CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$619M
Cap. Flow %
27.65%
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
BRLS icon
201
Borealis Foods
BRLS
$60.1M
$1.02M 0.05%
100,000
– –
ALTU
202
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$995K 0.04%
100,000
– –
PMGM
203
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.04%
100,000
– –
PMVC
204
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$988K 0.04%
100,000
– –
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$982K 0.04%
100,000
– –
MOBX icon
206
Mobix Labs
MOBX
$66.4M
$971K 0.04%
98,000
– –
MSAC
207
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.04%
98,630
– –
QCOM icon
208
Qualcomm
QCOM
$171B
$955K 0.04%
6,249
+4
+0.1% +$611
PTOC
209
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$939K 0.04%
95,936
-50,000
-34% -$489K
LJAQ
210
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$932K 0.04%
93,950
– –
MO icon
211
Altria Group
MO
$113B
$930K 0.04%
17,790
+8,463
+91% +$442K
NMMC
212
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$918K 0.04%
92,865
– –
QDRO
213
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$914K 0.04%
93,400
– –
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$889K 0.04%
90,880
– –
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$864K 0.04%
88,044
– –
VO icon
216
Vanguard Mid-Cap ETF
VO
$86.9B
$841K 0.04%
3,538
+64
+2% +$15.2K
DILA
217
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$832K 0.04%
85,000
– –
LAAA
218
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$823K 0.04%
83,000
– –
AAQC
219
DELISTED
Accelerate Acquisition Corp.
AAQC
$818K 0.04%
83,839
– –
BURU icon
220
Nuburu, Inc.
BURU
$12.9M
$817K 0.04%
82,610
– –
OSTR
221
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$811K 0.04%
82,830
– –
BOAC
222
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$770K 0.03%
78,050
– –
OTRA
223
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$765K 0.03%
75,000
– –
AVAN
224
DELISTED
Avanti Acquisition Corp.
AVAN
$740K 0.03%
75,000
– –
AMPI
225
DELISTED
Advanced Merger Partners, Inc.
AMPI
$733K 0.03%
75,000
– –
7 8
9
10 11