We are live on ! Find out more
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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5.36M 0.36%
237,710
+4,635
+2% +$103K
NUE icon
77
Nucor
NUE
$61.4B
$4.78M 0.33%
31,796
-145
-0.5% -$21.8K
PPL
78
PPL Corp
PPL
$26.5B
$4.62M 0.31%
139,784
– –
BND icon
79
Vanguard Total Bond Market
BND
$161B
$4.54M 0.31%
60,381
+37,347
+162% +$2.76M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.35M 0.3%
156,939
+57,861
+58% +$1.54M
KSS icon
81
Kohl's
KSS
$2.15B
$4.34M 0.3%
205,773
+232
+0.1% +$4.73K
INTC icon
82
Intel
INTC
$512B
$4.24M 0.29%
180,899
-439
-0.2% -$11K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.13M 0.28%
71,861
+1,534
+2% +$83K
BAC icon
84
Bank of America
BAC
$451B
$4M 0.27%
100,835
+330
+0.3% +$13.2K
KEY icon
85
KeyCorp
KEY
$24.5B
$3.89M 0.26%
232,010
– –
TSN icon
86
Tyson Foods
TSN
$19.7B
$3.84M 0.26%
64,550
– –
MTB icon
87
M&T Bank
MTB
$36.5B
$3.26M 0.22%
18,322
-42,643
-70% -$7.07M
ETN icon
88
Eaton
ETN
$180B
$3.21M 0.22%
9,670
-2,904
-23% -$887K
FDX icon
89
FedEx
FDX
$77B
$3.04M 0.21%
11,095
-201
-2% -$58.4K
WMT icon
90
Walmart Inc
WMT
$915B
$3M 0.2%
37,143
-1,619
-4% -$119K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.95M 0.2%
60,768
-1,113
-2% -$53.3K
NVDA icon
92
NVIDIA
NVDA
$5.4T
$2.84M 0.19%
+23,358
New +$2.76M
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.8M 0.19%
10,621
+102
+1% +$25.9K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.78M 0.19%
15,940
+6,989
+78% +$1.18M
COST icon
95
Costco
COST
$421B
$2.74M 0.19%
3,088
+1,238
+67% +$1.07M
LNC icon
96
Lincoln National
LNC
$8.4B
$2.67M 0.18%
84,782
+70
+0.1% +$2.18K
COF icon
97
Capital One
COF
$136B
$2.59M 0.18%
17,324
-119
-0.7% -$16.9K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.55M 0.17%
+48,165
New +$2.45M
SWKS icon
99
Skyworks Solutions
SWKS
$10.2B
$2.48M 0.17%
25,070
– –
OGN icon
100
Organon & Co
OGN
$3.6B
$2.44M 0.17%
127,563
+410
+0.3% +$8.5K
2 3
4
5 6

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.