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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
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
101
OmniAb
OABI
$491M
$2.99M 0.18%
+300,000
New +$2.99M
TACA
102
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.18%
+297,370
New +$2.96M
DVN icon
103
Devon Energy
DVN
$49.9B
$2.95M 0.18%
67,022
-17,078
-20% -$710K
SHAC
104
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.18%
+300,314
New +$2.93M
WMT icon
105
Walmart Inc
WMT
$901B
$2.83M 0.17%
58,623
-1,707
-3% -$81.5K
BSLK
106
DELISTED
Bolt Projects Holdings
BSLK
$2.78M 0.17%
+14,358
New +$2.79M
TRON
107
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.74M 0.17%
+277,492
New +$2.74M
VHAQ
108
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.72M 0.17%
+271,894
New +$2.72M
BND icon
109
Vanguard Total Bond Market
BND
$161B
$2.65M 0.16%
31,292
+150
+0.5% +$12.8K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.64M 0.16%
43,156
-461
-1% -$28.5K
ITQ
111
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.57M 0.16%
+264,300
New +$2.58M
CXAI icon
112
CXApp
CXAI
$17.8M
$2.55M 0.15%
+255,527
New +$2.55M
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.52M 0.15%
59,060
+8,234
+16% +$339K
WRAC
114
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.15%
+255,000
New +$2.53M
TMPO
115
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.15%
+250,000
New +$2.49M
DCRD
116
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.46M 0.15%
+250,000
New +$2.48M
NKGN
117
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.15%
+255,000
New +$2.48M
BMAC
118
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.15%
+250,000
New +$2.47M
UHG
119
DELISTED
United Homes Group
UHG
$2.45M 0.15%
+251,800
New +$2.46M
FOXO
120
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.15%
+1,231
New +$2.42M
AGAC
121
DELISTED
African Gold Acquisition Corp
AGAC
$2.42M 0.15%
+250,000
New +$2.44M
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.15%
+246,510
New +$2.41M
TRV icon
123
Travelers Companies
TRV
$78.3B
$2.37M 0.14%
15,123
-375
-2% -$58.6K
ISAA
124
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.37M 0.14%
+238,000
New +$2.39M
SLAC
125
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.35M 0.14%
+239,122
New +$2.33M
3 4
5
6 7

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Cantor Fitzgerald Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.