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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
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 0.57%
81,787
+233
+0.3% +$26.6K
ARB icon
52
AltShares Merger Arbitrage ETF
ARB
$102M
$9.24M 0.56%
+353,567
New +$9.2M
XOM icon
53
ExxonMobil
XOM
$657B
$9.1M 0.55%
148,690
+287
+0.2% +$17.9K
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$9.09M 0.55%
134,432
+1,112
+0.8% +$71.8K
PRU icon
55
Prudential Financial
PRU
$42.2B
$9.04M 0.55%
83,539
+2,733
+3% +$297K
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$8.97M 0.54%
135,315
+4,443
+3% +$274K
BNY
57
Bank of New York Mellon
BNY
$109B
$8.9M 0.54%
153,162
+3,973
+3% +$228K
NUE icon
58
Nucor
NUE
$61.9B
$8.83M 0.54%
77,377
-58,176
-43% -$6.36M
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$8.71M 0.53%
60,933
+2,812
+5% +$379K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.22M 0.5%
325,453
-26,345
-7% -$667K
VZ icon
61
Verizon
VZ
$196B
$7.76M 0.47%
149,273
+7,817
+6% +$408K
VTR icon
62
Ventas
VTR
$44.6B
$7.29M 0.44%
142,664
-4,425
-3% -$231K
OGN icon
63
Organon & Co
OGN
$3.58B
$7.26M 0.44%
238,378
+7,058
+3% +$230K
FHN icon
64
First Horizon
FHN
$12B
$7.14M 0.43%
437,438
+16,469
+4% +$275K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.95M 0.42%
14,641
-1,139
-7% -$523K
SJM icon
66
J.M. Smucker
SJM
$12.5B
$6.8M 0.41%
50,069
+957
+2% +$122K
KSS icon
67
Kohl's
KSS
$2.1B
$6.76M 0.41%
136,834
+5,510
+4% +$282K
AAPL icon
68
Apple
AAPL
$4.45T
$6.6M 0.4%
37,181
-646
-2% -$102K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$6.47M 0.39%
363,109
+8,803
+2% +$157K
NFG icon
70
National Fuel Gas
NFG
$7.82B
$6.46M 0.39%
101,074
+2,673
+3% +$160K
EMR icon
71
Emerson Electric
EMR
$91.7B
$6.39M 0.39%
68,747
+1,417
+2% +$133K
BAC icon
72
Bank of America
BAC
$448B
$6.05M 0.37%
136,084
-9,930
-7% -$452K
MSFT icon
73
Microsoft
MSFT
$3.74T
$5.88M 0.36%
17,483
-742
-4% -$241K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.67M 0.34%
94,672
-3,643
-4% -$225K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.57M 0.34%
207,816
+8,448
+4% +$225K
1 2
3
4 5

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OA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.