CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+0.47%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$619M
Cap. Flow %
27.65%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

1
ARB icon
AltShares Merger Arbitrage ETF
ARB
$32.8M
2
SHEL icon
Shell
SHEL
$25.7M
3
AVGO icon
Broadcom
AVGO
$23M
4
FIS icon
Fidelity National Information Services
FIS
$19.8M
5
CVS icon
CVS Health
CVS
$18.4M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.1M

Sector Composition

1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$95.4M 4.26%
210,328
-12,783
-6% -$5.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$76.9M 3.44%
185,271
-9,652
-5% -$4.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$61.8M 2.76%
170,424
-4,547
-3% -$1.65M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$51M 2.28%
1,018,135
-181,607
-15% -$9.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$49.1M 2.19%
402,446
+64,171
+19% +$7.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.2M 2.15%
1,002,770
+11,011
+1% +$529K
AVGO icon
7
Broadcom
AVGO
$1.4T
$47.3M 2.11%
75,090
+36,458
+94% +$23M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.1M 2.01%
1,320,043
+5,860
+0.4% +$200K
ARB icon
9
AltShares Merger Arbitrage ETF
ARB
$86.6M
$42.2M 1.88%
1,590,468
+1,236,901
+350% +$32.8M
CVS icon
10
CVS Health
CVS
$92.8B
$38.2M 1.71%
377,875
+181,966
+93% +$18.4M
IBM icon
11
IBM
IBM
$227B
$33.5M 1.49%
257,335
+127,093
+98% +$16.5M
RTX icon
12
RTX Corp
RTX
$212B
$31.9M 1.43%
322,180
+156,550
+95% +$15.5M
HPQ icon
13
HP
HPQ
$26.7B
$31.7M 1.42%
873,243
+413,491
+90% +$15M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$31M 1.39%
175,194
+82,429
+89% +$14.6M
JPM icon
15
JPMorgan Chase
JPM
$829B
$30.3M 1.35%
222,422
+99,636
+81% +$13.6M
MRK icon
16
Merck
MRK
$210B
$28.7M 1.28%
349,588
+169,536
+94% +$13.9M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.5M 1.27%
106,142
-6,750
-6% -$1.81M
TSN icon
18
Tyson Foods
TSN
$20.2B
$28.4M 1.27%
317,286
+154,507
+95% +$13.8M
K icon
19
Kellanova
K
$27.6B
$27.4M 1.22%
424,951
+207,392
+95% +$13.4M
PARA
20
DELISTED
Paramount Global Class B
PARA
$27.1M 1.21%
715,478
+361,392
+102% +$13.7M
INTC icon
21
Intel
INTC
$107B
$26.8M 1.2%
539,976
+342,649
+174% +$17M
CVX icon
22
Chevron
CVX
$324B
$25.9M 1.16%
159,115
+73,141
+85% +$11.9M
SHEL icon
23
Shell
SHEL
$215B
$25.7M 1.15%
+468,714
New +$25.7M
XOM icon
24
Exxon Mobil
XOM
$487B
$25.7M 1.15%
311,595
+162,905
+110% +$13.5M
CSCO icon
25
Cisco
CSCO
$274B
$25.3M 1.13%
454,280
+146,925
+48% +$8.19M
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