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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$1.16M 0.08%
3,910
-68
-2% -$19.5K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.12M 0.08%
27,470
– –
AMZN icon
128
Amazon
AMZN
$2.89T
$1.11M 0.08%
5,070
-188
-4% -$38.5K
KSS icon
129
Kohl's
KSS
$2.14B
$1.07M 0.07%
76,295
-129,478
-63% -$2.23M
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.07%
42,330
-836
-2% -$20.8K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$978K 0.07%
40,280
-238
-0.6% -$5.86K
META icon
132
Meta Platforms (Facebook)
META
$1.48T
$958K 0.07%
1,636
-26
-2% -$15.3K
ADI icon
133
Analog Devices
ADI
$187B
$921K 0.06%
4,334
– –
NUBD icon
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$885K 0.06%
40,649
+169
+0.4% +$3.73K
F icon
135
Ford
F
$55.2B
$873K 0.06%
88,223
-1,150
-1% -$12.3K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$861K 0.06%
33,290
-532
-2% -$14.2K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$785K 0.05%
17,368
-497
-3% -$22.8K
ABBV icon
138
AbbVie
ABBV
$441B
$764K 0.05%
4,300
-28
-0.6% -$5.15K
LOW icon
139
Lowe's Companies
LOW
$121B
$757K 0.05%
3,067
-800
-21% -$214K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.05%
1,611
-2
-0.1% -$923
PEP icon
141
PepsiCo
PEP
$188B
$717K 0.05%
4,716
+250
+6% +$41K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.18T
$693K 0.05%
3,660
-28
-0.8% -$4.9K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$665K 0.05%
7,273
-623
-8% -$57.1K
FTAI icon
144
FTAI Aviation
FTAI
$23.5B
$648K 0.04%
4,500
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$639K 0.04%
9,087
+229
+3% +$16.9K
AMAT icon
146
Applied Materials
AMAT
$437B
$628K 0.04%
3,864
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$579K 0.04%
11,977
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$538K 0.04%
4,177
-55
-1% -$7.13K
QCOM icon
149
Qualcomm
QCOM
$170B
$526K 0.04%
3,426
-12
-0.3% -$1.97K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$504K 0.03%
7,624
-7
-0.1% -$486
4 5
6
7 8

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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.