CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+3.31%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$825K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.08%
Holding
67
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$46.8K
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$40.6K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$37.7K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.09K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$93.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$77.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$77.5K

Sector Composition

1 Technology 0.57%
2 Industrials 0.31%
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
$79.5M 11.31% 231,364 -273 -0.1% -$93.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$78.9M 11.22% 210,182 -567 -0.3% -$213K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$62.7M 8.91% 199,748 -247 -0.1% -$77.5K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.4M 8.87% 1,153,702 -513 -0% -$27.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.6M 7.05% 1,050,694 -1,678 -0.2% -$79.2K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.3M 6.02% 1,137,647 -825 -0.1% -$30.7K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$37M 5.26% 1,110,394 -1,360 -0.1% -$45.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.7M 4.22% 129,146 -266 -0.2% -$61.1K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$26.1M 3.72% 970,167 -2,613 -0.3% -$70.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.5M 3.49% 489,785 -1,553 -0.3% -$77.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.6M 3.07% 162,225 +26 +0% +$3.46K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.1M 3% 416,057 -896 -0.2% -$45.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$19.6M 2.79% 215,404 +515 +0.2% +$46.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.4M 2.61% 199,771 -430 -0.2% -$39.5K
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$15.3M 2.17% 321,879 +854 +0.3% +$40.6K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.9M 2.12% 376,458 – –
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7M 2.09% 481,017 +1,234 +0.3% +$37.7K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.6M 1.78% 203,635 -246 -0.1% -$15.2K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.16M 1.16% 322,711 -1,739 -0.5% -$44K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.9M 0.98% 111,231 -69 -0.1% -$4.28K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.73M 0.96% 102,302 – –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.27M 0.89% 91,950 +148 +0.2% +$10.1K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$5.85M 0.83% 15,657 -59 -0.4% -$22.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.7M 0.67% 24,155 – –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$3.88M 0.55% 22,049 – –
1
2 3