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
HHLA
151
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.1%
+173,546
New +$1.69M
CCAI
152
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.68M 0.1%
+172,724
New +$1.68M
PAQC
153
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.1%
+169,614
New +$1.67M
MACU
154
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.66M 0.1%
+165,000
New +$1.66M
LGAC
155
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.65M 0.1%
+169,650
New +$1.65M
GWII
156
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.65M 0.1%
+167,890
New +$1.65M
FCX icon
157
Freeport-McMoran
FCX
$64.5B
$1.58M 0.1%
37,911
-1,425
-4% -$59.5K
RCHG
158
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.53M 0.09%
+154,854
New +$1.53M
MUDS
159
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.52M 0.09%
+153,000
New +$1.52M
PEP icon
160
PepsiCo
PEP
$206B
$1.51M 0.09%
8,664
-350
-4% -$60.8K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.5M 0.09%
14,595
-147
-1% -$15.1K
LFTR
162
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.47M 0.09%
+150,000
New +$1.47M
LVRA
163
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.46M 0.09%
+150,000
New +$1.46M
KLAQ
164
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M 0.09%
+149,704
New +$1.46M
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.6B
$1.44M 0.09%
6,466
+33
+0.5% +$7.34K
PTOC
166
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.09%
+145,936
New +$1.44M
TMPM
167
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.43M 0.09%
+145,613
New +$1.43M
KRNL
168
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.38M 0.08%
+141,798
New +$1.38M
TJX icon
169
TJX Companies
TJX
$155B
$1.38M 0.08%
18,118
-584
-3% -$44.4K
EVOJ
170
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.37M 0.08%
+140,780
New +$1.37M
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.08%
+139,040
New +$1.36M
PWR icon
172
Quanta Services
PWR
$55.8B
$1.34M 0.08%
+11,719
New +$1.34M
SPTK
173
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.33M 0.08%
+136,200
New +$1.33M
FSRX
174
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.08%
+135,000
New +$1.32M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.3M 0.08%
17,393
-10,952
-39% -$817K
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7
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