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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
ALTU
201
DELISTED
Altitude Acquisition Corp
ALTU
$990K 0.06%
+100,000
New +$988K
PMGM
202
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.06%
+100,000
New +$984K
BRLS icon
203
Borealis Foods
BRLS
$18.1M
$988K 0.06%
+100,000
New +$990K
PMVC
204
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.06%
+100,000
New +$983K
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.06%
+100,000
New +$978K
MOBX icon
206
Mobix Labs
MOBX
$21.4M
$964K 0.06%
+9,800
New +$966K
MSAC
207
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$956K 0.06%
+98,630
New +$959K
LUMN icon
208
Lumen
LUMN
$6.58B
$934K 0.06%
74,457
-4,750
-6% -$60.5K
LJAQ
209
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$926K 0.06%
+93,950
New +$926K
NMMC
210
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$916K 0.06%
+92,865
New +$912K
KO icon
211
Coca-Cola
KO
$374B
$912K 0.06%
15,409
-367
-2% -$20.4K
QDRO
212
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$911K 0.06%
+93,400
New +$909K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$885K 0.05%
13,896
-28
-0.2% -$1.75K
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$885K 0.05%
+90,880
New +$886K
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$859K 0.05%
+88,044
New +$860K
DILA
216
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$828K 0.05%
+85,000
New +$829K
LAAA
217
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$818K 0.05%
+83,000
New +$816K
AAQC
218
DELISTED
Accelerate Acquisition Corp
AAQC
$815K 0.05%
+83,839
New +$817K
BURU
219
DELISTED
NUBURU INC
BURU
$813K 0.05%
+414
New +$812K
OSTR
220
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$808K 0.05%
+82,830
New +$809K
WU icon
221
Western Union
WU
$2.22B
$776K 0.05%
43,505
– –
BOAC
222
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$764K 0.05%
+78,050
New +$765K
OTRA
223
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$760K 0.05%
+75,000
New +$758K
AVAN
224
DELISTED
Avanti Acquisition Corp.
AVAN
$737K 0.04%
+75,000
New +$737K
AMPI
225
DELISTED
Advanced Merger Partners Inc
AMPI
$729K 0.04%
+75,000
New +$731K
7 8
9
10 11

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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.