We are live on ! Find out more
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
+9.74%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
93.72%
Top 10 Hldgs %
25.7%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
IBM icon
IBM
IBM
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.12%
3 Healthcare 8.87%
4 Energy 7.64%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$173B
$495K 0.04%
+3,420
New +$424K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$477K 0.04%
+20,178
New +$425K
EASG icon
128
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$456K 0.04%
+15,442
New +$426K
AMZN icon
129
Amazon
AMZN
$2.86T
$429K 0.03%
+2,820
New +$395K
A icon
130
Agilent Technologies
A
$42.2B
$404K 0.03%
+2,903
New +$345K
KO icon
131
Coca-Cola
KO
$376B
$401K 0.03%
+6,806
New +$387K
SO icon
132
Southern Company
SO
$107B
$400K 0.03%
+5,700
New +$391K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$399K 0.03%
+1,126
New +$367K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$377K 0.03%
+7,438
New +$377K
NUHY icon
135
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$356K 0.03%
+16,897
New +$342K
GE icon
136
GE Aerospace
GE
$374B
$301K 0.02%
+2,952
New +$274K
EMCS
137
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$298K 0.02%
+12,460
New +$288K
MIDE icon
138
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$288K 0.02%
+10,319
New +$262K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$287K 0.02%
+1,500
New +$275K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.02%
+3,136
New +$234K
MMM icon
141
3M
MMM
$94.2B
$242K 0.02%
+2,650
New +$213K
CSX icon
142
CSX Corp
CSX
$92.9B
$219K 0.02%
+6,325
New +$201K
NSC icon
143
Norfolk Southern
NSC
$75.9B
$219K 0.02%
+925
New +$194K
CMP icon
144
Compass Minerals
CMP
$1.1B
$218K 0.02%
+8,627
New +$220K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$210K 0.02%
+9,101
New +$204K
FTAI icon
146
FTAI Aviation
FTAI
$22.2B
$209K 0.02%
+4,500
New +$180K
CRGY icon
147
Crescent Energy
CRGY
$3.93B
$192K 0.01%
+14,550
New +$172K
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$304M
$105K 0.01%
+11,772
New +$98.5K
FIP icon
149
FTAI Infrastructure
FIP
$551M
$40.8K ﹤0.01%
+10,500
New +$36.8K
NUE icon
150
CALL
Nucor
NUE
$61.8B
$810 ﹤0.01%
+100
New +$15.9K
2 3 4 5
6

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.29B. Its ten largest holdings account for 26% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $1.21B of net new capital in Q4 2023, opening 150 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 410,746 shares worth $48.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2023.
  • Cantor Fitzgerald Investment Advisors opened 150 new positions and closed 0 in Q4 2023.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.