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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
+9.74%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
93.72%
Top 10 Hldgs %
25.7%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
IBM icon
IBM
IBM
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.12%
3 Healthcare 8.87%
4 Energy 7.64%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$1.5M 0.12%
+6,151
New +$1.35M
BWXT icon
102
BWX Technologies
BWXT
$15.6B
$1.48M 0.11%
+19,352
New +$1.49M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.43M 0.11%
+25,413
New +$1.35M
V icon
104
Visa
V
$670B
$1.39M 0.11%
+5,351
New +$1.32M
TJX icon
105
TJX Companies
TJX
$170B
$1.36M 0.11%
+14,521
New +$1.3M
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.1%
+6,306
New +$1.13M
HBI
107
DELISTED
Hanesbrands
HBI
$1.25M 0.1%
+279,638
New +$1.14M
MA icon
108
Mastercard
MA
$488B
$1.23M 0.1%
+2,880
New +$1.16M
COST icon
109
Costco
COST
$421B
$1.22M 0.09%
+1,850
New +$1.1M
CNYA icon
110
iShares MSCI China A ETF
CNYA
$208M
$1.19M 0.09%
+45,946
New +$1.24M
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.1M 0.09%
+49,508
New +$1.06M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 0.08%
+6,290
New +$1.01M
F icon
113
Ford
F
$55.2B
$1.06M 0.08%
+86,985
New +$968K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.08%
+42,979
New +$1.03M
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.03M 0.08%
+27,599
New +$950K
KD icon
116
Kyndryl
KD
$2.8B
$940K 0.07%
+45,214
New +$773K
BX icon
117
Blackstone
BX
$109B
$786K 0.06%
+6,000
New +$649K
PG icon
118
Procter & Gamble
PG
$335B
$756K 0.06%
+5,156
New +$764K
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.38B
$724K 0.06%
+11,200
New +$645K
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$691K 0.05%
+16,230
New +$599K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$676K 0.05%
+6,444
New +$631K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$664K 0.05%
+11,408
New +$610K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$657K 0.05%
+9,338
New +$615K
PEP icon
124
PepsiCo
PEP
$188B
$540K 0.04%
+3,177
New +$527K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$535K 0.04%
+1,500
New +$526K
2 3 4
5
6

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KRSITF
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Cantor Fitzgerald Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.29B. Its ten largest holdings account for 26% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $1.21B of net new capital in Q4 2023, opening 150 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2023.
  • Cantor Fitzgerald Investment Advisors opened 150 new positions and closed 0 in Q4 2023.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.