CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-15.95%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$8.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12.8M
4
JETS icon
US Global Jets ETF
JETS
$11.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.37M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
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
$61.9M 11.37% 261,368 -60,186 -19% -$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$51.3M 9.41% 198,417 +65,849 +50% +$17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.7M 9.3% 1,519,665 -22,513 -1% -$751K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$46.4M 8.52% 951,712 -284,643 -23% -$13.9M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$40.6M 7.45% 744,131 -55,687 -7% -$3.03M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$33.6M 6.16% 1,113,908 +16,213 +1% +$489K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.1M 5.34% 855,200 -62,684 -7% -$2.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.7M 4.54% 736,854 -478,972 -39% -$16.1M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$23.4M 4.3% 797,188 +388,729 +95% +$11.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.1M 3.5% 132,450 +3,439 +3% +$495K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18.3M 3.35% 641,695 -2,089 -0.3% -$59.5K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$17.1M 3.13% 722,242 +58,791 +9% +$1.39M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 2.72% 241,875 -161,631 -40% -$9.9M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.9M 2.56% +314,314 New +$13.9M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.8M 2.35% +523,209 New +$12.8M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.4M 2.28% 526,868 -83,067 -14% -$1.96M
JETS icon
17
US Global Jets ETF
JETS
$845M
$11.8M 2.16% +798,734 New +$11.8M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 1.99% 193,342 +175 +0.1% +$9.82K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.77M 1.24% 167,201 +10,060 +6% +$407K
CXSE icon
20
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.23M 1.14% +81,495 New +$6.23M
SHYL icon
21
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$5.54M 1.02% 129,222 +68,171 +112% +$2.92M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 0.81% 17,029 -5,282 -24% -$1.36M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.13M 0.76% 97,858 +39,675 +68% +$1.67M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.64M 0.49% 64,459 +3,892 +6% +$160K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.57M 0.47% 19,904 +884 +5% +$114K
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