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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
EASG icon
151
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$498K 0.03%
16,987
+172
+1% +$5.31K
FCX icon
152
Freeport-McMoran
FCX
$93.6B
$498K 0.03%
13,088
+525
+4% +$23.5K
CRM icon
153
Salesforce
CRM
$165B
$468K 0.03%
1,400
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.03%
50,110
-9,660
-16% -$89.7K
SO icon
155
Southern Company
SO
$107B
$461K 0.03%
5,600
-240
-4% -$21.1K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$453K 0.03%
5,808
– –
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.38B
$407K 0.03%
5,200
– –
CAT icon
158
Caterpillar
CAT
$393B
$399K 0.03%
1,100
-26
-2% -$10.1K
BWXT icon
159
BWX Technologies
BWXT
$15.6B
$391K 0.03%
3,510
-9,162
-72% -$1.12M
GLD icon
160
SPDR Gold Trust
GLD
$142B
$390K 0.03%
1,612
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$389K 0.03%
7,638
+189
+3% +$9.63K
GE icon
162
GE Aerospace
GE
$374B
$380K 0.03%
2,281
– –
ADBE icon
163
Adobe
ADBE
$108B
$375K 0.03%
843
+3
+0.4% +$1.49K
BOOT icon
164
Boot Barn
BOOT
$4.92B
$370K 0.03%
2,440
– –
A icon
165
Agilent Technologies
A
$42.2B
$364K 0.03%
2,711
+56
+2% +$7.67K
CMI icon
166
Cummins
CMI
$87B
$349K 0.02%
1,000
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$342K 0.02%
10,025
-9,455
-49% -$339K
NUHY icon
168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$336K 0.02%
15,883
-177
-1% -$3.79K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$335K 0.02%
2,548
– –
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$332K 0.02%
7,941
-37
-0.5% -$1.6K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.7B
$304K 0.02%
3,930
-5,177
-57% -$402K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$299K 0.02%
4,374
– –
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$286K 0.02%
2,860
+700
+32% +$70.2K
EMCS
174
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$280K 0.02%
10,727
-921
-8% -$25.3K
MMM icon
175
3M
MMM
$94.2B
$271K 0.02%
2,096
-39
-2% -$5.12K
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.