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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
101
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$2.25M 0.15%
42,728
-1,028
-2% -$52.3K
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.22M 0.15%
67,432
+1,900
+3% +$61.6K
PWR icon
103
Quanta Services
PWR
$103B
$2.17M 0.15%
7,287
+56
+0.8% +$14.8K
TJX icon
104
TJX Companies
TJX
$170B
$2.16M 0.15%
18,406
+3,914
+27% +$449K
HBI
105
DELISTED
Hanesbrands
HBI
$2.06M 0.14%
279,638
– –
D icon
106
Dominion Energy
D
$59.9B
$2.01M 0.14%
34,710
-9,841
-22% -$538K
TT icon
107
Trane Technologies
TT
$106B
$1.96M 0.13%
5,044
-986
-16% -$342K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$1.95M 0.13%
+26,584
New +$1.89M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.65M 0.11%
+19,941
New +$1.59M
PG icon
110
Procter & Gamble
PG
$336B
$1.53M 0.1%
8,844
+3,688
+72% +$626K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.51M 0.1%
23,972
-826
-3% -$49.7K
PARA
112
DELISTED
Paramount Global Class B
PARA
$1.49M 0.1%
140,422
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.1%
22,284
+11,036
+98% +$693K
BX icon
114
Blackstone
BX
$109B
$1.45M 0.1%
9,492
+3,492
+58% +$484K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$1.39M 0.09%
+21,515
New +$1.33M
V icon
116
Visa
V
$670B
$1.39M 0.09%
5,060
+53
+1% +$14.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.09%
+10,980
New +$1.33M
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$1.38M 0.09%
12,672
+24
+0.2% +$2.38K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$1.34M 0.09%
+13,954
New +$1.32M
MA icon
120
Mastercard
MA
$488B
$1.32M 0.09%
2,675
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82B
$1.26M 0.09%
5,720
+1,071
+23% +$229K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.08%
6,290
– –
DELL icon
123
Dell
DELL
$299B
$1.22M 0.08%
+10,267
New +$1.2M
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.15M 0.08%
27,470
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.07%
43,166
-1,552
-3% -$38.6K
3 4
5
6 7

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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
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Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.