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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
+9.74%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
93.72%
Top 10 Hldgs %
25.7%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
IBM icon
IBM
IBM
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.12%
3 Healthcare 8.87%
4 Energy 7.64%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.64M 0.36%
+194,080
New +$4.8M
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$3.98M 0.31%
+89,729
New +$3.88M
ETN icon
78
Eaton
ETN
$180B
$3.86M 0.3%
+16,049
New +$3.54M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 0.29%
+75,147
New +$3.64M
PPL
80
PPL Corp
PPL
$26.5B
$3.79M 0.29%
+139,784
New +$3.55M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.28%
+33,713
New +$3.25M
TSN icon
82
Tyson Foods
TSN
$19.6B
$3.47M 0.27%
+64,550
New +$3.13M
BAC icon
83
Bank of America
BAC
$452B
$3.39M 0.26%
+100,774
New +$2.93M
KEY icon
84
KeyCorp
KEY
$24.5B
$3.34M 0.26%
+232,010
New +$2.75M
FDX icon
85
FedEx
FDX
$76.8B
$2.86M 0.22%
+11,309
New +$2.87M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.73M 0.21%
+57,151
New +$2.62M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.61M 0.2%
+104,091
New +$2.38M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.47M 0.19%
+11,343
New +$2.32M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.43M 0.19%
+10,223
New +$2.26M
COF icon
90
Capital One
COF
$135B
$2.3M 0.18%
+17,535
New +$1.89M
LNC icon
91
Lincoln National
LNC
$8.41B
$2.26M 0.18%
+83,917
New +$2.02M
WMT icon
92
Walmart Inc
WMT
$914B
$2.17M 0.17%
+41,277
New +$2.18M
PARA
93
DELISTED
Paramount Global Class B
PARA
$2.09M 0.16%
+141,222
New +$1.89M
PWR icon
94
Quanta Services
PWR
$103B
$2.03M 0.16%
+9,397
New +$1.74M
ADM icon
95
Archer Daniels Midland
ADM
$38.3B
$1.94M 0.15%
+26,884
New +$1.97M
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.88M 0.15%
+59,785
New +$1.88M
OGN icon
97
Organon & Co
OGN
$3.6B
$1.85M 0.14%
+128,318
New +$1.75M
BND icon
98
Vanguard Total Bond Market
BND
$161B
$1.67M 0.13%
+22,702
New +$1.6M
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.65M 0.13%
+11,469
New +$1.52M
SNPE icon
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.62M 0.13%
+37,228
New +$1.52M
2 3
4
5 6

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SWA
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NAM
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RIM
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MCM
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SRC
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.29B. Its ten largest holdings account for 26% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $1.21B of net new capital in Q4 2023, opening 150 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2023.
  • Cantor Fitzgerald Investment Advisors opened 150 new positions and closed 0 in Q4 2023.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.