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
HPX
176
DELISTED
HPX Corp.
HPX
$1.28M 0.08%
+130,000
New +$1.28M
EQHA
177
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.27M 0.08%
+130,984
New +$1.27M
KWAC
178
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.27M 0.08%
+125,218
New +$1.27M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.23M 0.07%
13,230
+7,301
+123% +$677K
MCD icon
180
McDonald's
MCD
$224B
$1.22M 0.07%
4,563
-220
-5% -$59K
GLHA
181
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.19M 0.07%
+122,602
New +$1.19M
PG icon
182
Procter & Gamble
PG
$368B
$1.19M 0.07%
7,256
-100
-1% -$16.4K
AILE
183
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M 0.07%
+122,000
New +$1.18M
IGAC
184
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.18M 0.07%
+120,000
New +$1.18M
QCOM icon
185
Qualcomm
QCOM
$171B
$1.14M 0.07%
6,245
-172
-3% -$31.5K
PNTM
186
DELISTED
Pontem Corporation
PNTM
$1.14M 0.07%
+116,289
New +$1.14M
ARBG
187
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.13M 0.07%
+115,410
New +$1.13M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.13M 0.07%
6,555
– –
PGRW
189
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.12M 0.07%
+114,740
New +$1.12M
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$1.09M 0.07%
+112,050
New +$1.09M
KAIR
191
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.09M 0.07%
+110,842
New +$1.09M
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
$1.08M 0.07%
+110,000
New +$1.08M
ASAQ
193
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.07%
+110,280
New +$1.08M
BITE
194
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.07%
+110,660
New +$1.08M
DNZ
195
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.06%
+108,237
New +$1.06M
COST icon
196
Costco
COST
$418B
$1.05M 0.06%
1,850
– –
PET
197
DELISTED
Wag!
PET
$1.05M 0.06%
+107,000
New +$1.05M
BLTS
198
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.03M 0.06%
+105,000
New +$1.03M
AISP
199
Airship AI Holdings
AISP
$136M
$1.03M 0.06%
+104,887
New +$1.03M
AKIC
200
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.01M 0.06%
+103,410
New +$1.01M
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8
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