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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
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 4 |
Dollar General
DG
|
+$7.76M |
| 5 |
United Parcel Service
UPS
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$8.17M |
| 3 |
M&T Bank
MTB
|
+$7.07M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$229B
| $280K | 0.02% |
+4,374
| New | +$271K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $253K | 0.02% |
+4,812
| New | +$248K |
|
178
Coca-Cola
KO
$374B
| $240K | 0.02% |
3,334
-700
| -17% | -$47.9K |
|
179
Norfolk Southern
NSC
$75.2B
| $230K | 0.02% |
+925
| New | +$222K |
|
180
Corteva
CTVA
$50.4B
| $223K | 0.02% |
+3,800
| New | +$208K |
|
181
UnitedHealth
UNH
$364B
| $220K | 0.02% |
+376
| New | +$213K |
|
182
CSX Corp
CSX
$92.8B
| $218K | 0.01% |
6,325
| – | – |
|
183
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $217K | 0.01% |
+2,160
| New | +$217K |
|
184
Crescent Energy
CRGY
$3.99B
| $159K | 0.01% |
14,550
| – | – |
|
185
Nuveen California Municipal Value Fund
NCA
$303M
| $107K | 0.01% |
11,772
| – | – |
|
186
FTAI Infrastructure
FIP
$546M
| $98.3K | 0.01% |
10,500
| – | – |
|
187
CALL
Nucor
NUE
$61.9B
| $810 | ﹤0.01% |
100
| – | – |
|
188
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-54,708
| Closed | -$1.39M |
|
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AIA
OA
SWA
NAM
RIM
MCM
KRSITF
CPA
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.