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
+5.51%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$298M
Cap. Flow
+$223M
Cap. Flow %
13.52%
Top 10 Hldgs %
33.75%
Holding
304
New
151
Increased
62
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.42M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$9.2M
3
SWK icon
Stanley Black & Decker
SWK
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.87M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.22M
3
NUE icon
Nucor
NUE
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
151
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.1%
+173,546
New +$1.69M
CCAI
152
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.68M 0.1%
+172,724
New +$1.68M
PAQC
153
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.1%
+169,614
New +$1.66M
MACU
154
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.66M 0.1%
+165,000
New +$1.65M
LGAC
155
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.65M 0.1%
+169,650
New +$1.66M
GWII
156
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.65M 0.1%
+167,890
New +$1.65M
FCX icon
157
Freeport-McMoran
FCX
$93.6B
$1.58M 0.1%
37,911
-1,425
-4% -$54.1K
RCHG
158
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.53M 0.09%
+154,854
New +$1.53M
MUDS
159
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.52M 0.09%
+153,000
New +$1.52M
PEP icon
160
PepsiCo
PEP
$192B
$1.5M 0.09%
8,664
-350
-4% -$57.2K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.5M 0.09%
58,380
-588
-1% -$15.2K
LFTR
162
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.47M 0.09%
+150,000
New +$1.47M
LVRA
163
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.46M 0.09%
+150,000
New +$1.47M
KLAQ
164
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M 0.09%
+149,704
New +$1.46M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.4B
$1.44M 0.09%
6,466
+33
+0.5% +$7.46K
PTOC
166
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.09%
+145,936
New +$1.42M
TMPM
167
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.43M 0.09%
+145,613
New +$1.43M
KRNL
168
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.38M 0.08%
+141,798
New +$1.38M
TJX icon
169
TJX Companies
TJX
$170B
$1.38M 0.08%
18,118
-584
-3% -$40.5K
EVOJ
170
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.37M 0.08%
+140,780
New +$1.37M
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.08%
+139,040
New +$1.36M
PWR icon
172
Quanta Services
PWR
$101B
$1.34M 0.08%
+11,719
New +$1.35M
SPTK
173
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.33M 0.08%
+136,200
New +$1.33M
FSRX
174
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.08%
+135,000
New +$1.32M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.08%
17,393
-10,952
-39% -$823K
5 6
7
8 9

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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

Cantor Fitzgerald Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cantor Fitzgerald Investment Advisors held 304 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $223M of net new capital in Q4 2021, opening 151 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $9.87M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 369,683 shares worth $9.38M.
  • Cantor Fitzgerald Investment Advisors added most to Dow Inc in Q4 2021, an estimated $3.65M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $9.87M.
  • Cantor Fitzgerald Investment Advisors fully exited Presidio Property Trust in Q4 2021, selling an estimated $84K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 34% of its $1.65B portfolio in Q4 2021.
  • Cantor Fitzgerald Investment Advisors opened 151 new positions and closed 1 in Q4 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.