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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
+9.74%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
93.72%
Top 10 Hldgs %
25.7%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
IBM icon
IBM
IBM
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.12%
3 Healthcare 8.87%
4 Energy 7.64%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.9B
$11.1M 0.85%
+113,963
New +$10.4M
D icon
52
Dominion Energy
D
$59.6B
$11M 0.85%
+232,991
New +$10.4M
HD icon
53
Home Depot
HD
$345B
$10.9M 0.84%
+31,309
New +$9.7M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.82%
+256,796
New +$10.2M
LMT icon
55
Lockheed Martin
LMT
$139B
$10.1M 0.78%
+22,246
New +$9.86M
SWKS icon
56
Skyworks Solutions
SWKS
$10.2B
$10.1M 0.78%
+89,421
New +$8.75M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9.92M 0.77%
+121,987
New +$9.42M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.86M 0.76%
+392,158
New +$9.62M
TGT icon
59
Target
TGT
$69.5B
$9.47M 0.73%
+66,493
New +$8.12M
MTB icon
60
M&T Bank
MTB
$36.5B
$8.76M 0.68%
+63,939
New +$8.03M
HPE icon
61
Hewlett Packard
HPE
$75.1B
$8.58M 0.66%
+505,563
New +$8.24M
NFG icon
62
National Fuel Gas
NFG
$7.73B
$8.25M 0.64%
+164,464
New +$8.49M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$7.93M 0.61%
+80,163
New +$7.24M
UPS icon
64
United Parcel Service
UPS
$88.5B
$7.68M 0.59%
+48,857
New +$7.39M
INTC icon
65
Intel
INTC
$509B
$7.53M 0.58%
+149,762
New +$6.08M
DVN icon
66
Devon Energy
DVN
$49.5B
$7.5M 0.58%
+165,554
New +$7.58M
NUE icon
67
Nucor
NUE
$61.6B
$6.23M 0.48%
+35,806
New +$5.68M
AAPL icon
68
Apple
AAPL
$4.4T
$6.22M 0.48%
+32,283
New +$5.96M
KSS icon
69
Kohl's
KSS
$2.15B
$6.03M 0.47%
+210,142
New +$4.93M
GPC icon
70
Genuine Parts
GPC
$18.4B
$5.71M 0.44%
+41,236
New +$5.66M
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5.66M 0.44%
+256,232
New +$5.39M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.27M 0.41%
+11,079
New +$4.94M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.15M 0.4%
+86,826
New +$5M
MSFT icon
74
Microsoft
MSFT
$3.67T
$4.94M 0.38%
+13,126
New +$4.67M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.71M 0.36%
+73,943
New +$4.41M
1 2
3
4 5

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KRSITF
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Cantor Fitzgerald Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.29B. Its ten largest holdings account for 26% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $1.21B of net new capital in Q4 2023, opening 150 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2023.
  • Cantor Fitzgerald Investment Advisors opened 150 new positions and closed 0 in Q4 2023.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.