CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Return 13.33%
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.23%
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
ISAA
126
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.39M 0.11%
238,000
– –
BND icon
127
Vanguard Total Bond Market
BND
$134B
$2.38M 0.11%
29,926
-1,366
-4% -$109K
SLAC
128
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.34M 0.1%
239,122
– –
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$2.34M 0.1%
57,098
-1,962
-3% -$80.4K
UPS icon
130
United Parcel Service
UPS
$71.6B
$2.28M 0.1%
10,617
– –
POW
131
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.26M 0.1%
230,248
– –
PEP icon
132
PepsiCo
PEP
$201B
$2.2M 0.1%
13,167
+4,503
+52% +$754K
HIGA
133
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.19M 0.1%
222,688
– –
PRBM
134
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.12M 0.09%
215,625
– –
BLNG
135
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.11M 0.09%
216,200
– –
VEEA
136
Veea Inc. Common Stock
VEEA
$27.2M
$2.04M 0.09%
208,720
– –
GAPA
137
DELISTED
G&P Acquisition Corp.
GAPA
$1.99M 0.09%
200,000
– –
FCX icon
138
Freeport-McMoran
FCX
$66.1B
$1.97M 0.09%
39,558
+1,647
+4% +$81.9K
SCOA
139
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.09%
200,000
– –
ELIQ
140
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.09%
199,895
– –
CHAA
141
DELISTED
Catcha Investment Corp
CHAA
$1.94M 0.09%
198,198
– –
EPWR
142
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.91M 0.09%
194,600
– –
BGSX
143
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.08%
194,000
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$1.85M 0.08%
9,002
+2,536
+39% +$521K
SWSS
145
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.84M 0.08%
373,858
– –
AMOD
146
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$1.84M 0.08%
187,494
– –
TJX icon
147
TJX Companies
TJX
$157B
$1.81M 0.08%
29,896
+11,778
+65% +$713K
AEAC
148
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.8M 0.08%
183,210
– –
BACA
149
DELISTED
Berenson Acquisition Corp. I
BACA
$1.79M 0.08%
183,748
– –
PG icon
150
Procter & Gamble
PG
$373B
$1.77M 0.08%
11,606
+4,350
+60% +$665K
4 5
6
7 8