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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
D icon
301
Dominion Energy
D
$59.8B
$200K 0.01%
+2,350
New +$189K
NCA icon
302
Nuveen California Municipal Value Fund
NCA
$303M
$176K 0.01%
19,191
– –
PKBO
303
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$158K 0.01%
16,034
– –
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$248M
$156K 0.01%
+2,418
New +$164K
ET icon
305
Energy Transfer Partners
ET
$72.1B
$128K 0.01%
11,400
– –
JHAA
306
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$94K ﹤0.01%
+10,000
New +$96.6K
BTMD icon
307
Biote Corp
BTMD
$43.1M
– –
-469,132
Closed -$4.6M
FHN icon
308
First Horizon
FHN
$12.3B
– –
-437,438
Closed -$7.14M
GS icon
309
Goldman Sachs
GS
$302B
– –
-600
Closed -$230K
HFRO
310
Highland Opportunities and Income Fund
HFRO
$398M
– –
-24,274
Closed -$267K
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,287
Closed -$326K
IR icon
312
Ingersoll Rand
IR
$32.9B
– –
-4,053
Closed -$251K
LUMN icon
313
Lumen
LUMN
$6.49B
– –
-74,457
Closed -$934K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,021,161
Closed -$32.9M
OABI icon
315
OmniAb
OABI
$497M
– –
-300,000
Closed -$2.99M
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,759
Closed -$200K
VHAQ
317
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
Closed -$2.72M
TMPO
318
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
Closed -$2.49M
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
Closed -$357K
MACU
320
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
Closed -$1.66M
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-239,193
Closed -$10.4M
9 10 11 12
13

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AIA
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OA
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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.