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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.5M 0.38%
47,733
-491
-1% -$58.7K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.94M 0.34%
76,652
-1,733
-2% -$117K
PPL
78
PPL Corp
PPL
$26.5B
$4.54M 0.31%
139,784
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.48M 0.31%
15,461
-3,624
-19% -$1.06M
BAC icon
80
Bank of America
BAC
$452B
$4.37M 0.3%
99,322
-1,513
-2% -$66.6K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.25M 0.29%
153,206
-3,733
-2% -$106K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$3.99M 0.28%
55,431
-4,950
-8% -$362K
KEY icon
83
KeyCorp
KEY
$24.5B
$3.98M 0.28%
232,010
– –
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.77M 0.26%
68,105
+61,390
+914% +$3.56M
NUE icon
85
Nucor
NUE
$61.6B
$3.73M 0.26%
31,979
+183
+0.6% +$26.3K
TSN icon
86
Tyson Foods
TSN
$19.6B
$3.71M 0.26%
64,550
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.47M 0.24%
66,482
-5,379
-7% -$298K
MTB icon
88
M&T Bank
MTB
$36.5B
$3.43M 0.24%
18,252
-70
-0.4% -$13.9K
INTC icon
89
Intel
INTC
$510B
$3.37M 0.23%
167,999
-12,900
-7% -$291K
WMT icon
90
Walmart Inc
WMT
$914B
$3.28M 0.23%
36,265
-878
-2% -$76.2K
FDX icon
91
FedEx
FDX
$76.9B
$3.15M 0.22%
11,197
+102
+0.9% +$28.5K
ETN icon
92
Eaton
ETN
$180B
$3.12M 0.22%
9,412
-258
-3% -$90.5K
NVDA icon
93
NVIDIA
NVDA
$5.41T
$3.1M 0.21%
23,078
-280
-1% -$38.6K
COF icon
94
Capital One
COF
$135B
$3.02M 0.21%
16,939
-385
-2% -$66.6K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.9M 0.2%
10,751
+130
+1% +$35.2K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.83M 0.2%
15,297
-643
-4% -$118K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.77M 0.19%
59,554
-1,214
-2% -$57.3K
LNC icon
98
Lincoln National
LNC
$8.41B
$2.72M 0.19%
85,832
+1,050
+1% +$35K
COST icon
99
Costco
COST
$421B
$2.65M 0.18%
2,890
-198
-6% -$184K
HBI
100
DELISTED
Hanesbrands
HBI
$2.28M 0.16%
279,638
– –
2 3
4
5 6

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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.