CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+2.11%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$7.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$7.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.34M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.09M

Sector Composition

1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$86.1M 10.33% 1,918,523 +52,157 +3% +$2.34M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$83.7M 10.04% 1,646,590 -85,358 -5% -$4.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$78M 9.37% 318,098 -413 -0.1% -$101K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$77.2M 9.26% 738,306 -71,080 -9% -$7.43M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$63.7M 7.64% 2,122,127 +77,771 +4% +$2.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62M 7.44% 326,515 +8,851 +3% +$1.68M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.3M 7.24% 551,709 -26,965 -5% -$2.95M
MLPA icon
8
Global X MLP ETF
MLPA
$1.86B
$55.1M 6.62% 5,592,840 +778,213 +16% +$7.67M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$41M 4.92% 1,596,950 -81,288 -5% -$2.09M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.5M 4.62% 838,014 +13,928 +2% +$639K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.4M 4.6% 499,365 +12,662 +3% +$973K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.8M 3.34% 1,008,753 -57,359 -5% -$1.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 2.86% 88,525 +4,399 +5% +$1.18M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23.7M 2.84% 581,032 -6,004 -1% -$245K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.89M 1.07% 134,465 +4,407 +3% +$291K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$7.77M 0.93% 719,800 -733,937 -50% -$7.92M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.53M 0.78% 114,825 +6,769 +6% +$385K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.37M 0.77% 80,377 +41,059 +104% +$3.26M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.79M 0.57% 125,831 -9,094 -7% -$346K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.55M 0.43% 64,816 -10,401 -14% -$569K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 0.42% 13,257 -1,722 -11% -$460K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.75M 0.33% 33,704 -9,408 -22% -$767K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 0.33% 19,925 -4,312 -18% -$592K
T icon
24
AT&T
T
$209B
$2.39M 0.29% 61,337 -3,323 -5% -$129K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.24M 0.27% 22,267 +606 +3% +$60.9K
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