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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
BRLS icon
201
Borealis Foods
BRLS
$18.1M
$1.02M 0.05%
100,000
– –
ALTU
202
DELISTED
Altitude Acquisition Corp
ALTU
$995K 0.04%
100,000
– –
PMGM
203
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.04%
100,000
– –
PMVC
204
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$988K 0.04%
100,000
– –
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$982K 0.04%
100,000
– –
MOBX icon
206
Mobix Labs
MOBX
$22.3M
$971K 0.04%
9,800
– –
MSAC
207
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.04%
98,630
– –
QCOM icon
208
Qualcomm
QCOM
$171B
$955K 0.04%
6,249
+4
+0.1% +$671
PTOC
209
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$939K 0.04%
95,936
-50,000
-34% -$492K
LJAQ
210
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$932K 0.04%
93,950
– –
MO icon
211
Altria Group
MO
$107B
$930K 0.04%
17,790
+8,463
+91% +$431K
NMMC
212
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$918K 0.04%
92,865
– –
QDRO
213
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$914K 0.04%
93,400
– –
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$889K 0.04%
90,880
– –
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$864K 0.04%
88,044
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$841K 0.04%
14,152
+256
+2% +$15K
DILA
217
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$832K 0.04%
85,000
– –
LAAA
218
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$823K 0.04%
83,000
– –
AAQC
219
DELISTED
Accelerate Acquisition Corp
AAQC
$818K 0.04%
83,839
– –
BURU
220
DELISTED
NUBURU INC
BURU
$817K 0.04%
414
– –
OSTR
221
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$811K 0.04%
82,830
– –
BOAC
222
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$770K 0.03%
78,050
– –
OTRA
223
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$765K 0.03%
75,000
– –
AVAN
224
DELISTED
Avanti Acquisition Corp.
AVAN
$740K 0.03%
75,000
– –
AMPI
225
DELISTED
Advanced Merger Partners Inc
AMPI
$733K 0.03%
75,000
– –
7 8
9
10 11

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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.