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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$335K 0.02%
4,072
-164
-4% -$13.7K
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$335K 0.02%
2,515
+45
+2% +$6.32K
NTAP icon
278
NetApp
NTAP
$39.6B
$332K 0.01%
4,000
– –
AB icon
279
AllianceBernstein
AB
$3.4B
$329K 0.01%
7,000
+1,000
+17% +$46.5K
NXDT
280
NexPoint Diversified Real Estate Trust
NXDT
$250M
$318K 0.01%
20,112
-28,488
-59% -$416K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.01%
+4,428
New +$302K
GLD icon
282
SPDR Gold Trust
GLD
$144B
$298K 0.01%
1,647
– –
PNST
283
DELISTED
Pinstripes Holdings, Inc.
PNST
$298K 0.01%
+30,000
New +$298K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$278K 0.01%
975
– –
TSLA icon
285
Tesla
TSLA
$1.29T
$269K 0.01%
750
– –
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.01%
+745
New +$241K
META icon
287
Meta Platforms (Facebook)
META
$1.47T
$263K 0.01%
1,183
+200
+20% +$50K
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$256K 0.01%
9,482
+319
+3% +$8.89K
CSX icon
289
CSX Corp
CSX
$92.8B
$251K 0.01%
6,725
-500
-7% -$17.7K
MORT icon
290
VanEck Mortgage REIT Income ETF
MORT
$373M
$250K 0.01%
+14,644
New +$251K
BEP icon
291
Brookfield Renewable
BEP
$10.3B
$246K 0.01%
6,000
– –
VRP icon
292
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$243K 0.01%
9,940
-197
-2% -$4.92K
MPC icon
293
Marathon Petroleum
MPC
$97.8B
$240K 0.01%
+2,800
New +$213K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.68B
$231K 0.01%
12,906
-171
-1% -$3K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$224K 0.01%
4,324
– –
CRM icon
296
Salesforce
CRM
$158B
$212K 0.01%
1,000
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$212K 0.01%
4,072
-80
-2% -$4.11K
O icon
298
Realty Income
O
$59.2B
$208K 0.01%
3,000
– –
AXP icon
299
American Express
AXP
$232B
$206K 0.01%
+1,100
New +$199K
GRDI
300
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K 0.01%
20,842
– –
9 10 11
12
13

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SWA
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NAM
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RIM
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MCM
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KRSITF
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CPA
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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.