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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.66M 0.12%
141,222
– –
HBI
102
DELISTED
Hanesbrands
HBI
$1.62M 0.12%
279,638
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$1.61M 0.12%
22,210
-492
-2% -$35.7K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.49M 0.11%
25,483
+70
+0.3% +$3.96K
TJX icon
105
TJX Companies
TJX
$169B
$1.43M 0.11%
14,075
-446
-3% -$43.2K
V icon
106
Visa
V
$673B
$1.4M 0.1%
5,007
-344
-6% -$95K
COST icon
107
Costco
COST
$421B
$1.36M 0.1%
1,850
– –
MA icon
108
Mastercard
MA
$491B
$1.29M 0.1%
2,675
-205
-7% -$93.7K
BWXT icon
109
BWX Technologies
BWXT
$15.9B
$1.28M 0.09%
12,448
-6,904
-36% -$618K
CNYA icon
110
iShares MSCI China A ETF
CNYA
$208M
$1.17M 0.09%
45,079
-867
-2% -$21.9K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.09%
6,290
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.13M 0.08%
27,599
– –
F icon
113
Ford
F
$55.3B
$1.13M 0.08%
84,993
-1,992
-2% -$24.1K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.08%
42,347
-632
-1% -$15.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.3B
$975K 0.07%
4,634
-1,672
-27% -$334K
NUBD icon
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$924K 0.07%
42,052
-7,456
-15% -$164K
PG icon
117
Procter & Gamble
PG
$336B
$850K 0.06%
5,238
+82
+2% +$12.9K
BX icon
118
Blackstone
BX
$110B
$788K 0.06%
6,000
– –
FCX icon
119
Freeport-McMoran
FCX
$96.9B
$748K 0.06%
15,900
-330
-2% -$13.3K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$708K 0.05%
11,336
-72
-0.6% -$4.25K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$693K 0.05%
9,338
– –
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.39B
$689K 0.05%
11,200
– –
PEP icon
123
PepsiCo
PEP
$189B
$649K 0.05%
3,709
+532
+17% +$89.6K
QCOM icon
124
Qualcomm
QCOM
$172B
$579K 0.04%
3,420
– –
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$563K 0.04%
4,900
-1,544
-24% -$169K
3 4
5
6 7

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MCM
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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.