We are live on ! Find out more
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
HCAR
251
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$508K 0.02%
51,870
– –
DLCA
252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$504K 0.02%
51,330
– –
FSNB
253
DELISTED
Fusion Acquisition Corp. II
FSNB
$495K 0.02%
50,600
– –
SSAA
254
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$491K 0.02%
50,000
– –
MDAI icon
255
Spectral AI
MDAI
$50M
$489K 0.02%
50,000
– –
MACA
256
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$489K 0.02%
50,000
– –
PAYX icon
257
Paychex
PAYX
$42.8B
$487K 0.02%
3,570
– –
ELV icon
258
Elevance Health
ELV
$86.6B
$481K 0.02%
980
+475
+94% +$217K
EDTX
259
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$475K 0.02%
47,000
– –
SPWR icon
260
SunPower Inc
SPWR
$46.4M
$462K 0.02%
47,093
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$441K 0.02%
24,759
+135
+0.5% +$2.37K
MMM icon
262
3M
MMM
$94.8B
$432K 0.02%
3,476
+598
+21% +$79.5K
A icon
263
Agilent Technologies
A
$41.9B
$423K 0.02%
3,196
-104
-3% -$14.3K
NUHY icon
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$411K 0.02%
17,775
-123
-0.7% -$2.89K
AMAT icon
265
Applied Materials
AMAT
$435B
$406K 0.02%
3,083
– –
EMCS
266
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$404K 0.02%
14,220
+890
+7% +$26.6K
BX icon
267
Blackstone
BX
$110B
$397K 0.02%
3,130
– –
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$395K 0.02%
3,898
-91
-2% -$9.12K
GSD
269
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$386K 0.02%
38,399
– –
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.2T
$370K 0.02%
2,660
– –
TWLV
271
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$361K 0.02%
36,903
– –
PDOT
272
DELISTED
Peridot Acquisition Corp. II
PDOT
$360K 0.02%
36,818
– –
MIDE icon
273
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$354K 0.02%
13,116
+18
+0.1% +$481
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$347K 0.02%
14,394
+2,097
+17% +$51.9K
GE icon
275
GE Aerospace
GE
$379B
$340K 0.02%
5,952
+2,127
+56% +$127K
9 10
11
12 13

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.