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
NOGN
151
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.76M 0.08%
8,800
– –
KD icon
152
Kyndryl
KD
$7.32B
$1.74M 0.08%
132,674
+37,516
+39% +$492K
GOAC
153
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.73M 0.08%
175,169
– –
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.72M 0.08%
69,620
-20,774
-23% -$512K
HHLA
155
DELISTED
HH&L Acquisition Co.
HHLA
$1.7M 0.08%
173,546
– –
KO icon
156
Coca-Cola
KO
$296B
$1.69M 0.08%
27,234
+11,825
+77% +$733K
CCAI
157
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.68M 0.08%
172,724
– –
PAQC
158
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.07%
169,614
– –
LGAC
159
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.66M 0.07%
169,650
– –
GWII
160
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.65M 0.07%
167,890
– –
RCHG
161
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.54M 0.07%
154,854
– –
MUDS
162
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.53M 0.07%
153,000
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.5M 0.07%
63,196
+4,816
+8% +$114K
LFTR
164
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.48M 0.07%
150,000
– –
LVRA
165
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.47M 0.07%
150,000
– –
KLAQ
166
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.07%
149,704
– –
TMPM
167
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.43M 0.06%
145,613
– –
KRNL
168
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.39M 0.06%
141,798
– –
EVOJ
169
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.38M 0.06%
140,780
– –
EAC
170
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.06%
139,040
– –
SPTK
171
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.33M 0.06%
136,200
– –
WU icon
172
Western Union
WU
$2.79B
$1.33M 0.06%
70,974
+27,469
+63% +$515K
FSRX
173
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.06%
135,000
– –
HPX
174
DELISTED
HPX Corp.
HPX
$1.29M 0.06%
130,000
– –
EQHA
175
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.28M 0.06%
130,984
– –
5 6
7
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