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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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.48T
$568K 0.04%
1,126
– –
EASG icon
127
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$541K 0.04%
17,408
+269
+2% +$8.39K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$539K 0.04%
4,515
-385
-8% -$44.2K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.04%
1,300
– –
FTAI icon
130
FTAI Aviation
FTAI
$23.6B
$465K 0.04%
4,500
– –
SO icon
131
Southern Company
SO
$106B
$442K 0.03%
5,700
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$436K 0.03%
18,368
-1,130
-6% -$26.8K
EMCS
133
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$412K 0.03%
15,961
+401
+3% +$10.1K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$381K 0.03%
7,449
+21
+0.3% +$1.07K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.38B
$379K 0.03%
6,200
-5,000
-45% -$295K
GE icon
136
GE Aerospace
GE
$381B
$363K 0.03%
2,281
-275
-11% -$43.9K
A icon
137
Agilent Technologies
A
$42B
$359K 0.03%
2,772
– –
NUHY icon
138
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$353K 0.03%
16,863
+68
+0.4% +$1.42K
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$328K 0.03%
+8,294
New +$329K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$323K 0.02%
1,500
– –
AMZN icon
141
Amazon
AMZN
$2.89T
$292K 0.02%
+1,510
New +$277K
KO icon
142
Coca-Cola
KO
$375B
$257K 0.02%
4,034
-1,172
-23% -$72.5K
MMM icon
143
3M
MMM
$94.7B
$218K 0.02%
2,136
-419
-16% -$40.8K
CSX icon
144
CSX Corp
CSX
$92.7B
$212K 0.02%
6,325
+225
+4% +$7.64K
CRGY icon
145
Crescent Energy
CRGY
$4.01B
$172K 0.01%
14,550
– –
NCA icon
146
Nuveen California Municipal Value Fund
NCA
$304M
$102K 0.01%
11,772
– –
FIP icon
147
FTAI Infrastructure
FIP
$535M
$90.6K 0.01%
10,500
– –
NUE icon
148
CALL
Nucor
NUE
$61.7B
$810 ﹤0.01%
100
– –
MIDE icon
149
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
– –
-11,269
Closed -$338K
NSC icon
150
Norfolk Southern
NSC
$75.1B
– –
-925
Closed -$236K
2 3 4 5
6

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MCM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.