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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
+0.45%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.26%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$32.5M
2
SHEL icon
Shell
SHEL
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$21.7M
4
FIS icon
Fidelity National Information Services
FIS
+$20.6M
5
CVS icon
CVS Health
CVS
+$19.1M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLAS
226
DELISTED
Class Acceleration Corp.
CLAS
$732K 0.03%
74,810
– –
EUCR
227
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$728K 0.03%
74,000
– –
NIR
228
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$717K 0.03%
72,099
– –
TMAC
229
DELISTED
The Music Acquisition Corporation
TMAC
$699K 0.03%
71,734
– –
OEPW
230
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$685K 0.03%
70,000
– –
HIII
231
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$684K 0.03%
70,000
– –
WARR
232
DELISTED
Warrior Technologies Acquisition Company
WARR
$680K 0.03%
68,766
– –
AMZN icon
233
Amazon
AMZN
$2.88T
$675K 0.03%
4,140
-100
-2% -$15.5K
TYGO icon
234
Tigo Energy
TYGO
$93.7M
$665K 0.03%
67,138
– –
NAAC
235
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$645K 0.03%
65,180
– –
FINM
236
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$643K 0.03%
65,428
– –
ISLE
237
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$641K 0.03%
64,717
– –
ZFOX
238
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$638K 0.03%
63,000
– –
EASG icon
239
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$628K 0.03%
21,737
+463
+2% +$13.7K
MOS icon
240
The Mosaic Company
MOS
$7.18B
$622K 0.03%
9,350
-36,760
-80% -$1.84M
SDST
241
Stardust Power Inc
SDST
$7.13M
$570K 0.03%
5,803
– –
NRAC
242
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$569K 0.03%
58,030
– –
COVA
243
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$569K 0.03%
58,028
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$558K 0.02%
+7,588
New +$568K
KIII
245
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$555K 0.02%
56,648
– –
MACC
246
DELISTED
Mission Advancement Corp.
MACC
$554K 0.02%
56,560
– –
SLAM
247
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$547K 0.02%
55,990
– –
SBII
248
DELISTED
Sandbridge X2 Corp.
SBII
$534K 0.02%
54,749
– –
FRXB
249
DELISTED
Forest Road Acquisition Corp. II
FRXB
$526K 0.02%
53,805
– –
FTEV
250
DELISTED
FinTech Evolution Acquisition Group
FTEV
$512K 0.02%
52,220
– –
8 9
10
11 12

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Cantor Fitzgerald Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald Investment Advisors held 321 positions worth $2.24B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $610M of net new capital in Q1 2022, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 468,714 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2022 buy was Shell: 468,714 shares worth $25.7M.
  • Cantor Fitzgerald Investment Advisors added most to AltShares Merger Arbitrage ETF in Q1 2022, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11M.
  • Cantor Fitzgerald Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q1 2022, selling an estimated $32.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $2.24B portfolio in Q1 2022.
  • Cantor Fitzgerald Investment Advisors opened 18 new positions and closed 15 in Q1 2022.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 36% quarter-over-quarter to $2.24B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.