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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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$1.66M 0.13%
23,034
+824
+4% +$59K
TJX icon
102
TJX Companies
TJX
$172B
$1.6M 0.12%
14,492
+417
+3% +$42K
COST icon
103
Costco
COST
$419B
$1.57M 0.12%
1,850
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.54M 0.12%
8,951
-1,802
-17% -$285K
PARA
105
DELISTED
Paramount Global Class B
PARA
$1.46M 0.11%
140,422
-800
-0.6% -$9.37K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.45M 0.11%
24,798
-685
-3% -$40.2K
CNYA icon
107
iShares MSCI China A ETF
CNYA
$206M
$1.39M 0.11%
54,708
+9,629
+21% +$254K
HBI
108
DELISTED
Hanesbrands
HBI
$1.38M 0.11%
279,638
– –
V icon
109
Visa
V
$677B
$1.31M 0.1%
5,007
– –
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$1.2M 0.09%
12,648
+200
+2% +$18.5K
MA icon
111
Mastercard
MA
$492B
$1.18M 0.09%
2,675
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.09%
6,290
– –
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.1M 0.08%
44,718
+2,371
+6% +$57.8K
F icon
114
Ford
F
$55.7B
$1.09M 0.08%
87,028
+2,035
+2% +$25.2K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.08M 0.08%
27,470
-129
-0.5% -$5.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$943K 0.07%
4,649
+15
+0.3% +$3.03K
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$936K 0.07%
42,898
+846
+2% +$18.3K
PG icon
118
Procter & Gamble
PG
$338B
$850K 0.07%
5,156
-82
-2% -$13.4K
BX icon
119
Blackstone
BX
$110B
$743K 0.06%
6,000
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.06%
+59,048
New +$1M
QCOM icon
121
Qualcomm
QCOM
$171B
$681K 0.05%
3,420
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.05%
11,248
-88
-0.8% -$5.35K
PEP icon
123
PepsiCo
PEP
$189B
$663K 0.05%
4,020
+311
+8% +$53.7K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$619K 0.05%
8,515
-823
-9% -$60.6K
FCX icon
125
Freeport-McMoran
FCX
$96.4B
$598K 0.05%
12,301
-3,599
-23% -$181K
2 3 4
5
6

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AIA
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OA
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SWA
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NAM
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RIM
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MCM
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SRC
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.