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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
+0.45%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$589M
Cap. Flow
+$610M
Cap. Flow %
27.26%
Top 10 Hldgs %
24.8%
Holding
321
New
18
Increased
102
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$32.5M
2
SHEL icon
Shell
SHEL
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$21.7M
4
FIS icon
Fidelity National Information Services
FIS
+$20.6M
5
CVS icon
CVS Health
CVS
+$19.1M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$32.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 10.8%
3 Healthcare 8.68%
4 Consumer Staples 6.6%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWAC
176
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.28M 0.06%
125,218
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.05%
17,588
+195
+1% +$13.8K
GLHA
178
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.2M 0.05%
122,602
– –
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.19M 0.05%
122,000
– –
IGAC
180
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.18M 0.05%
120,000
– –
PNTM
181
DELISTED
Pontem Corporation
PNTM
$1.14M 0.05%
116,289
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.05%
+9,251
New +$1.12M
ARBG
183
DELISTED
Aequi Acquisition Corp
ARBG
$1.13M 0.05%
115,410
– –
MCD icon
184
McDonald's
MCD
$195B
$1.13M 0.05%
4,563
– –
PGRW
185
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.13M 0.05%
114,740
– –
IBER
186
DELISTED
Ibere Pharmaceuticals
IBER
$1.1M 0.05%
112,050
– –
RMCO icon
187
Royalty Management
RMCO
$48.2M
$1.09M 0.05%
+106,648
New +$1.08M
PIAI
188
DELISTED
Prime Impact Acquisition I
PIAI
$1.09M 0.05%
110,000
– –
KAIR
189
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.09M 0.05%
110,842
– –
ASAQ
190
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.09M 0.05%
110,280
– –
BITE
191
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.05%
110,660
– –
COST icon
192
Costco
COST
$421B
$1.06M 0.05%
1,850
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.05%
6,555
– –
PET
194
DELISTED
Wag!
PET
$1.06M 0.05%
107,000
– –
DNZ
195
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.05%
108,237
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$37.9B
$1.04M 0.05%
51,308
+27,632
+117% +$559K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.04M 0.05%
12,044
-1,186
-9% -$105K
BLTS
198
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.04M 0.05%
105,000
– –
AISP
199
Airship AI Holdings
AISP
$71.3M
$1.02M 0.05%
104,887
– –
AKIC
200
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.02M 0.05%
103,410
– –
6 7
8
9 10

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NAM
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RIM
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MCM
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KRSITF
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CPA
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Cantor Fitzgerald Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald Investment Advisors held 321 positions worth $2.24B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $610M of net new capital in Q1 2022, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 468,714 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2022 buy was Shell: 468,714 shares worth $25.7M.
  • Cantor Fitzgerald Investment Advisors added most to AltShares Merger Arbitrage ETF in Q1 2022, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11M.
  • Cantor Fitzgerald Investment Advisors fully exited IQ ARB Merger Arbitrage ETF in Q1 2022, selling an estimated $32.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $2.24B portfolio in Q1 2022.
  • Cantor Fitzgerald Investment Advisors opened 18 new positions and closed 15 in Q1 2022.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 36% quarter-over-quarter to $2.24B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.