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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$1.08M 0.07%
+3,978
New +$991K
LOW icon
127
Lowe's Companies
LOW
$122B
$1.05M 0.07%
+3,867
New +$937K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.07%
+25,203
New +$966K
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.07%
+40,518
New +$1.01M
ADI icon
130
Analog Devices
ADI
$186B
$998K 0.07%
+4,334
New +$977K
AMZN icon
131
Amazon
AMZN
$2.86T
$980K 0.07%
5,258
+3,748
+248% +$684K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$951K 0.06%
1,662
+536
+48% +$276K
F icon
133
Ford
F
$55.4B
$944K 0.06%
89,373
+2,345
+3% +$26.8K
NUBD icon
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$919K 0.06%
40,480
-2,418
-6% -$54.1K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$871K 0.06%
33,822
+15,454
+84% +$384K
ABBV icon
136
AbbVie
ABBV
$443B
$855K 0.06%
+4,328
New +$808K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$842K 0.06%
+17,865
New +$829K
AMAT icon
138
Applied Materials
AMAT
$425B
$781K 0.05%
+3,864
New +$793K
PEP icon
139
PepsiCo
PEP
$192B
$759K 0.05%
4,466
+446
+11% +$76.6K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$743K 0.05%
1,613
+313
+24% +$138K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$732K 0.05%
+19,480
New +$703K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$725K 0.05%
+7,896
New +$723K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.7B
$717K 0.05%
+9,107
New +$709K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$691K 0.05%
8,858
+343
+4% +$25.7K
FCX icon
145
Freeport-McMoran
FCX
$93.6B
$627K 0.04%
12,563
+262
+2% +$11.8K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.24T
$612K 0.04%
+3,688
New +$619K
FTAI icon
147
FTAI Aviation
FTAI
$22.2B
$598K 0.04%
4,500
– –
QCOM icon
148
Qualcomm
QCOM
$173B
$585K 0.04%
3,438
+18
+0.5% +$3.18K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$554K 0.04%
+7,631
New +$528K
EASG icon
150
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$553K 0.04%
16,815
-593
-3% -$18.8K
4 5
6
7 8

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OA
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NAM
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RIM
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KRSITF
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CPA
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SGM
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NSGL
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Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.