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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$18M 1.34%
114,143
-2,410
-2% -$364K
MET icon
27
MetLife
MET
$61.5B
$17.9M 1.33%
241,453
-4,905
-2% -$342K
DOW icon
28
Dow Inc
DOW
$22.6B
$17.7M 1.31%
305,016
-5,111
-2% -$282K
TRV icon
29
Travelers Companies
TRV
$78.3B
$17.4M 1.29%
75,613
-5,814
-7% -$1.24M
ATO icon
30
Atmos Energy
ATO
$28.6B
$17.2M 1.28%
144,574
-3,561
-2% -$408K
TFC icon
31
Truist Financial
TFC
$63.9B
$16.5M 1.22%
422,663
-4,824
-1% -$176K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$16M 1.19%
123,955
+25,244
+26% +$3.1M
USB icon
33
US Bancorp
USB
$100B
$15.7M 1.17%
352,211
-5,663
-2% -$239K
PFE icon
34
Pfizer
PFE
$152B
$15.6M 1.16%
561,803
+277
+0% +$7.69K
PM icon
35
Philip Morris
PM
$290B
$15M 1.11%
163,616
-4,126
-2% -$380K
VZ icon
36
Verizon
VZ
$196B
$14.6M 1.09%
348,259
-3,844
-1% -$155K
VTR icon
37
Ventas
VTR
$44.6B
$14.6M 1.08%
334,618
+95,821
+40% +$4.35M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$14.3M 1.06%
192,639
-1,255
-0.6% -$81.7K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$14.2M 1.06%
203,117
-6,922
-3% -$505K
K
40
DELISTED
Kellanova
K
$14.1M 1.05%
246,269
-3,334
-1% -$184K
SJM icon
41
J.M. Smucker
SJM
$12.5B
$13.8M 1.02%
109,551
-2,796
-2% -$354K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.7M 1.02%
225,196
-8,829
-4% -$500K
DUK icon
43
Duke Energy
DUK
$96.1B
$13.4M 0.99%
138,326
+24,363
+21% +$2.31M
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$13.2M 0.98%
153,298
-4,222
-3% -$339K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$12.7M 0.94%
129,213
-3,228
-2% -$298K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.93%
231,271
-2,903
-1% -$148K
GPC icon
47
Genuine Parts
GPC
$18.6B
$12.5M 0.93%
80,756
+39,520
+96% +$5.76M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.3M 0.91%
594,033
-15,243
-3% -$300K
T icon
49
AT&T
T
$168B
$12M 0.89%
684,504
-4,072
-0.6% -$69.5K
ARB icon
50
AltShares Merger Arbitrage ETF
ARB
$102M
$12M 0.89%
442,385
-6,082
-1% -$163K
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.