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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.04M 0.37%
86,029
-797
-0.9% -$46.8K
ETN icon
77
Eaton
ETN
$180B
$4.81M 0.36%
15,370
-679
-4% -$186K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.79M 0.36%
71,393
-2,550
-3% -$164K
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.71M 0.35%
195,577
+1,497
+0.8% +$35.1K
SHYL icon
80
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4M 0.3%
89,856
+127
+0.1% +$5.63K
PPL
81
PPL Corp
PPL
$26.6B
$3.85M 0.29%
139,784
– –
TSN icon
82
Tyson Foods
TSN
$19.8B
$3.79M 0.28%
64,550
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.78M 0.28%
73,213
-1,934
-3% -$96.9K
KEY icon
84
KeyCorp
KEY
$24.5B
$3.67M 0.27%
232,010
– –
BAC icon
85
Bank of America
BAC
$453B
$3.65M 0.27%
96,323
-4,451
-4% -$153K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.65M 0.27%
33,031
-682
-2% -$72.4K
FDX icon
87
FedEx
FDX
$77.1B
$3.15M 0.23%
10,855
-454
-4% -$114K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.78M 0.21%
102,570
-1,521
-1% -$38.8K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.76M 0.21%
11,519
+176
+2% +$40.3K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.75M 0.2%
58,440
+1,289
+2% +$60.6K
LNC icon
91
Lincoln National
LNC
$8.44B
$2.69M 0.2%
84,217
+300
+0.4% +$8.29K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.57M 0.19%
9,901
-322
-3% -$79.7K
COF icon
93
Capital One
COF
$136B
$2.47M 0.18%
16,561
-974
-6% -$132K
OGN icon
94
Organon & Co
OGN
$3.59B
$2.38M 0.18%
126,753
-1,565
-1% -$26.9K
PWR icon
95
Quanta Services
PWR
$103B
$2.35M 0.17%
9,042
-355
-4% -$78.5K
WMT icon
96
Walmart Inc
WMT
$918B
$2.17M 0.16%
36,080
-5,197
-13% -$297K
SNPE icon
97
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.11M 0.16%
44,021
+6,793
+18% +$309K
MNA icon
98
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.9M 0.14%
60,258
+473
+0.8% +$14.8K
TT icon
99
Trane Technologies
TT
$106B
$1.77M 0.13%
5,897
-254
-4% -$68.9K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.68M 0.12%
10,753
-716
-6% -$108K
2 3
4
5 6

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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.