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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
+9.74%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 5 |
IBM
IBM
|
+$29.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $17.4M | 1.34% |
+116,553
| New | +$17.6M |
|
27
Tapestry
TPR
$32.4B
| $17.3M | 1.34% |
+469,146
| New | +$14.4M |
|
28
Atmos Energy
ATO
$28.6B
| $17.2M | 1.33% |
+148,135
| New | +$16.6M |
|
29
Dow Inc
DOW
$22.6B
| $17M | 1.31% |
+310,127
| New | +$15.8M |
|
30
MetLife
MET
$61.5B
| $16.3M | 1.26% |
+246,358
| New | +$15.4M |
|
31
Pfizer
PFE
$152B
| $16.2M | 1.25% |
+561,526
| New | +$17M |
|
32
Truist Financial
TFC
$63.9B
| $15.8M | 1.22% |
+427,487
| New | +$13.4M |
|
33
Philip Morris
PM
$290B
| $15.8M | 1.22% |
+167,742
| New | +$15.5M |
|
34
Travelers Companies
TRV
$78.3B
| $15.5M | 1.2% |
+81,427
| New | +$14.1M |
|
35
US Bancorp
USB
$100B
| $15.5M | 1.2% |
+357,874
| New | +$13.1M |
|
36
Mondelez International
MDLZ
$78.9B
| $15.2M | 1.18% |
+210,039
| New | +$14.4M |
|
37
J.M. Smucker
SJM
$12.5B
| $14.2M | 1.1% |
+112,347
| New | +$13M |
|
|
K
38
DELISTED
Kellanova
K
| $14M | 1.08% |
+249,603
| New | +$13M |
|
39
Verizon
VZ
$196B
| $13.3M | 1.03% |
+352,103
| New | +$12.5M |
|
40
Stanley Black & Decker
SWK
$15.7B
| $13M | 1% |
+132,441
| New | +$11.7M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13M | 1% |
+234,025
| New | +$11.9M |
|
42
International Flavors & Fragrances
IFF
$21.7B
| $12.8M | 0.99% |
+157,520
| New | +$11.4M |
|
43
Bristol-Myers Squibb
BMY
$130B
| $12M | 0.93% |
+234,174
| New | +$12.3M |
|
44
AltShares Merger Arbitrage ETF
ARB
$102M
| $12M | 0.93% |
+448,467
| New | +$11.8M |
|
45
Kimberly-Clark
KMB
$36.1B
| $12M | 0.93% |
+98,711
| New | +$11.9M |
|
46
Ventas
VTR
$44.6B
| $11.9M | 0.92% |
+238,797
| New | +$10.7M |
|
47
Comcast
CMCSA
$91B
| $11.7M | 0.9% |
+266,086
| New | +$11.4M |
|
48
Fidelity National Information Services
FIS
$22.1B
| $11.6M | 0.9% |
+193,894
| New | +$10.6M |
|
49
AT&T
T
$168B
| $11.6M | 0.89% |
+688,576
| New | +$10.9M |
|
50
Schwab US Large- Cap ETF
SCHX
$74.3B
| $11.5M | 0.89% |
+609,276
| New | +$10.7M |
|
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KRSITF
Cantor Fitzgerald Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Cantor Fitzgerald Investment Advisors, which disclosed 150 positions worth $1.29B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Cantor Fitzgerald Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2023.
- Cantor Fitzgerald Investment Advisors disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.