We are live on ! Find out more
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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.6B
$11.3M 0.87%
133,802
+46,374
+53% +$3.68M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.2M 0.87%
525,099
-68,934
-12% -$1.42M
TRV icon
53
Travelers Companies
TRV
$78.3B
$10.7M 0.82%
52,441
-23,172
-31% -$4.98M
CMCSA icon
54
Comcast
CMCSA
$91B
$10.1M 0.77%
256,766
-3,800
-1% -$149K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.95M 0.77%
398,438
+6,550
+2% +$163K
HPE icon
56
Hewlett Packard
HPE
$72B
$9.93M 0.77%
469,170
-18,970
-4% -$350K
SPG icon
57
Simon Property Group
SPG
$71.2B
$9.79M 0.75%
64,517
-153
-0.2% -$22.5K
LMT icon
58
Lockheed Martin
LMT
$138B
$9.79M 0.75%
20,965
-646
-3% -$299K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.72M 0.75%
121,605
+603
+0.5% +$47.9K
NI icon
60
NiSource
NI
$20.1B
$9.32M 0.72%
323,514
-10,791
-3% -$304K
MTB icon
61
M&T Bank
MTB
$36.4B
$9.23M 0.71%
60,965
-1,696
-3% -$248K
UPS icon
62
United Parcel Service
UPS
$88.8B
$8.68M 0.67%
63,454
+15,794
+33% +$2.26M
NFG icon
63
National Fuel Gas
NFG
$7.82B
$8.57M 0.66%
158,086
-3,193
-2% -$175K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.89M 0.61%
85,918
+7,097
+9% +$647K
DVN icon
65
Devon Energy
DVN
$49.9B
$7.6M 0.59%
160,355
-322
-0.2% -$16K
AAPL icon
66
Apple
AAPL
$4.45T
$6.51M 0.5%
30,894
+357
+1% +$66.6K
MSFT icon
67
Microsoft
MSFT
$3.74T
$5.83M 0.45%
13,054
+31
+0.2% +$13.1K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.79M 0.45%
99,452
+13,423
+16% +$776K
INTC icon
69
Intel
INTC
$493B
$5.62M 0.43%
181,338
+31,565
+21% +$1.03M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.59M 0.43%
10,275
-787
-7% -$412K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.47M 0.42%
232,059
+36,482
+19% +$893K
HD icon
72
Home Depot
HD
$353B
$5.22M 0.4%
15,164
-149
-1% -$50.8K
NUE icon
73
Nucor
NUE
$61.9B
$5.05M 0.39%
31,941
-3,465
-10% -$602K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.03M 0.39%
233,075
-26,897
-10% -$575K
KSS icon
75
Kohl's
KSS
$2.1B
$4.73M 0.36%
205,541
-1,470
-0.7% -$35.5K
1 2
3
4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.