CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+5.32%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$257K
4
SWKS icon
Skyworks Solutions
SWKS
$248K
5
BAC icon
Bank of America
BAC
$211K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.79M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$755K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$653K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$95.1M 14.86%
321,554
-8,042
-2% -$2.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.9M 10.62%
1,542,178
-15,294
-1% -$674K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$63M 9.84%
1,236,355
-35,215
-3% -$1.79M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$54.1M 8.45%
1,215,826
-3,699
-0.3% -$164K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$42.9M 6.69%
132,568
+4,888
+4% +$1.58M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$42.5M 6.64%
799,818
-12,284
-2% -$653K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$36.4M 5.69%
1,097,695
-2,745
-0.2% -$91.1K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.4M 5.06%
917,884
-21,369
-2% -$755K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$31M 4.84%
403,506
-3,705
-0.9% -$285K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.6M 4.15%
129,011
-1,523
-1% -$313K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21.9M 3.42%
643,784
-6,151
-0.9% -$209K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.8M 2.62%
663,451
-8,022
-1% -$203K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.4M 2.57%
609,935
-14,954
-2% -$403K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 2.53%
193,167
-7,092
-4% -$595K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 1.98%
193,896
-1,335
-0.7% -$87.1K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.6M 1.96%
408,459
+49,538
+14% +$1.52M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.45M 1.32%
157,141
-3,427
-2% -$184K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 1.12%
22,311
-541
-2% -$174K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$4.18M 0.65%
28,245
+137
+0.5% +$20.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.5M 0.55%
58,183
-1,146
-2% -$68.9K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.26M 0.51%
60,567
+969
+2% +$52.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.11M 0.49%
19,020
+769
+4% +$126K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.98M 0.47%
61,051
+5,262
+9% +$257K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.21M 0.35%
26,345
+500
+2% +$41.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.05M 0.32%
27,115
-226
-0.8% -$17.1K
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