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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$95.4M 4.26%
210,328
-12,783
-6% -$5.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$76.9M 3.44%
185,271
-9,652
-5% -$3.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$61.8M 2.76%
170,424
-4,547
-3% -$1.61M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$51M 2.28%
1,018,135
-181,607
-15% -$9.32M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$49.1M 2.19%
402,446
+64,171
+19% +$8.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48.2M 2.15%
1,002,770
+11,011
+1% +$536K
AVGO icon
7
Broadcom
AVGO
$2.04T
$47.3M 2.11%
750,900
+364,580
+94% +$21.7M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.1M 2.01%
1,320,043
+5,860
+0.4% +$205K
ARB icon
9
AltShares Merger Arbitrage ETF
ARB
$102M
$42.2M 1.88%
1,590,468
+1,236,901
+350% +$32.5M
CVS icon
10
CVS Health
CVS
$122B
$38.2M 1.71%
377,875
+181,966
+93% +$19.1M
IBM icon
11
IBM
IBM
$224B
$33.5M 1.49%
257,335
+127,093
+98% +$16.6M
RTX icon
12
RTX Corp
RTX
$301B
$31.9M 1.43%
322,180
+156,550
+95% +$14.8M
HPQ icon
13
HP
HPQ
$27.5B
$31.7M 1.42%
873,243
+413,491
+90% +$15.3M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$31M 1.39%
175,194
+82,429
+89% +$14M
JPM icon
15
JPMorgan Chase
JPM
$950B
$30.3M 1.35%
222,422
+99,636
+81% +$14.7M
MRK icon
16
Merck
MRK
$318B
$28.7M 1.28%
349,588
+169,536
+94% +$13.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.5M 1.27%
530,710
-33,750
-6% -$1.8M
TSN icon
18
Tyson Foods
TSN
$20.4B
$28.4M 1.27%
317,286
+154,507
+95% +$14.1M
K
19
DELISTED
Kellanova
K
$27.4M 1.22%
452,573
+220,873
+95% +$13.3M
PARA
20
DELISTED
Paramount Global Class B
PARA
$27.1M 1.21%
715,478
+361,392
+102% +$12.3M
INTC icon
21
Intel
INTC
$513B
$26.8M 1.2%
539,976
+342,649
+174% +$17M
CVX icon
22
Chevron
CVX
$366B
$25.9M 1.16%
159,115
+73,141
+85% +$10.5M
SHEL icon
23
Shell
SHEL
$245B
$25.7M 1.15%
+468,714
New +$24.9M
XOM icon
24
ExxonMobil
XOM
$634B
$25.7M 1.15%
311,595
+162,905
+110% +$12.7M
CSCO icon
25
Cisco
CSCO
$479B
$25.3M 1.13%
454,280
+146,925
+48% +$8.31M
1
2 3 4 5

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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.