CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+9.82%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$2.22M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
17
Reduced
32
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.5M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3.03M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$21.3M
2
JETS icon
US Global Jets ETF
JETS
$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.61M

Sector Composition

1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$79.6M 11.31%
231,637
-22,622
-9% -$7.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$79.1M 11.24%
210,749
+7,318
+4% +$2.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$62.7M 8.91%
199,995
+55,789
+39% +$17.5M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.4M 8.87%
1,154,215
+428,429
+59% +$23.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.7M 7.06%
1,052,372
-10,513
-1% -$496K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.3M 6.01%
1,138,472
+85,979
+8% +$3.2M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$37.1M 5.26%
1,111,754
+6,486
+0.6% +$216K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.7M 4.22%
129,412
-3,153
-2% -$725K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$26.2M 3.72%
972,780
-8,596
-0.9% -$232K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.6M 3.5%
491,338
-59,200
-11% -$2.97M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.6M 3.06%
+162,199
New +$21.6M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.1M 3%
416,953
-195,136
-32% -$9.9M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$19.5M 2.78%
214,889
-21,968
-9% -$2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.4M 2.61%
200,201
-3,636
-2% -$334K
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$15.3M 2.17%
321,025
+52,246
+19% +$2.48M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.9M 2.12%
376,458
-20,497
-5% -$813K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7M 2.08%
479,783
-84,076
-15% -$2.57M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.6M 1.78%
203,881
-8,140
-4% -$502K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.21M 1.17%
324,450
-142,767
-31% -$3.61M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.91M 0.98%
111,300
-15,915
-13% -$987K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.73M 0.96%
102,302
+46,061
+82% +$3.03M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.26M 0.89%
91,802
-6,046
-6% -$412K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$5.88M 0.83%
15,716
-1,569
-9% -$587K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.7M 0.67%
24,155
+682
+3% +$133K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$3.88M 0.55%
22,049
+1,557
+8% +$274K
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