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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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.46M 0.34%
67,891
-3,502
-5% -$233K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.2M 0.32%
95,177
+5,321
+6% +$234K
BAC icon
78
Bank of America
BAC
$448B
$4M 0.31%
100,505
+4,182
+4% +$160K
ETN icon
79
Eaton
ETN
$178B
$3.94M 0.3%
12,574
-2,796
-18% -$903K
PPL
80
PPL Corp
PPL
$26.5B
$3.87M 0.3%
139,784
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.76M 0.29%
70,327
-2,886
-4% -$152K
TSN icon
82
Tyson Foods
TSN
$19.9B
$3.69M 0.28%
64,550
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.27%
32,840
-191
-0.6% -$20.4K
FDX icon
84
FedEx
FDX
$76.3B
$3.39M 0.26%
11,296
+441
+4% +$115K
KEY icon
85
KeyCorp
KEY
$24.3B
$3.3M 0.25%
232,010
– –
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.88M 0.22%
61,881
+3,441
+6% +$160K
SPGI icon
87
S&P Global
SPGI
$120B
$2.68M 0.21%
+6,000
New +$2.57M
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$2.67M 0.21%
25,070
-62,122
-71% -$6.12M
LNC icon
89
Lincoln National
LNC
$8.51B
$2.63M 0.2%
84,712
+495
+0.6% +$15K
OGN icon
90
Organon & Co
OGN
$3.58B
$2.63M 0.2%
127,153
+400
+0.3% +$7.95K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.63M 0.2%
10,519
-1,000
-9% -$240K
WMT icon
92
Walmart Inc
WMT
$901B
$2.62M 0.2%
38,762
+2,682
+7% +$169K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.57M 0.2%
99,078
-3,492
-3% -$91.4K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.45M 0.19%
9,153
-748
-8% -$194K
COF icon
95
Capital One
COF
$134B
$2.41M 0.19%
17,443
+882
+5% +$124K
SNPE icon
96
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.19M 0.17%
43,756
-265
-0.6% -$12.7K
D icon
97
Dominion Energy
D
$59.9B
$2.18M 0.17%
44,551
-187,308
-81% -$9.54M
MNA icon
98
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.07M 0.16%
65,532
+5,274
+9% +$164K
TT icon
99
Trane Technologies
TT
$106B
$1.98M 0.15%
6,030
+133
+2% +$42.3K
PWR icon
100
Quanta Services
PWR
$101B
$1.84M 0.14%
7,231
-1,811
-20% -$480K
2 3
4
5 6

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Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.