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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
GS icon
176
Goldman Sachs
GS
$303B
$232K 0.02%
+405
New +$226K
CTVA icon
177
Corteva
CTVA
$50.2B
$218K 0.02%
3,822
+22
+0.6% +$1.3K
NSC icon
178
Norfolk Southern
NSC
$75.3B
$217K 0.02%
925
– –
CRGY icon
179
Crescent Energy
CRGY
$4.02B
$213K 0.01%
14,550
– –
CSX icon
180
CSX Corp
CSX
$92.7B
$206K 0.01%
6,375
+50
+0.8% +$1.72K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$202K 0.01%
+8,881
New +$203K
NCA icon
182
Nuveen California Municipal Value Fund
NCA
$304M
$99.5K 0.01%
11,772
– –
FIP icon
183
FTAI Infrastructure
FIP
$537M
$76.2K 0.01%
10,500
– –
NUE icon
184
CALL
Nucor
NUE
$61.6B
$810 ﹤0.01%
100
– –
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-12,892
Closed -$369K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,077
Closed -$330K
KO icon
187
Coca-Cola
KO
$374B
– –
-3,334
Closed -$240K
MNST icon
188
Monster Beverage
MNST
$89.4B
– –
-11,600
Closed -$303K
SPGI icon
189
S&P Global
SPGI
$120B
– –
-1,000
Closed -$517K
UNH icon
190
UnitedHealth
UNH
$363B
– –
-376
Closed -$220K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,812
Closed -$253K
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.