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
+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
PDOT
276
DELISTED
Peridot Acquisition Corp. II
PDOT
$358K 0.02%
+36,818
New +$359K
MLAC
277
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$357K 0.02%
+35,000
New +$349K
META icon
278
Meta Platforms (Facebook)
META
$1.47T
$331K 0.02%
983
-20
-2% -$6.64K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$326K 0.02%
3,287
– –
NUBD icon
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$316K 0.02%
12,297
+263
+2% +$6.78K
AB icon
281
AllianceBernstein
AB
$3.4B
$293K 0.02%
6,000
– –
NSC icon
282
Norfolk Southern
NSC
$75.3B
$290K 0.02%
975
-50
-5% -$14K
GLD icon
283
SPDR Gold Trust
GLD
$144B
$282K 0.02%
1,647
– –
CSX icon
284
CSX Corp
CSX
$92.8B
$271K 0.02%
7,225
-400
-5% -$14.1K
HFRO
285
Highland Opportunities and Income Fund
HFRO
$398M
$267K 0.02%
24,274
– –
TSLA icon
286
Tesla
TSLA
$1.29T
$264K 0.02%
+750
New +$252K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$263K 0.02%
10,137
– –
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$262K 0.02%
9,163
– –
CRM icon
289
Salesforce
CRM
$158B
$254K 0.02%
1,000
– –
IR icon
290
Ingersoll Rand
IR
$32.9B
$251K 0.02%
4,053
-181
-4% -$10.3K
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$238K 0.01%
4,152
– –
ELV icon
292
Elevance Health
ELV
$86.6B
$234K 0.01%
+505
New +$212K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$233K 0.01%
4,324
– –
GS icon
294
Goldman Sachs
GS
$302B
$230K 0.01%
600
– –
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.68B
$225K 0.01%
13,077
– –
GE icon
296
GE Aerospace
GE
$379B
$225K 0.01%
3,825
-685
-15% -$43K
BEP icon
297
Brookfield Renewable
BEP
$10.3B
$215K 0.01%
6,000
– –
O icon
298
Realty Income
O
$59.2B
$215K 0.01%
+3,000
New +$206K
GRDI
299
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K 0.01%
+20,842
New +$204K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$200K 0.01%
+6,759
New +$207K
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 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.