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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.32M 0.14%
90,394
+9,155
+11% +$235K
F icon
127
Ford
F
$46.5B
$2.31M 0.14%
111,121
-5,375
-5% -$112K
UPS icon
128
United Parcel Service
UPS
$72.2B
$2.28M 0.14%
10,617
– –
POW
129
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.25M 0.14%
+230,248
New +$2.25M
TGT icon
130
Target
TGT
$42B
$2.2M 0.13%
9,486
-51
-0.5% -$11.8K
HIGA
131
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.13%
+222,688
New +$2.18M
PRBM
132
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.1M 0.13%
+215,625
New +$2.1M
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.13%
+216,200
New +$2.1M
VEEA
134
Veea Inc. Common Stock
VEEA
$28.6M
$2.03M 0.12%
+208,720
New +$2.03M
GAPA
135
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.12%
+200,000
New +$1.96M
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.12%
+200,000
New +$1.95M
ELIQ
137
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.12%
+199,895
New +$1.95M
CHAA
138
DELISTED
Catcha Investment Corp
CHAA
$1.94M 0.12%
+198,198
New +$1.94M
TT icon
139
Trane Technologies
TT
$91.1B
$1.93M 0.12%
9,553
-526
-5% -$106K
DLTR icon
140
Dollar Tree
DLTR
$23.2B
$1.9M 0.12%
13,540
-300
-2% -$42.2K
EPWR
141
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.11%
+194,600
New +$1.9M
BGSX
142
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.11%
+194,000
New +$1.89M
AMOD
143
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$1.83M 0.11%
+187,494
New +$1.83M
SWSS
144
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.83M 0.11%
+186,929
New +$1.83M
MOS icon
145
The Mosaic Company
MOS
$10.5B
$1.81M 0.11%
46,110
-1,635
-3% -$64.3K
AEAC
146
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.79M 0.11%
+183,210
New +$1.79M
BACA
147
DELISTED
Berenson Acquisition Corp. I
BACA
$1.78M 0.11%
+183,748
New +$1.78M
NOGN
148
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.74M 0.11%
+176,000
New +$1.74M
GOAC
149
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.72M 0.1%
+175,169
New +$1.72M
KD icon
150
Kyndryl
KD
$7.16B
$1.72M 0.1%
+95,158
New +$1.72M
4 5
6
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