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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$106M 6.45%
223,111
+6,040
+3% +$2.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$85.1M 5.16%
194,923
-8,460
-4% -$3.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$69.6M 4.22%
174,971
-476
-0.3% -$184K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.4M 3.84%
1,199,742
-186,141
-13% -$9.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.6M 3.07%
991,759
-20,599
-2% -$1.06M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.5M 2.88%
1,314,183
-24,706
-2% -$895K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$43.5M 2.64%
338,275
-37,018
-10% -$4.78M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$253M
$32.9M 2%
1,021,161
-252,533
-20% -$8.22M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32M 1.94%
564,460
-7,980
-1% -$444K
AVGO icon
10
Broadcom
AVGO
$2.04T
$25.7M 1.56%
386,320
-106,430
-22% -$5.98M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22.6M 1.37%
612,829
+42,761
+8% +$1.61M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.1M 1.34%
434,967
-11,130
-2% -$565K
CVS icon
13
CVS Health
CVS
$122B
$20.2M 1.23%
195,909
+3,019
+2% +$279K
CSCO icon
14
Cisco
CSCO
$479B
$19.5M 1.18%
307,355
+1,828
+0.6% +$104K
JPM icon
15
JPMorgan Chase
JPM
$950B
$19.4M 1.18%
122,786
-1,155
-0.9% -$190K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.3M 1.17%
390,519
-6,040
-2% -$305K
PFE icon
17
Pfizer
PFE
$153B
$19.1M 1.16%
323,971
+1,039
+0.3% +$51.5K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.7M 1.13%
611,024
+19,075
+3% +$584K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.7M 1.07%
933,582
+72,030
+8% +$1.33M
IBM icon
20
IBM
IBM
$224B
$17.4M 1.06%
130,242
+10,086
+8% +$1.27M
HPQ icon
21
HP
HPQ
$27.5B
$17.3M 1.05%
459,752
+480
+0.1% +$15.7K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$15.9M 0.96%
92,765
+1,063
+1% +$174K
COP icon
23
ConocoPhillips
COP
$141B
$14.6M 0.89%
202,665
+3,638
+2% +$265K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14.4M 0.87%
531,505
-23,344
-4% -$635K
RTX icon
25
RTX Corp
RTX
$301B
$14.3M 0.86%
165,630
+3,474
+2% +$303K
1
2 3 4 5

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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.