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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 1.23%
284,112
+6,702
+2% +$430K
COP icon
27
ConocoPhillips
COP
$151B
$17.6M 1.22%
177,349
+596
+0.3% +$63.3K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.3M 1.2%
197,965
+101,922
+106% +$9.38M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$16.7M 1.16%
295,720
+183
+0.1% +$10.2K
CVX icon
30
Chevron
CVX
$386B
$16.7M 1.16%
115,424
+463
+0.4% +$70.9K
USB icon
31
US Bancorp
USB
$100B
$16.6M 1.15%
346,101
+2,144
+0.6% +$105K
MDT icon
32
Medtronic
MDT
$116B
$16.3M 1.13%
204,498
-3,304
-2% -$286K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$16M 1.11%
121,828
+1,363
+1% +$186K
BBY icon
34
Best Buy
BBY
$17.6B
$15.8M 1.09%
184,248
+49,299
+37% +$4.5M
ARB icon
35
AltShares Merger Arbitrage ETF
ARB
$102M
$15.4M 1.06%
557,948
+19,366
+4% +$538K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$15.3M 1.06%
256,882
+55,767
+28% +$3.69M
ATO icon
37
Atmos Energy
ATO
$28.6B
$15.3M 1.06%
109,880
-30,429
-22% -$4.33M
T icon
38
AT&T
T
$168B
$15.3M 1.06%
671,742
+3,461
+0.5% +$77.9K
UPS icon
39
United Parcel Service
UPS
$88.8B
$15.2M 1.05%
120,175
+1,523
+1% +$200K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15M 1.04%
341,181
+2,929
+0.9% +$136K
BNY
41
Bank of New York Mellon
BNY
$109B
$15M 1.04%
195,494
+28
+0% +$2.16K
TGT icon
42
Target
TGT
$69.2B
$15M 1.04%
110,698
+26,071
+31% +$3.74M
PRU icon
43
Prudential Financial
PRU
$42.2B
$14.7M 1.02%
123,978
-2,839
-2% -$350K
DUK icon
44
Duke Energy
DUK
$96.1B
$14.6M 1.01%
135,849
+1,113
+0.8% +$126K
MET icon
45
MetLife
MET
$61.5B
$14.6M 1.01%
178,441
-3,561
-2% -$296K
CMCSA icon
46
Comcast
CMCSA
$91B
$14.3M 0.99%
381,500
+123,062
+48% +$5.11M
PFE icon
47
Pfizer
PFE
$152B
$14M 0.97%
527,002
-25,873
-5% -$702K
SJM icon
48
J.M. Smucker
SJM
$12.5B
$13.6M 0.94%
123,332
-50
-0% -$5.75K
VZ icon
49
Verizon
VZ
$196B
$13.4M 0.93%
335,892
-7,124
-2% -$301K
GPC icon
50
Genuine Parts
GPC
$18.6B
$13.4M 0.92%
114,420
-7,286
-6% -$909K
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.