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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
+0.45%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.26%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$32.5M
2
SHEL icon
Shell
SHEL
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$21.7M
4
FIS icon
Fidelity National Information Services
FIS
+$20.6M
5
CVS icon
CVS Health
CVS
+$19.1M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.67T
$8.08M 0.36%
26,204
+8,721
+50% +$2.62M
CMP icon
77
Compass Minerals
CMP
$1.11B
$7.87M 0.35%
125,393
+38,636
+45% +$2.19M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.41M 0.29%
14,183
-458
-3% -$204K
CXSE icon
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$6.15M 0.27%
+153,817
New +$6.95M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.75M 0.26%
227,340
+19,524
+9% +$489K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.33M 0.24%
+161,157
New +$5.78M
ETN icon
82
Eaton
ETN
$179B
$5.26M 0.23%
34,636
+13,197
+62% +$2.07M
FDX icon
83
FedEx
FDX
$77.2B
$5.13M 0.23%
22,181
+8,645
+64% +$2.03M
ADM icon
84
Archer Daniels Midland
ADM
$38.6B
$5.03M 0.22%
55,699
-78,733
-59% -$6.13M
COF icon
85
Capital One
COF
$136B
$4.78M 0.21%
36,387
+14,117
+63% +$2.06M
DVN icon
86
Devon Energy
DVN
$49.4B
$4.66M 0.21%
78,768
+11,746
+18% +$636K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.66M 0.21%
20,453
-636
-3% -$143K
TRV icon
88
Travelers Companies
TRV
$77.4B
$4.65M 0.21%
25,459
+10,336
+68% +$1.77M
WMT icon
89
Walmart Inc
WMT
$918B
$4.48M 0.2%
90,186
+31,563
+54% +$1.48M
SDAC
90
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.41M 0.2%
450,000
– –
PSAG
91
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.4M 0.2%
450,047
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.13M 0.18%
19,817
-1,196
-6% -$246K
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.09M 0.18%
162,999
-162,454
-50% -$4.1M
HCII
94
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.18%
414,100
– –
ETAC
95
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.9M 0.17%
393,980
– –
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.82M 0.17%
390,576
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 0.17%
68,349
-26,323
-28% -$1.52M
LDTC
98
DELISTED
LeddarTech
LDTC
$3.77M 0.17%
768,160
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.67M 0.16%
71,073
+11,742
+20% +$622K
DLTR icon
100
Dollar Tree
DLTR
$24.8B
$3.57M 0.16%
22,302
+8,762
+65% +$1.24M
2 3
4
5 6

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OA
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SWA
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NAM
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RIM
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MCM
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KRSITF
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CPA
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Cantor Fitzgerald Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald Investment Advisors held 321 positions worth $2.24B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $610M of net new capital in Q1 2022, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 468,714 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2022 buy was Shell: 468,714 shares worth $25.7M.
  • Cantor Fitzgerald Investment Advisors added most to AltShares Merger Arbitrage ETF in Q1 2022, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11M.
  • Cantor Fitzgerald Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q1 2022, selling an estimated $32.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $2.24B portfolio in Q1 2022.
  • Cantor Fitzgerald Investment Advisors opened 18 new positions and closed 15 in Q1 2022.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 36% quarter-over-quarter to $2.24B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.