
+4% +$15.1K
NTAP icon
129
NetApp
NTAP
$22.9B
$359K 0.03%
4,000
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.52T
$356K 0.03%
133
+13
+11% +$34.8K
EMCS
131
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$348K 0.03%
10,852
+2,016
+23% +$64.6K
META icon
132
Meta Platforms (Facebook)
META
$1.84T
$340K 0.03%
1,003
+83
+9% +$28.1K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$326K 0.02%
3,287
-2,415
-42% -$240K
NUBD icon
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$311K 0.02%
12,034
– –
MIDE icon
135
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.78M
$301K 0.02%
11,481
+1,603
+16% +$42K
AB icon
136
AllianceBernstein
AB
$4.32B
$297K 0.02%
6,000
– –
GE icon
137
GE Aerospace
GE
$289B
$289K 0.02%
2,810
-78,012
-97% -$8.02M
EMLC icon
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$275K 0.02%
9,163
-1,588
-15% -$47.7K
CRM icon
139
Salesforce
CRM
$240B
$271K 0.02%
1,000
– –
GLD icon
140
SPDR Gold Trust
GLD
$110B
$270K 0.02%
1,647
– –
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$266K 0.02%
10,137
-1,154
-10% -$30.3K
HFRO
142
Highland Opportunities and Income Fund
HFRO
$339M
$261K 0.02%
24,274
+5,000
+26% +$53.8K
NSC icon
143
Norfolk Southern
NSC
$61.8B
$245K 0.02%
1,025
-100
-9% -$23.9K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$236K 0.02%
4,324
-22
-0.5% -$1.2K
CSX icon
145
CSX Corp
CSX
$59.8B
$227K 0.02%
7,625
-100
-1% -$2.98K
GS icon
146
Goldman Sachs
GS
$220B
$227K 0.02%
600
– –
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.68B
$224K 0.02%
13,077
– –
BEP icon
148
Brookfield Renewable
BEP
$7.04B
$221K 0.02%
6,000
– –
IR icon
149
Ingersoll Rand
IR
$30.8B
$213K 0.02%
4,234
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$97.9B
$208K 0.02%
519
-44
-8% -$17.6K
3 4 5
6
7