CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.79%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
2
MLPA icon
Global X MLP ETF
MLPA
$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M

Top Sells

1
RINF icon
ProShares Inflation Expectations ETF
RINF
$35.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$29.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$494K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$406K

Sector Composition

1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$88.2M 10.69% 1,731,948 -9,698 -0.6% -$494K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$85.3M 10.34% 809,386 +5,220 +0.6% +$550K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$81M 9.82% 1,866,366 +73,948 +4% +$3.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$73.5M 8.91% 318,511 +23,991 +8% +$5.54M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$63.4M 7.69% 578,674 +306,076 +112% +$33.5M
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
$59.6M 7.23% 2,044,356 +96,249 +5% +$2.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.8M 6.89% 317,664 +23,453 +8% +$4.2M
MLPA icon
8
Global X MLP ETF
MLPA
$1.86B
$49.5M 6.01% 4,814,627 +866,956 +22% +$8.92M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$43.7M 5.3% 1,678,238 +61,727 +4% +$1.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.1M 4.38% 486,703 +23,824 +5% +$1.77M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.9M 4.35% 824,086 +10,450 +1% +$455K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.8M 3.61% 1,066,112 -14,504 -1% -$406K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.3M 2.7% 587,036 +290 +0% +$11K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 2.58% 84,126 +13,224 +19% +$3.34M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$16.3M 1.98% 1,453,737 +218,657 +18% +$2.45M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.35M 1.01% 130,058 +1,042 +0.8% +$66.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.84M 0.71% 108,056 -423 -0.4% -$22.9K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.24M 0.63% 134,925 +9,994 +8% +$388K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.97M 0.48% 75,217 +1,120 +2% +$59K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 0.46% 14,979 +1,473 +11% +$370K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.53M 0.43% 43,112 -1,376 -3% -$113K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.15M 0.38% 39,318 -2,966 -7% -$238K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 0.38% 24,237 +925 +4% +$120K
T icon
24
AT&T
T
$209B
$2.53M 0.31% 64,660 -55 -0.1% -$2.16K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.2M 0.27% 21,661 -382 -2% -$38.8K
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