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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
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$5.5M 0.33%
+29,181
New +$5.39M
PPL
77
PPL Corp
PPL
$26.5B
$5.22M 0.32%
173,711
-265
-0.2% -$7.65K
LMT icon
78
Lockheed Martin
LMT
$138B
$5.2M 0.32%
14,636
+383
+3% +$132K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.09M 0.31%
21,089
-323
-2% -$76.3K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$5.07M 0.31%
+46,439
New +$5.25M
DOX icon
81
Amdocs
DOX
$6.1B
$4.9M 0.3%
65,470
+1,781
+3% +$134K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.7M 0.28%
+70,630
New +$4.73M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.64M 0.28%
21,013
-219
-1% -$47K
BTMD icon
84
Biote Corp
BTMD
$46.7M
$4.6M 0.28%
+469,132
New +$4.58M
CMP icon
85
Compass Minerals
CMP
$1.13B
$4.43M 0.27%
86,757
+77
+0.1% +$4.7K
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M 0.27%
+450,000
New +$4.39M
PSAG
87
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M 0.26%
+450,047
New +$4.38M
HCII
88
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.25%
+414,100
New +$4.04M
MDT icon
89
Medtronic
MDT
$116B
$4M 0.24%
38,613
+2,359
+7% +$273K
ETAC
90
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M 0.24%
+393,980
New +$3.88M
JOFF
91
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.81M 0.23%
+390,576
New +$3.81M
LDTC
92
DELISTED
LeddarTech
LDTC
$3.74M 0.23%
+768,160
New +$3.75M
ETN icon
93
Eaton
ETN
$178B
$3.71M 0.22%
21,439
-762
-3% -$126K
ABX
94
Abacus Global Management
ABX
$872M
$3.55M 0.22%
+360,000
New +$3.55M
FDX icon
95
FedEx
FDX
$76.3B
$3.5M 0.21%
13,536
-300
-2% -$72K
PICC
96
DELISTED
Pivotal Investment Corporation III
PICC
$3.48M 0.21%
+357,300
New +$3.49M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.27M 0.2%
59,331
+6,684
+13% +$368K
RVAC
98
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.26M 0.2%
+335,140
New +$3.26M
COF icon
99
Capital One
COF
$134B
$3.23M 0.2%
22,270
-1,447
-6% -$224K
TEKK
100
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.06M 0.19%
+307,889
New +$3.03M
2 3
4
5 6

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Cantor Fitzgerald Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.