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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$173M
Cap. Flow
+$76.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.13%
Holding
188
New
40
Increased
81
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$8.17M
3
MTB icon
M&T Bank
MTB
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
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
$60.4M 4.11%
505,304
+32,736
+7% +$3.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$51.7M 3.51%
89,587
+28,647
+47% +$15.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$50.6M 3.44%
95,969
+269
+0.3% +$137K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.9M 2.65%
824,831
+66,463
+9% +$3.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$38.3M 2.61%
78,547
+17,120
+28% +$8.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.3M 2.2%
612,218
+137,837
+29% +$7.01M
IBM icon
7
IBM
IBM
$224B
$25.4M 1.73%
114,905
-1,636
-1% -$321K
XOM icon
8
ExxonMobil
XOM
$634B
$24.1M 1.64%
205,773
+92
+0% +$10.6K
CVS icon
9
CVS Health
CVS
$122B
$24M 1.63%
381,517
+723
+0.2% +$42.2K
JPM icon
10
JPMorgan Chase
JPM
$950B
$23.8M 1.62%
112,975
+1,556
+1% +$328K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.5M 1.6%
697,959
+74,479
+12% +$2.48M
CSCO icon
12
Cisco
CSCO
$479B
$23.4M 1.59%
439,205
-66
-0% -$3.21K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$22.1M 1.5%
136,457
-180
-0.1% -$28.7K
HPQ icon
14
HP
HPQ
$27.5B
$22M 1.5%
613,209
-416
-0.1% -$14.7K
SHEL icon
15
Shell
SHEL
$245B
$21.7M 1.48%
329,007
+87
+0% +$6.16K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.5M 1.46%
952,206
+427,107
+81% +$9.31M
TPR icon
17
Tapestry
TPR
$32.8B
$21.3M 1.45%
454,068
+1,092
+0.2% +$45K
EMR icon
18
Emerson Electric
EMR
$88.3B
$20.7M 1.41%
189,685
-338
-0.2% -$36.4K
MRK icon
19
Merck
MRK
$318B
$20.6M 1.4%
181,018
+1,047
+0.6% +$124K
RTX icon
20
RTX Corp
RTX
$301B
$20.5M 1.4%
169,530
-75
-0% -$8.55K
WFC icon
21
Wells Fargo
WFC
$264B
$20.3M 1.38%
359,933
+273
+0.1% +$15.4K
ATO icon
22
Atmos Energy
ATO
$28.8B
$19.5M 1.32%
140,309
-883
-0.6% -$113K
PM icon
23
Philip Morris
PM
$295B
$19.2M 1.31%
158,298
-658
-0.4% -$76.5K
K
24
DELISTED
Kellanova
K
$19.1M 1.3%
236,964
-3,973
-2% -$283K
AVGO icon
25
Broadcom
AVGO
$2.04T
$18.8M 1.28%
108,972
-135,308
-55% -$21.7M
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $76.8M of net new capital in Q3 2024, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Dollar General: 70,794 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2024 buy was Dollar General: 70,794 shares worth $5.99M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $15.9M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $21.7M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $1.39M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.47B portfolio in Q3 2024.
  • Cantor Fitzgerald Investment Advisors opened 40 new positions and closed 1 in Q3 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.