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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
PFE icon
26
Pfizer
PFE
$152B
$25.3M 1.13%
489,145
+165,174
+51% +$8.57M
KEY icon
27
KeyCorp
KEY
$24.3B
$25.1M 1.12%
1,119,275
+547,803
+96% +$13.6M
DUK icon
28
Duke Energy
DUK
$96.1B
$25M 1.12%
224,286
+111,890
+100% +$11.6M
WFC icon
29
Wells Fargo
WFC
$264B
$25M 1.12%
515,776
+247,648
+92% +$13.3M
USB icon
30
US Bancorp
USB
$100B
$24.7M 1.1%
464,184
+232,113
+100% +$13.3M
COP icon
31
ConocoPhillips
COP
$151B
$24.7M 1.1%
246,681
+44,016
+22% +$4.05M
DOW icon
32
Dow Inc
DOW
$22.6B
$24.5M 1.1%
385,088
+194,494
+102% +$11.7M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$24.4M 1.09%
243,338
+196,899
+424% +$20.6M
MET icon
34
MetLife
MET
$61.5B
$24.1M 1.08%
343,102
+160,324
+88% +$10.8M
ATO icon
35
Atmos Energy
ATO
$28.6B
$23.7M 1.06%
198,501
+95,705
+93% +$10.5M
TPR icon
36
Tapestry
TPR
$32.4B
$23.7M 1.06%
637,635
+304,503
+91% +$11.7M
SPG icon
37
Simon Property Group
SPG
$71B
$22.9M 1.02%
173,807
+87,612
+102% +$12.5M
MDT icon
38
Medtronic
MDT
$116B
$22.6M 1.01%
203,922
+165,309
+428% +$17.5M
VZ icon
39
Verizon
VZ
$196B
$22.6M 1.01%
443,590
+294,317
+197% +$15.6M
GPC icon
40
Genuine Parts
GPC
$18.6B
$22.5M 1%
178,399
+93,180
+109% +$12.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$22.4M 1%
306,176
+146,248
+91% +$9.82M
TFC icon
42
Truist Financial
TFC
$63.9B
$22.2M 0.99%
392,288
+191,769
+96% +$11.8M
PM icon
43
Philip Morris
PM
$290B
$21.4M 0.96%
227,634
+115,187
+102% +$11.5M
T icon
44
AT&T
T
$168B
$20.7M 0.93%
1,162,160
+646,919
+126% +$12M
NUE icon
45
Nucor
NUE
$61.9B
$20.7M 0.92%
139,078
+61,701
+80% +$7.57M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20M 0.89%
318,146
+247,516
+350% +$16M
PRU icon
47
Prudential Financial
PRU
$42.2B
$19.9M 0.89%
168,138
+84,599
+101% +$9.62M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.9M 0.89%
1,106,544
+172,962
+19% +$3.06M
LNC icon
49
Lincoln National
LNC
$8.51B
$19.5M 0.87%
298,913
+139,108
+87% +$9.51M
PPL
50
PPL Corp
PPL
$26.5B
$18.7M 0.84%
654,876
+481,165
+277% +$13.6M
1
2
3 4 5

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NAM
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MCM
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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.