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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
TSN icon
26
Tyson Foods
TSN
$19.9B
$14.2M 0.86%
162,779
+2,395
+1% +$197K
K
27
DELISTED
Kellanova
K
$14M 0.85%
231,700
+5,720
+3% +$338K
MRK icon
28
Merck
MRK
$322B
$13.8M 0.84%
180,052
+2,958
+2% +$236K
SPG icon
29
Simon Property Group
SPG
$71B
$13.8M 0.83%
86,195
+400
+0.5% +$61.1K
TPR icon
30
Tapestry
TPR
$32.4B
$13.5M 0.82%
333,132
+66,255
+25% +$2.72M
KEY icon
31
KeyCorp
KEY
$24.3B
$13.2M 0.8%
571,472
+13,353
+2% +$310K
USB icon
32
US Bancorp
USB
$100B
$13M 0.79%
232,071
+6,906
+3% +$408K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.9M 0.78%
191,167
+25,862
+16% +$1.76M
WFC icon
34
Wells Fargo
WFC
$264B
$12.9M 0.78%
268,128
-1,348
-0.5% -$66.4K
GPC icon
35
Genuine Parts
GPC
$18.6B
$11.9M 0.72%
85,219
+2,626
+3% +$348K
DUK icon
36
Duke Energy
DUK
$96.1B
$11.8M 0.71%
112,396
+2,249
+2% +$228K
TFC icon
37
Truist Financial
TFC
$63.9B
$11.7M 0.71%
200,519
+16
+0% +$978
MET icon
38
MetLife
MET
$61.5B
$11.4M 0.69%
182,778
+719
+0.4% +$45.1K
LNC icon
39
Lincoln National
LNC
$8.51B
$10.9M 0.66%
159,805
-2,668
-2% -$188K
DOW icon
40
Dow Inc
DOW
$22.6B
$10.8M 0.66%
190,594
+64,022
+51% +$3.65M
ATO icon
41
Atmos Energy
ATO
$28.6B
$10.8M 0.65%
102,796
+2,599
+3% +$246K
PARA
42
DELISTED
Paramount Global Class B
PARA
$10.7M 0.65%
354,086
-4,886
-1% -$168K
PM icon
43
Philip Morris
PM
$290B
$10.7M 0.65%
112,447
+2,432
+2% +$227K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.63%
239,193
+1,608
+0.7% +$72.5K
INTC icon
45
Intel
INTC
$493B
$10.2M 0.62%
197,327
+5,302
+3% +$271K
CVX icon
46
Chevron
CVX
$386B
$10.1M 0.61%
85,974
+1,176
+1% +$134K
SHYL icon
47
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$10.1M 0.61%
212,076
-1,056
-0.5% -$50.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$9.97M 0.6%
159,928
+2,509
+2% +$147K
T icon
49
AT&T
T
$168B
$9.57M 0.58%
515,241
-38,433
-7% -$718K
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$9.38M 0.57%
+369,683
New +$9.42M
1
2
3 4 5

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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.