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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
+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
HPX
176
DELISTED
HPX Corp.
HPX
$1.28M 0.08%
+130,000
New +$1.28M
EQHA
177
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.27M 0.08%
+130,984
New +$1.28M
KWAC
178
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.08%
+125,218
New +$1.27M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.23M 0.07%
13,230
+7,301
+123% +$683K
MCD icon
180
McDonald's
MCD
$193B
$1.22M 0.07%
4,563
-220
-5% -$55.5K
GLHA
181
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.19M 0.07%
+122,602
New +$1.19M
PG icon
182
Procter & Gamble
PG
$336B
$1.19M 0.07%
7,256
-100
-1% -$14.8K
AILE
183
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M 0.07%
+122,000
New +$1.19M
IGAC
184
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.18M 0.07%
+120,000
New +$1.18M
QCOM icon
185
Qualcomm
QCOM
$173B
$1.14M 0.07%
6,245
-172
-3% -$27.5K
PNTM
186
DELISTED
Pontem Corporation
PNTM
$1.14M 0.07%
+116,289
New +$1.14M
ARBG
187
DELISTED
Aequi Acquisition Corp
ARBG
$1.13M 0.07%
+115,410
New +$1.13M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.13M 0.07%
6,555
– –
PGRW
189
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.12M 0.07%
+114,740
New +$1.12M
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$1.09M 0.07%
+112,050
New +$1.09M
KAIR
191
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.08M 0.07%
+110,842
New +$1.08M
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
$1.08M 0.07%
+110,000
New +$1.08M
ASAQ
193
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.07%
+110,280
New +$1.08M
BITE
194
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.07%
+110,660
New +$1.08M
DNZ
195
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.06%
+108,237
New +$1.06M
COST icon
196
Costco
COST
$424B
$1.05M 0.06%
1,850
– –
PET
197
DELISTED
Wag!
PET
$1.05M 0.06%
+107,000
New +$1.05M
BLTS
198
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.03M 0.06%
+105,000
New +$1.03M
AISP
199
Airship AI Holdings
AISP
$67.5M
$1.03M 0.06%
+104,887
New +$1.02M
AKIC
200
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.01M 0.06%
+103,410
New +$1.01M
6 7
8
9 10

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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.