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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
+0.45%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.26%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$32.5M
2
SHEL icon
Shell
SHEL
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$21.7M
4
FIS icon
Fidelity National Information Services
FIS
+$20.6M
5
CVS icon
CVS Health
CVS
+$19.1M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$45.5B
$18.4M 0.82%
298,283
+155,619
+109% +$8.5M
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$17.2M 0.77%
717,422
+347,739
+94% +$8.56M
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$17.2M 0.77%
273,221
+137,906
+102% +$8.98M
OGN icon
54
Organon & Co
OGN
$3.58B
$16.1M 0.72%
461,699
+223,321
+94% +$7.64M
KSS icon
55
Kohl's
KSS
$2.18B
$15.8M 0.71%
261,270
+124,436
+91% +$7.03M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$15.2M 0.68%
123,462
+62,529
+103% +$8.25M
BNY
57
Bank of New York Mellon
BNY
$111B
$15M 0.67%
301,692
+148,530
+97% +$8.45M
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$14.4M 0.64%
720,269
+357,160
+98% +$7.29M
NFG icon
59
National Fuel Gas
NFG
$7.74B
$14M 0.63%
204,018
+102,944
+102% +$6.51M
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.8M 0.62%
527,029
-4,476
-0.8% -$119K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 0.61%
294,630
-95,889
-25% -$4.61M
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$13.4M 0.6%
411,755
-201,074
-33% -$6.98M
EMR icon
63
Emerson Electric
EMR
$91.7B
$13.1M 0.59%
133,961
+65,214
+95% +$6.17M
SJM icon
64
J.M. Smucker
SJM
$12.7B
$13.1M 0.59%
96,861
+46,792
+93% +$6.38M
LMT icon
65
Lockheed Martin
LMT
$140B
$12.4M 0.55%
28,064
+13,428
+92% +$5.44M
SWK icon
66
Stanley Black & Decker
SWK
$15.6B
$12.1M 0.54%
86,763
+57,582
+197% +$9.51M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.6M 0.52%
181,873
-9,294
-5% -$598K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11M 0.49%
218,399
-216,568
-50% -$11M
DOX icon
69
Amdocs
DOX
$6.09B
$10.7M 0.48%
129,576
+64,106
+98% +$5.02M
HBI
70
DELISTED
Hanesbrands
HBI
$10.6M 0.48%
+714,003
New +$11.2M
SHYL icon
71
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$9.71M 0.43%
211,280
-796
-0.4% -$36.9K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.41M 0.42%
308,534
-302,490
-50% -$9.24M
AAPL icon
73
Apple
AAPL
$4.4T
$9.25M 0.41%
52,986
+15,805
+43% +$2.66M
BAC icon
74
Bank of America
BAC
$453B
$9.07M 0.41%
220,161
+84,077
+62% +$3.79M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.52M 0.38%
78,945
-2,842
-3% -$307K
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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KRSITF
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CPA
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Cantor Fitzgerald Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald Investment Advisors held 321 positions worth $2.24B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $610M of net new capital in Q1 2022, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 468,714 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2022 buy was Shell: 468,714 shares worth $25.7M.
  • Cantor Fitzgerald Investment Advisors added most to AltShares Merger Arbitrage ETF in Q1 2022, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11M.
  • Cantor Fitzgerald Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q1 2022, selling an estimated $32.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $2.24B portfolio in Q1 2022.
  • Cantor Fitzgerald Investment Advisors opened 18 new positions and closed 15 in Q1 2022.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 36% quarter-over-quarter to $2.24B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.