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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
$543K 0.04%
+11,977
New +$523K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
59,770
+722
+1% +$7.43K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$534K 0.04%
4,232
-283
-6% -$34.4K
SO icon
154
Southern Company
SO
$106B
$527K 0.04%
5,840
+140
+2% +$12K
SPGI icon
155
S&P Global
SPGI
$121B
$517K 0.04%
1,000
-5,000
-83% -$2.47M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$461K 0.03%
+5,808
New +$456K
CAT icon
157
Caterpillar
CAT
$397B
$440K 0.03%
+1,126
New +$389K
ADBE icon
158
Adobe
ADBE
$102B
$435K 0.03%
+840
New +$461K
GE icon
159
GE Aerospace
GE
$381B
$430K 0.03%
2,281
– –
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$413K 0.03%
+6,715
New +$406K
BOOT icon
161
Boot Barn
BOOT
$4.92B
$408K 0.03%
+2,440
New +$336K
A icon
162
Agilent Technologies
A
$42.1B
$394K 0.03%
2,655
-117
-4% -$16K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$392K 0.03%
1,612
+112
+7% +$25.6K
CRM icon
164
Salesforce
CRM
$158B
$383K 0.03%
+1,400
New +$359K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$380K 0.03%
7,449
– –
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.38B
$372K 0.03%
5,200
-1,000
-16% -$65.4K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$369K 0.03%
12,892
-219,167
-94% -$5.18M
NUHY icon
168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$349K 0.02%
16,060
-803
-5% -$17.1K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$344K 0.02%
+2,548
New +$329K
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$337K 0.02%
7,978
-316
-4% -$12.9K
EMCS
171
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$332K 0.02%
11,648
-4,313
-27% -$114K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$330K 0.02%
+14,077
New +$326K
CMI icon
173
Cummins
CMI
$88.1B
$324K 0.02%
+1,000
New +$296K
MNST icon
174
Monster Beverage
MNST
$89.1B
$303K 0.02%
+11,600
New +$287K
MMM icon
175
3M
MMM
$94.7B
$292K 0.02%
2,135
-1
-0% -$122
4 5 6
7
8

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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.