CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-0.28%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$22.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
76.83%
Holding
58
New
2
Increased
11
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.16M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.92M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$89.8M 14.64%
329,596
+70,724
+27% +$19.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$64.8M 10.56%
1,271,570
-91,449
-7% -$4.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64M 10.42%
1,557,472
-596,225
-28% -$24.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49.1M 8%
1,219,525
-20,125
-2% -$810K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$43.3M 7.05%
812,102
-33,033
-4% -$1.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$38.1M 6.21%
127,680
+35,958
+39% +$10.7M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35.3M 5.75%
1,100,440
-38,500
-3% -$1.23M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.1M 5.4%
939,253
-45,712
-5% -$1.61M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$28.9M 4.71%
407,211
+94,734
+30% +$6.72M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.2M 4.11%
130,534
-73,347
-36% -$14.2M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21.4M 3.49%
649,935
-23,464
-3% -$774K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.9M 2.76%
671,473
-67,898
-9% -$1.71M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.9M 2.75%
624,889
-30,962
-5% -$836K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 2.54%
200,259
-14,973
-7% -$1.17M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.9M 1.94%
195,231
-86,140
-31% -$5.26M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 1.8%
358,921
+20,109
+6% +$619K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 1.28%
160,568
-6,107
-4% -$299K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.78M 1.1%
22,852
+5,742
+34% +$1.7M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$3.83M 0.62%
28,108
+8,519
+43% +$1.16M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.35M 0.55%
59,329
-34,021
-36% -$1.92M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.97M 0.48%
59,598
-11,048
-16% -$551K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 0.45%
18,251
+1,557
+9% +$235K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.73M 0.44%
55,789
+3,988
+8% +$195K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.18M 0.36%
25,845
-1,435
-5% -$121K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.91M 0.31%
27,341
-2,042
-7% -$142K
1
2 3