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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
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.32M 0.14%
90,394
+9,155
+11% +$236K
F icon
127
Ford
F
$55.2B
$2.31M 0.14%
111,121
-5,375
-5% -$98.9K
UPS icon
128
United Parcel Service
UPS
$88.5B
$2.28M 0.14%
10,617
– –
POW
129
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.25M 0.14%
+230,248
New +$2.25M
TGT icon
130
Target
TGT
$69.5B
$2.19M 0.13%
9,486
-51
-0.5% -$12.4K
HIGA
131
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.13%
+222,688
New +$2.18M
PRBM
132
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.1M 0.13%
+215,625
New +$2.11M
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.13%
+216,200
New +$2.1M
VEEA
134
Veea Inc
VEEA
$7.43M
$2.03M 0.12%
+208,720
New +$2.03M
GAPA
135
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.12%
+200,000
New +$1.97M
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.12%
+200,000
New +$1.96M
ELIQ
137
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.12%
+199,895
New +$1.95M
CHAA
138
DELISTED
Catcha Investment Corp
CHAA
$1.94M 0.12%
+198,198
New +$1.93M
TT icon
139
Trane Technologies
TT
$106B
$1.93M 0.12%
9,553
-526
-5% -$99K
DLTR icon
140
Dollar Tree
DLTR
$24.8B
$1.9M 0.12%
13,540
-300
-2% -$36.4K
EPWR
141
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.11%
+194,600
New +$1.9M
BGSX
142
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.11%
+194,000
New +$1.89M
AMOD
143
Alpha Modus Holdings
AMOD
$21.2M
$1.83M 0.11%
+4,687
New +$1.83M
SWSS
144
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.82M 0.11%
+373,858
New +$1.84M
MOS icon
145
The Mosaic Company
MOS
$7.2B
$1.81M 0.11%
46,110
-1,635
-3% -$62.6K
AEAC
146
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.79M 0.11%
+183,210
New +$1.79M
BACA
147
DELISTED
Berenson Acquisition Corp. I
BACA
$1.78M 0.11%
+183,748
New +$1.78M
NOGN
148
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.74M 0.11%
+8,800
New +$1.74M
GOAC
149
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.72M 0.1%
+175,169
New +$1.72M
KD icon
150
Kyndryl
KD
$2.8B
$1.72M 0.1%
+95,158
New +$2.05M
4 5
6
7 8

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Cantor Fitzgerald Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.