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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.4B
$13.9M 0.95%
134,949
+1,147
+0.9% +$103K
TGT icon
52
Target
TGT
$69.2B
$13.2M 0.9%
84,627
+252
+0.3% +$37.5K
TRV icon
53
Travelers Companies
TRV
$78.5B
$12.3M 0.84%
52,569
+128
+0.2% +$28.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.6M 0.79%
138,428
+16,823
+14% +$1.38M
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$11.3M 0.77%
107,657
-40,430
-27% -$4.03M
NI icon
56
NiSource
NI
$20.1B
$11.2M 0.76%
323,058
-456
-0.1% -$14.6K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.8M 0.74%
419,852
+21,414
+5% +$542K
SPG icon
58
Simon Property Group
SPG
$71.2B
$10.8M 0.73%
63,948
-569
-0.9% -$90.1K
CMCSA icon
59
Comcast
CMCSA
$89.9B
$10.8M 0.73%
258,438
+1,672
+0.7% +$66K
DVN icon
60
Devon Energy
DVN
$49.4B
$10.4M 0.71%
265,184
+104,829
+65% +$4.62M
AAPL icon
61
Apple
AAPL
$4.42T
$10M 0.68%
43,098
+12,204
+40% +$2.73M
HPE icon
62
Hewlett Packard
HPE
$74.1B
$9.87M 0.67%
482,637
+13,467
+3% +$257K
NFG icon
63
National Fuel Gas
NFG
$7.78B
$9.63M 0.66%
158,961
+875
+0.6% +$51.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$9.42M 0.64%
96,043
+10,125
+12% +$976K
LMT icon
65
Lockheed Martin
LMT
$138B
$8.21M 0.56%
14,044
-6,921
-33% -$3.72M
MSFT icon
66
Microsoft
MSFT
$3.68T
$6.81M 0.46%
15,815
+2,761
+21% +$1.18M
SLB icon
67
SLB Ltd
SLB
$78.6B
$6.31M 0.43%
+150,410
New +$6.7M
HD icon
68
Home Depot
HD
$345B
$6.21M 0.42%
15,325
+161
+1% +$58.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.14M 0.42%
10,704
+429
+4% +$237K
DG icon
70
Dollar General
DG
$26.3B
$5.99M 0.41%
+70,794
New +$7.76M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.93M 0.4%
98,158
-1,294
-1% -$77.2K
SHYL icon
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.86M 0.4%
128,377
+33,200
+35% +$1.49M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.64M 0.38%
48,224
+15,384
+47% +$1.74M
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.55M 0.38%
78,385
+10,494
+15% +$712K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.4M 0.37%
19,085
+9,932
+109% +$2.71M
1 2
3
4 5

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MCM
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Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.