CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.01%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow %
100%
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$88.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$84.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$74.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$65.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$88.7M 10.95% +1,741,646 New +$88.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$84.7M 10.46% +804,166 New +$84.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$74.1M 9.14% +1,792,418 New +$74.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$65.4M 8.08% +294,520 New +$65.4M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$55.5M 6.85% +1,948,107 New +$55.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.2M 6.32% +294,211 New +$51.2M
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$43.1M 5.32% +3,947,671 New +$43.1M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$42.3M 5.22% +1,616,511 New +$42.3M
RINF icon
9
ProShares Inflation Expectations ETF
RINF
$25.1M
$35.2M 4.34% +1,297,556 New +$35.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.2M 4.1% +813,636 New +$33.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.5M 4.01% +462,879 New +$32.5M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30.2M 3.73% +1,080,616 New +$30.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9M 3.69% +272,598 New +$29.9M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$29.6M 3.66% +1,280,508 New +$29.6M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21.3M 2.63% +586,746 New +$21.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 2.13% +70,902 New +$17.3M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$14.8M 1.82% +1,235,080 New +$14.8M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.86M 0.97% +129,016 New +$7.86M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.43M 0.67% +108,479 New +$5.43M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.89M 0.6% +124,931 New +$4.89M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.71M 0.46% +74,097 New +$3.71M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$3.64M 0.45% +44,488 New +$3.64M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 0.42% +42,284 New +$3.38M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 0.4% +13,506 New +$3.27M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.97M 0.37% +62,697 New +$2.97M
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