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
ALTU
201
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$990K 0.06%
+100,000
New +$990K
PMGM
202
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.06%
+100,000
New +$989K
BRLS icon
203
Borealis Foods
BRLS
$59.9M
$988K 0.06%
+100,000
New +$988K
PMVC
204
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.06%
+100,000
New +$983K
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.06%
+100,000
New +$980K
MOBX icon
206
Mobix Labs
MOBX
$76.3M
$964K 0.06%
+98,000
New +$964K
MSAC
207
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$956K 0.06%
+98,630
New +$956K
LUMN icon
208
Lumen
LUMN
$4.9B
$934K 0.06%
74,457
-4,750
-6% -$59.6K
LJAQ
209
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$926K 0.06%
+93,950
New +$926K
NMMC
210
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$916K 0.06%
+92,865
New +$916K
KO icon
211
Coca-Cola
KO
$296B
$912K 0.06%
15,409
-367
-2% -$21.7K
QDRO
212
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$911K 0.06%
+93,400
New +$911K
VO icon
213
Vanguard Mid-Cap ETF
VO
$86.5B
$885K 0.05%
3,474
-7
-0.2% -$1.78K
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$885K 0.05%
+90,880
New +$885K
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$859K 0.05%
+88,044
New +$859K
DILA
216
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$828K 0.05%
+85,000
New +$828K
LAAA
217
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$818K 0.05%
+83,000
New +$818K
AAQC
218
DELISTED
Accelerate Acquisition Corp.
AAQC
$815K 0.05%
+83,839
New +$815K
BURU icon
219
Nuburu, Inc.
BURU
$12.7M
$813K 0.05%
+82,610
New +$813K
OSTR
220
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$808K 0.05%
+82,830
New +$808K
WU icon
221
Western Union
WU
$2.81B
$776K 0.05%
43,505
– –
BOAC
222
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$764K 0.05%
+78,050
New +$764K
OTRA
223
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$760K 0.05%
+75,000
New +$760K
AVAN
224
DELISTED
Avanti Acquisition Corp.
AVAN
$737K 0.04%
+75,000
New +$737K
AMPI
225
DELISTED
Advanced Merger Partners, Inc.
AMPI
$729K 0.04%
+75,000
New +$729K
7 8
9
10 11