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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$104B
$2.26M 0.16%
7,152
-135
-2% -$43.4K
SWKS icon
102
Skyworks Solutions
SWKS
$10.1B
$2.22M 0.15%
25,070
– –
SNPE icon
103
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$2.21M 0.15%
41,455
-1,273
-3% -$68.5K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$2.15M 0.15%
27,624
+1,040
+4% +$79.9K
MNA icon
105
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.13M 0.15%
64,763
-2,669
-4% -$87.7K
TJX icon
106
TJX Companies
TJX
$171B
$2.08M 0.14%
17,231
-1,175
-6% -$140K
D icon
107
Dominion Energy
D
$59.8B
$1.85M 0.13%
34,410
-300
-0.9% -$17.1K
OGN icon
108
Organon & Co
OGN
$3.58B
$1.84M 0.13%
123,498
-4,065
-3% -$66.2K
TT icon
109
Trane Technologies
TT
$108B
$1.82M 0.13%
4,935
-109
-2% -$43.3K
BX icon
110
Blackstone
BX
$109B
$1.64M 0.11%
9,489
-3
-0% -$523
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.53M 0.11%
29,912
-18,253
-38% -$971K
PG icon
112
Procter & Gamble
PG
$335B
$1.47M 0.1%
8,764
-80
-0.9% -$13.6K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.47M 0.1%
140,422
– –
V icon
114
Visa
V
$674B
$1.42M 0.1%
4,482
-578
-11% -$174K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.1%
36,870
+11,667
+46% +$469K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.4M 0.1%
10,874
-106
-1% -$13.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.4M 0.1%
21,168
-1,116
-5% -$75.8K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$1.32M 0.09%
14,380
+426
+3% +$39.7K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$1.26M 0.09%
21,450
-65
-0.3% -$4.03K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.26M 0.09%
21,881
-2,091
-9% -$126K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$1.24M 0.09%
5,599
-121
-2% -$27.6K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.23M 0.09%
6,290
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.23M 0.09%
13,981
-5,960
-30% -$515K
MA icon
124
Mastercard
MA
$491B
$1.22M 0.08%
2,325
-350
-13% -$181K
DELL icon
125
Dell
DELL
$298B
$1.22M 0.08%
10,567
+300
+3% +$37.6K
3 4
5
6 7

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MCM
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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.