CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+7.83%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$17.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$44.5M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$36.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$35.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.23M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.5M 13.89% 2,140,497 +32,511 +2% +$1.33M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$71.4M 11.34% 1,402,953 -280,721 -17% -$14.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$67.6M 10.74% 260,546 +9,567 +4% +$2.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.6M 7.07% 235,300 +13,004 +6% +$2.46M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$44.5M 7.06% +849,363 New +$44.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.5M 7.06% 1,045,903 +392,892 +60% +$16.7M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$36.2M 5.75% +1,134,060 New +$36.2M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.9M 5.39% 993,262 -182,673 -16% -$6.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$23M 3.65% 80,860 +4,403 +6% +$1.25M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$22.5M 3.58% 675,437 -119,116 -15% -$3.97M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$21.3M 3.38% 315,254 +37,619 +14% +$2.54M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.3M 3.22% 263,300 -67,795 -20% -$5.23M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$19.8M 3.14% 785,535 -190,374 -20% -$4.79M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.4M 2.92% 673,962 -134,442 -17% -$3.66M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 2.89% 299,532 -3,655 -1% -$222K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.51M 1.19% 244,650 +24,694 +11% +$758K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.14M 1.13% 137,991 +42,112 +44% +$2.18M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.38M 1.01% 115,174 +12,393 +12% +$686K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$4.37M 0.69% 15,482 +166 +1% +$46.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.46M 0.55% 69,046 +2,591 +4% +$130K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.77M 0.44% 39,545 -11,717 -23% -$819K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.62M 0.42% 20,151 +253 +1% +$32.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 0.4% 17,412 +1,314 +8% +$190K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.25M 0.36% 27,754 -4,827 -15% -$392K
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.05M 0.32% 41,487 -4,212 -9% -$208K
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