CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.66%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$699K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
5
CCIF
Carlyle Credit Income Fund
CCIF
$658K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.16M

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
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
$89.8M 14.05%
2,153,697
+13,200
+0.6% +$551K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$69.7M 10.9%
258,872
-1,674
-0.6% -$451K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$69.4M 10.86%
1,363,019
-39,934
-3% -$2.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.7M 8.24%
1,239,650
+193,747
+19% +$8.24M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$44.6M 6.98%
845,135
-4,228
-0.5% -$223K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.6M 6.19%
203,881
-31,419
-13% -$6.1M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35.9M 5.62%
1,138,940
+4,880
+0.4% +$154K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$34.4M 5.38%
984,965
-8,297
-0.8% -$290K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$27M 4.23%
91,722
+10,862
+13% +$3.2M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$23.4M 3.65%
673,399
-2,038
-0.3% -$70.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$21.9M 3.43%
312,477
-2,777
-0.9% -$195K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$18.6M 2.91%
739,371
-46,164
-6% -$1.16M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.9M 2.79%
655,851
-18,111
-3% -$493K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 2.7%
281,371
-18,161
-6% -$1.12M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 2.63%
215,232
-48,068
-18% -$3.76M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.4M 1.63%
338,812
+94,162
+38% +$2.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.57M 1.34%
166,675
+28,684
+21% +$1.48M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.33M 0.83%
93,350
-21,824
-19% -$1.25M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 0.78%
17,110
+1,628
+11% +$477K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.6M 0.56%
70,646
+1,600
+2% +$81.6K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.64M 0.41%
19,589
-562
-3% -$75.7K
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.55M 0.4%
51,801
+10,314
+25% +$508K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 0.39%
16,694
-718
-4% -$108K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.27M 0.35%
27,280
-474
-2% -$39.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 0.33%
29,383
-10,162
-26% -$726K
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