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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
-0.53%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$48.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.6%
Holding
150
New
4
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.43M
2
GPC icon
Genuine Parts
GPC
+$5.98M
3
CVS icon
CVS Health
CVS
+$5.68M
4
BBY icon
Best Buy
BBY
+$3.68M
5
TGT icon
Target
TGT
+$2.97M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.54M
2
RTX icon
RTX Corp
RTX
+$7.99M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.12M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
PRU icon
Prudential Financial
PRU
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.34%
3 Healthcare 8.66%
4 Energy 7.8%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54.6M 4.2%
472,568
+64,791
+16% +$7.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$47.9M 3.69%
95,700
-8,378
-8% -$4.03M
AVGO icon
3
Broadcom
AVGO
$2.04T
$39.2M 3.02%
244,280
-41,980
-15% -$5.88M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.4M 2.65%
758,368
-73,099
-9% -$3.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$33.3M 2.57%
60,940
-3,512
-5% -$1.85M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$29.4M 2.27%
61,427
-7,371
-11% -$3.32M
SHEL icon
7
Shell
SHEL
$245B
$23.7M 1.83%
328,920
-7,138
-2% -$510K
XOM icon
8
ExxonMobil
XOM
$634B
$23.7M 1.82%
205,681
-5,104
-2% -$594K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.4M 1.81%
474,381
-3,376
-0.7% -$168K
JPM icon
10
JPMorgan Chase
JPM
$950B
$22.5M 1.74%
111,419
-1,692
-1% -$331K
CVS icon
11
CVS Health
CVS
$122B
$22.5M 1.73%
380,794
+90,746
+31% +$5.68M
MRK icon
12
Merck
MRK
$318B
$22.3M 1.72%
179,971
-4,866
-3% -$627K
HPQ icon
13
HP
HPQ
$27.5B
$21.5M 1.66%
613,625
-14,110
-2% -$448K
WFC icon
14
Wells Fargo
WFC
$264B
$21.4M 1.65%
359,660
-9,705
-3% -$573K
EMR icon
15
Emerson Electric
EMR
$88.3B
$20.9M 1.61%
190,023
-5,575
-3% -$616K
CSCO icon
16
Cisco
CSCO
$479B
$20.9M 1.61%
439,271
-8,668
-2% -$412K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.3M 1.56%
623,480
+24,154
+4% +$782K
IBM icon
18
IBM
IBM
$224B
$20.2M 1.55%
116,541
-26,764
-19% -$4.65M
COP icon
19
ConocoPhillips
COP
$141B
$20.1M 1.55%
175,368
-3,381
-2% -$411K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$20M 1.54%
136,637
-2,529
-2% -$376K
TPR icon
21
Tapestry
TPR
$32.8B
$19.4M 1.49%
452,976
-8,997
-2% -$376K
BNY
22
Bank of New York Mellon
BNY
$107B
$19.1M 1.48%
319,742
-9,782
-3% -$566K
CVX icon
23
Chevron
CVX
$366B
$17.4M 1.34%
111,400
-2,743
-2% -$437K
RTX icon
24
RTX Corp
RTX
$301B
$17M 1.31%
169,605
-77,307
-31% -$7.99M
GPC icon
25
Genuine Parts
GPC
$18.7B
$16.7M 1.29%
120,848
+40,092
+50% +$5.98M
1
2 3 4 5

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MHS
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FAT
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SWA
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Cantor Fitzgerald Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald Investment Advisors held 150 positions worth $1.3B, down 3.6% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Cantor Fitzgerald Investment Advisors opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2024 buy was S&P Global: 6,000 shares worth $2.68M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $7.43M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $9.54M.
  • Cantor Fitzgerald Investment Advisors fully exited Xtrackers S&P MidCap 400 ESG ETF in Q2 2024, selling an estimated $338K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 26% of its $1.3B portfolio in Q2 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.3B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.