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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.3B
$11.6M 0.86%
65,513
-980
-1% -$149K
D icon
52
Dominion Energy
D
$59.9B
$11.4M 0.85%
231,859
-1,132
-0.5% -$52.9K
CMCSA icon
53
Comcast
CMCSA
$89.7B
$11.3M 0.84%
260,566
-5,520
-2% -$238K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.79%
255,534
-1,262
-0.5% -$51.5K
SPG icon
55
Simon Property Group
SPG
$71.4B
$10.1M 0.75%
64,670
-115,815
-64% -$17M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.88M 0.73%
391,888
-270
-0.1% -$6.79K
LMT icon
57
Lockheed Martin
LMT
$138B
$9.83M 0.73%
21,611
-635
-3% -$278K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9.74M 0.72%
121,002
-985
-0.8% -$79.1K
SWKS icon
59
Skyworks Solutions
SWKS
$10.2B
$9.44M 0.7%
87,192
-2,229
-2% -$234K
NI icon
60
NiSource
NI
$20.2B
$9.25M 0.69%
+334,305
New +$8.79M
MTB icon
61
M&T Bank
MTB
$36.4B
$9.11M 0.68%
62,661
-1,278
-2% -$177K
NFG icon
62
National Fuel Gas
NFG
$7.72B
$8.66M 0.64%
161,279
-3,185
-2% -$157K
HPE icon
63
Hewlett Packard
HPE
$74.3B
$8.65M 0.64%
488,140
-17,423
-3% -$283K
DVN icon
64
Devon Energy
DVN
$49.4B
$8.06M 0.6%
160,677
-4,877
-3% -$216K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$7.46M 0.55%
78,821
-1,342
-2% -$127K
BBY icon
66
Best Buy
BBY
$17.5B
$7.17M 0.53%
+87,428
New +$6.65M
UPS icon
67
United Parcel Service
UPS
$88B
$7.08M 0.53%
47,660
-1,197
-2% -$182K
NUE icon
68
Nucor
NUE
$61.6B
$7.01M 0.52%
35,406
-400
-1% -$73.1K
INTC icon
69
Intel
INTC
$508B
$6.62M 0.49%
149,773
+11
+0% +$490
KSS icon
70
Kohl's
KSS
$2.12B
$6.03M 0.45%
207,011
-3,131
-1% -$84K
HD icon
71
Home Depot
HD
$345B
$5.87M 0.44%
15,313
-15,996
-51% -$5.84M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.79M 0.43%
11,062
-17
-0.2% -$8.46K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5.65M 0.42%
259,972
+3,740
+1% +$81.2K
MSFT icon
74
Microsoft
MSFT
$3.66T
$5.48M 0.41%
13,023
-103
-0.8% -$41.7K
AAPL icon
75
Apple
AAPL
$4.39T
$5.24M 0.39%
30,537
-1,746
-5% -$317K
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.