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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.04%
1,300
-200
-13% -$78.7K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$547K 0.04%
1,126
– –
EASG icon
128
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$535K 0.04%
17,139
+1,697
+11% +$50.9K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$480K 0.04%
19,498
-680
-3% -$15.9K
SO icon
130
Southern Company
SO
$106B
$409K 0.03%
5,700
– –
A icon
131
Agilent Technologies
A
$41.9B
$403K 0.03%
2,772
-131
-5% -$17.9K
EMCS
132
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$380K 0.03%
15,560
+3,100
+25% +$73.3K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
$379K 0.03%
7,428
-10
-0.1% -$509
GE icon
134
GE Aerospace
GE
$379B
$358K 0.03%
2,556
-396
-13% -$46.7K
NUHY icon
135
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$355K 0.03%
16,795
-102
-0.6% -$2.14K
MIDE icon
136
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$338K 0.03%
11,269
+950
+9% +$26.7K
KO icon
137
Coca-Cola
KO
$373B
$319K 0.02%
5,206
-1,600
-24% -$96.1K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$309K 0.02%
1,500
– –
FTAI icon
139
FTAI Aviation
FTAI
$23.3B
$303K 0.02%
4,500
– –
NSC icon
140
Norfolk Southern
NSC
$75.3B
$236K 0.02%
925
– –
MMM icon
141
3M
MMM
$94.8B
$227K 0.02%
2,555
-95
-4% -$7.88K
CSX icon
142
CSX Corp
CSX
$92.8B
$226K 0.02%
6,100
-225
-4% -$8.21K
CRGY icon
143
Crescent Energy
CRGY
$3.98B
$173K 0.01%
14,550
– –
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$304M
$106K 0.01%
11,772
– –
FIP icon
145
FTAI Infrastructure
FIP
$532M
$65.9K ﹤0.01%
10,500
– –
NUE icon
146
CALL
Nucor
NUE
$61.9B
$810 ﹤0.01%
100
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
– –
-26,884
Closed -$1.94M
AMZN icon
148
Amazon
AMZN
$2.88T
– –
-2,820
Closed -$429K
CMP icon
149
Compass Minerals
CMP
$1.12B
– –
-8,627
Closed -$218K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,136
Closed -$243K
3 4 5
6
7

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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

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

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.