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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$18.7M 1.27%
207,802
+206
+0.1% +$17.3K
COP icon
27
ConocoPhillips
COP
$151B
$18.6M 1.27%
176,753
+1,385
+0.8% +$152K
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$17.9M 1.21%
162,162
-297
-0.2% -$28.5K
TFC icon
29
Truist Financial
TFC
$63.9B
$17.6M 1.2%
412,629
-473
-0.1% -$20K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 1.18%
277,410
+55,302
+25% +$3.33M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$17.1M 1.17%
120,465
-25
-0% -$3.54K
GPC icon
32
Genuine Parts
GPC
$18.6B
$17M 1.16%
121,706
+858
+0.7% +$119K
CVX icon
33
Chevron
CVX
$386B
$16.9M 1.15%
114,961
+3,561
+3% +$530K
DOW icon
34
Dow Inc
DOW
$22.6B
$16.2M 1.1%
296,720
+38
+0% +$2.01K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.2M 1.1%
338,252
+76,580
+29% +$3.41M
UPS icon
36
United Parcel Service
UPS
$88.8B
$16.2M 1.1%
118,652
+55,198
+87% +$7.25M
VTR icon
37
Ventas
VTR
$44.6B
$16.2M 1.1%
252,151
-73,133
-22% -$4.27M
PFE icon
38
Pfizer
PFE
$152B
$16M 1.09%
552,875
+3,347
+0.6% +$97.6K
USB icon
39
US Bancorp
USB
$100B
$15.7M 1.07%
343,957
+557
+0.2% +$24.4K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$15.7M 1.07%
187,756
-167
-0.1% -$13.2K
DUK icon
41
Duke Energy
DUK
$96.1B
$15.5M 1.06%
134,736
-231
-0.2% -$25.7K
VZ icon
42
Verizon
VZ
$196B
$15.4M 1.05%
343,016
+2,410
+0.7% +$101K
PRU icon
43
Prudential Financial
PRU
$42.2B
$15.4M 1.04%
126,817
-740
-0.6% -$87.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$15.3M 1.04%
295,537
+529
+0.2% +$24.8K
MET icon
45
MetLife
MET
$61.5B
$15M 1.02%
182,002
-53,933
-23% -$4.03M
SJM icon
46
J.M. Smucker
SJM
$12.5B
$14.9M 1.02%
123,382
+673
+0.5% +$79.3K
ARB icon
47
AltShares Merger Arbitrage ETF
ARB
$102M
$14.9M 1.02%
538,582
+93,043
+21% +$2.55M
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$14.8M 1.01%
201,115
+568
+0.3% +$39.9K
T icon
49
AT&T
T
$168B
$14.7M 1%
668,281
+943
+0.1% +$18.8K
BNY
50
Bank of New York Mellon
BNY
$109B
$14M 0.96%
195,466
-124,276
-39% -$8.17M
1
2
3 4 5

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SWA
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NAM
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RIM
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MCM
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SRC
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.