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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$12.8M 0.89%
159,679
-2,483
-2% -$230K
VTR icon
52
Ventas
VTR
$44.6B
$12.7M 0.88%
216,391
-35,760
-14% -$2.25M
DOW icon
53
Dow Inc
DOW
$22.6B
$12.3M 0.85%
306,354
+9,634
+3% +$450K
TRV icon
54
Travelers Companies
TRV
$78.3B
$12M 0.83%
49,796
-2,773
-5% -$692K
NI icon
55
NiSource
NI
$20.1B
$12M 0.83%
326,119
+3,061
+0.9% +$110K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$11.3M 0.79%
140,380
-47,376
-25% -$4.08M
SPG icon
57
Simon Property Group
SPG
$71B
$11M 0.76%
63,673
-275
-0.4% -$48.3K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.8M 0.75%
134,173
-4,255
-3% -$347K
AAPL icon
59
Apple
AAPL
$4.45T
$10.5M 0.72%
41,785
-1,313
-3% -$309K
HPE icon
60
Hewlett Packard
HPE
$72B
$10.4M 0.72%
488,326
+5,689
+1% +$120K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.4M 0.72%
412,062
-7,790
-2% -$199K
NFG icon
62
National Fuel Gas
NFG
$7.82B
$9.69M 0.67%
159,753
+792
+0.5% +$48.5K
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$9.13M 0.63%
107,992
+335
+0.3% +$31.5K
CAG icon
64
Conagra Brands
CAG
$7.14B
$8.89M 0.62%
+320,331
New +$9.09M
DVN icon
65
Devon Energy
DVN
$49.9B
$8.07M 0.56%
246,471
-18,713
-7% -$705K
LMT icon
66
Lockheed Martin
LMT
$138B
$7.02M 0.49%
14,443
+399
+3% +$218K
MSFT icon
67
Microsoft
MSFT
$3.74T
$6.41M 0.44%
15,217
-598
-4% -$255K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.36M 0.44%
109,673
+11,515
+12% +$677K
DG icon
69
Dollar General
DG
$26.5B
$6.34M 0.44%
83,657
+12,863
+18% +$1.01M
SHYL icon
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$6.24M 0.43%
139,468
+11,091
+9% +$501K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.05M 0.42%
10,330
-374
-3% -$220K
HD icon
72
Home Depot
HD
$353B
$5.99M 0.41%
15,403
+78
+0.5% +$31.9K
PPG icon
73
PPG Industries
PPG
$25.8B
$5.94M 0.41%
+49,760
New +$6.22M
SLB icon
74
SLB Ltd
SLB
$79.7B
$5.92M 0.41%
154,340
+3,930
+3% +$165K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.8M 0.4%
269,314
+31,604
+13% +$692K
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.