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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
+7.36%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$52.7M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
152
New
2
Increased
20
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$8.79M
2
BBY icon
Best Buy
BBY
+$6.65M
3
GPC icon
Genuine Parts
GPC
+$5.76M
4
VTR icon
Ventas
VTR
+$4.35M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17M
2
IBM icon
IBM
IBM
+$9.04M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
HD icon
Home Depot
HD
+$5.84M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.66%
3 Healthcare 8.84%
4 Energy 7.78%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$50M 3.72%
104,078
-3,245
-3% -$1.49M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47.2M 3.51%
407,777
-2,969
-0.7% -$345K
AVGO icon
3
Broadcom
AVGO
$2.04T
$37.9M 2.82%
286,260
-4,640
-2% -$575K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.9M 2.82%
831,467
-5,783
-0.7% -$264K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$33.9M 2.52%
64,452
-976
-1% -$488K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$30.5M 2.27%
68,798
-1,688
-2% -$724K
IBM icon
7
IBM
IBM
$224B
$27.4M 2.03%
143,305
-49,535
-26% -$9.04M
XOM icon
8
ExxonMobil
XOM
$634B
$24.5M 1.82%
210,785
-5,601
-3% -$586K
MRK icon
9
Merck
MRK
$318B
$24.4M 1.81%
184,837
-5,236
-3% -$645K
RTX icon
10
RTX Corp
RTX
$301B
$24.1M 1.79%
246,912
-5,453
-2% -$492K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 1.78%
477,757
-6,387
-1% -$308K
CVS icon
12
CVS Health
CVS
$122B
$23.1M 1.72%
290,048
-5,477
-2% -$418K
COP icon
13
ConocoPhillips
COP
$141B
$22.8M 1.69%
178,749
-4,433
-2% -$506K
JPM icon
14
JPMorgan Chase
JPM
$950B
$22.7M 1.68%
113,111
-36,478
-24% -$6.58M
SHEL icon
15
Shell
SHEL
$245B
$22.5M 1.67%
336,058
-7,837
-2% -$502K
CSCO icon
16
Cisco
CSCO
$479B
$22.4M 1.66%
447,939
-9,962
-2% -$497K
EMR icon
17
Emerson Electric
EMR
$88.3B
$22.2M 1.65%
195,598
-5,489
-3% -$564K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$22M 1.64%
139,166
-3,369
-2% -$536K
TPR icon
19
Tapestry
TPR
$32.8B
$21.9M 1.63%
461,973
-7,173
-2% -$308K
WFC icon
20
Wells Fargo
WFC
$264B
$21.4M 1.59%
369,365
-8,780
-2% -$459K
PRU icon
21
Prudential Financial
PRU
$41.8B
$20.4M 1.52%
174,039
-4,997
-3% -$538K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.6M 1.46%
599,326
-2,210
-0.4% -$72.1K
BNY
23
Bank of New York Mellon
BNY
$107B
$19M 1.41%
329,524
-8,843
-3% -$487K
HPQ icon
24
HP
HPQ
$27.5B
$19M 1.41%
627,735
-12,356
-2% -$364K
MDT icon
25
Medtronic
MDT
$112B
$18.5M 1.38%
212,751
-4,366
-2% -$373K
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald Investment Advisors held 152 positions worth $1.35B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2024 filing shows 2 new, 20 increased, 103 reduced and 6 closed positions. Its largest new stake was NiSource: 334,305 shares worth $9.25M. The largest sale was Simon Property Group, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2024 buy was NiSource: 334,305 shares worth $9.25M.
  • Cantor Fitzgerald Investment Advisors added most to Genuine Parts in Q1 2024, an estimated $5.76M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.94M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.35B portfolio in Q1 2024.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.