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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
HCAR
251
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$506K 0.03%
+51,870
New +$507K
DLCA
252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$502K 0.03%
+51,330
New +$501K
MDAI icon
253
Spectral AI
MDAI
$50M
$491K 0.03%
+50,000
New +$490K
FSNB
254
DELISTED
Fusion Acquisition Corp. II
FSNB
$491K 0.03%
+50,600
New +$493K
SSAA
255
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$488K 0.03%
+50,000
New +$489K
PAYX icon
256
Paychex
PAYX
$42.8B
$487K 0.03%
3,570
– –
AMAT icon
257
Applied Materials
AMAT
$435B
$485K 0.03%
3,083
-49
-2% -$7.1K
MACA
258
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$484K 0.03%
+50,000
New +$486K
CCL icon
259
Carnival Corporation Ltd
CCL
$37.9B
$476K 0.03%
23,676
-8,555
-27% -$183K
EDTX
260
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$470K 0.03%
+47,000
New +$470K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$464K 0.03%
24,624
-2,880
-10% -$53K
SPWR icon
262
SunPower Inc
SPWR
$46.4M
$456K 0.03%
+47,093
New +$458K
MO icon
263
Altria Group
MO
$107B
$442K 0.03%
9,327
-85
-0.9% -$3.9K
NUHY icon
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$437K 0.03%
17,898
+173
+1% +$4.22K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$430K 0.03%
3,989
-54
-1% -$5.67K
MMM icon
266
3M
MMM
$94.8B
$427K 0.03%
2,878
– –
EMCS
267
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$416K 0.03%
13,330
+2,478
+23% +$79.7K
BX icon
268
Blackstone
BX
$110B
$405K 0.02%
3,130
– –
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.2T
$385K 0.02%
2,660
– –
SWKS icon
270
Skyworks Solutions
SWKS
$10.5B
$383K 0.02%
2,470
-108
-4% -$17.3K
GSD
271
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$382K 0.02%
+38,399
New +$383K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$369K 0.02%
4,236
-614
-13% -$53.3K
MIDE icon
273
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$369K 0.02%
13,098
+1,617
+14% +$44.8K
NTAP icon
274
NetApp
NTAP
$39.6B
$368K 0.02%
4,000
– –
TWLV
275
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$358K 0.02%
+36,903
New +$359K
9 10
11
12 13

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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.