We are live on ! Find out more
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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$45.3B
$16.7M 1.28%
325,284
-9,334
-3% -$437K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$16.7M 1.28%
120,490
-3,465
-3% -$463K
MET icon
28
MetLife
MET
$61.5B
$16.6M 1.28%
235,935
-5,518
-2% -$394K
ATO icon
29
Atmos Energy
ATO
$28.6B
$16.5M 1.27%
141,192
-3,382
-2% -$394K
MDT icon
30
Medtronic
MDT
$115B
$16.3M 1.26%
207,596
-5,155
-2% -$423K
PM icon
31
Philip Morris
PM
$290B
$16.1M 1.24%
158,956
-4,660
-3% -$456K
TFC icon
32
Truist Financial
TFC
$63.9B
$16M 1.24%
413,102
-9,561
-2% -$361K
DOW icon
33
Dow Inc
DOW
$22.4B
$15.7M 1.21%
296,682
-8,334
-3% -$476K
PFE icon
34
Pfizer
PFE
$152B
$15.4M 1.18%
549,528
-12,275
-2% -$338K
PRU icon
35
Prudential Financial
PRU
$42.2B
$14.9M 1.15%
127,557
-46,482
-27% -$5.36M
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$14.2M 1.09%
187,923
-4,716
-2% -$349K
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$14.1M 1.09%
148,087
-5,211
-3% -$478K
VZ icon
38
Verizon
VZ
$196B
$14M 1.08%
340,606
-7,653
-2% -$308K
K
39
DELISTED
Kellanova
K
$13.9M 1.07%
240,937
-5,332
-2% -$315K
USB icon
40
US Bancorp
USB
$100B
$13.6M 1.05%
343,400
-8,811
-3% -$359K
DUK icon
41
Duke Energy
DUK
$95.7B
$13.5M 1.04%
134,967
-3,359
-2% -$336K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$13.4M 1.03%
122,709
+13,158
+12% +$1.49M
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$13.1M 1.01%
200,547
-2,570
-1% -$176K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 1%
222,108
-3,088
-1% -$181K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$13M 1%
162,459
+33,246
+26% +$2.93M
T icon
46
AT&T
T
$167B
$12.8M 0.98%
667,338
-17,166
-3% -$298K
TGT icon
47
Target
TGT
$68.8B
$12.5M 0.96%
84,375
+18,862
+29% +$2.97M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.94%
295,008
+63,737
+28% +$2.85M
ARB icon
49
AltShares Merger Arbitrage ETF
ARB
$102M
$12M 0.92%
445,539
+3,154
+0.7% +$84.7K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 0.88%
261,672
+6,138
+2% +$264K
1
2
3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.