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CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAS
226
DELISTED
Class Acceleration Corp.
CLAS
$726K 0.04%
+74,810
New +$729K
EUCR
227
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$722K 0.04%
+74,000
New +$725K
NIR
228
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$709K 0.04%
+72,099
New +$710K
AMZN icon
229
Amazon
AMZN
$2.88T
$707K 0.04%
4,240
– –
TMAC
230
DELISTED
The Music Acquisition Corporation
TMAC
$700K 0.04%
+71,734
New +$698K
OEPW
231
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$682K 0.04%
+70,000
New +$684K
HIII
232
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$680K 0.04%
+70,000
New +$682K
WARR
233
DELISTED
Warrior Technologies Acquisition Company
WARR
$676K 0.04%
+68,766
New +$675K
EASG icon
234
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$670K 0.04%
21,274
+2,844
+15% +$89.3K
TYGO icon
235
Tigo Energy
TYGO
$93.7M
$665K 0.04%
+67,138
New +$663K
NXDT
236
NexPoint Diversified Real Estate Trust
NXDT
$250M
$660K 0.04%
48,600
-24,547
-34% -$347K
NAAC
237
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$641K 0.04%
+65,180
New +$636K
FINM
238
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$639K 0.04%
+65,428
New +$639K
ISLE
239
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$637K 0.04%
+64,717
New +$636K
ZFOX
240
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$632K 0.04%
+63,000
New +$632K
COVA
241
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$566K 0.03%
+58,028
New +$565K
SDST
242
Stardust Power Inc
SDST
$7.13M
$563K 0.03%
+5,803
New +$566K
NRAC
243
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$563K 0.03%
+58,030
New +$565K
MACC
244
DELISTED
Mission Advancement Corp.
MACC
$550K 0.03%
+56,560
New +$550K
KIII
245
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$549K 0.03%
+56,648
New +$551K
SLAM
246
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$544K 0.03%
+55,990
New +$546K
SBII
247
DELISTED
Sandbridge X2 Corp.
SBII
$533K 0.03%
+54,749
New +$533K
A icon
248
Agilent Technologies
A
$41.9B
$527K 0.03%
3,300
-3,273
-50% -$510K
FRXB
249
DELISTED
Forest Road Acquisition Corp. II
FRXB
$524K 0.03%
+53,805
New +$525K
FTEV
250
DELISTED
FinTech Evolution Acquisition Group
FTEV
$508K 0.03%
+52,220
New +$509K
8 9
10
11 12

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Cantor Fitzgerald Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.