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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
+0.45%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.26%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$32.5M
2
SHEL icon
Shell
SHEL
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$21.7M
4
FIS icon
Fidelity National Information Services
FIS
+$20.6M
5
CVS icon
CVS Health
CVS
+$19.1M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
101
Abacus Global Management
ABX
$862M
$3.57M 0.16%
360,000
– –
PICC
102
DELISTED
Pivotal Investment Corporation III
PICC
$3.49M 0.16%
357,300
– –
FLD
103
Fold Holdings
FLD
$23M
$3.42M 0.15%
+350,000
New +$3.41M
TGT icon
104
Target
TGT
$69.6B
$3.29M 0.15%
15,496
+6,010
+63% +$1.3M
RVAC
105
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.28M 0.15%
335,140
– –
TEKK
106
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.04M 0.14%
307,889
– –
F icon
107
Ford
F
$55.1B
$3.03M 0.14%
179,000
+67,879
+61% +$1.29M
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$2.99M 0.13%
297,370
– –
SHAC
109
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.13%
300,314
– –
BSLK
110
DELISTED
Bolt Projects Holdings
BSLK
$2.8M 0.13%
14,358
– –
TRON
111
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.76M 0.12%
277,492
– –
ITQ
112
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.59M 0.12%
264,300
– –
CXAI icon
113
CXApp
CXAI
$17.6M
$2.57M 0.11%
255,527
– –
CNYA icon
114
iShares MSCI China A ETF
CNYA
$208M
$2.55M 0.11%
+69,061
New +$2.75M
WRAC
115
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.54M 0.11%
255,000
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.53M 0.11%
44,005
+849
+2% +$50K
PWR icon
117
Quanta Services
PWR
$104B
$2.53M 0.11%
19,203
+7,484
+64% +$832K
DCRD
118
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.48M 0.11%
250,000
– –
BMAC
119
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.48M 0.11%
250,000
– –
NKGN
120
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.47M 0.11%
255,000
– –
TT icon
121
Trane Technologies
TT
$106B
$2.47M 0.11%
16,147
+6,594
+69% +$1.08M
UHG
122
DELISTED
United Homes Group
UHG
$2.46M 0.11%
251,800
– –
AGAC
123
DELISTED
African Gold Acquisition Corp
AGAC
$2.45M 0.11%
250,000
– –
FOXO
124
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.11%
1,231
– –
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.11%
246,510
– –
3 4
5
6 7

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MCM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald Investment Advisors held 321 positions worth $2.24B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $610M of net new capital in Q1 2022, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 468,714 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2022 buy was Shell: 468,714 shares worth $25.7M.
  • Cantor Fitzgerald Investment Advisors added most to AltShares Merger Arbitrage ETF in Q1 2022, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11M.
  • Cantor Fitzgerald Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q1 2022, selling an estimated $32.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $2.24B portfolio in Q1 2022.
  • Cantor Fitzgerald Investment Advisors opened 18 new positions and closed 15 in Q1 2022.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 36% quarter-over-quarter to $2.24B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.