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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
-1.54%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.45%
Holding
191
New
4
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.38M
2
CAG icon
Conagra Brands
CAG
+$9.09M
3
PPG icon
PPG Industries
PPG
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
2
TPR icon
Tapestry
TPR
+$7.75M
3
ATO icon
Atmos Energy
ATO
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$57.3M 3.97%
97,305
+7,718
+9% +$4.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$50M 3.46%
92,835
-3,134
-3% -$1.7M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$48.9M 3.39%
423,154
-82,150
-16% -$9.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$40.6M 2.81%
79,441
+894
+1% +$452K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.1M 2.57%
818,949
-5,882
-0.7% -$270K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.3M 2.1%
633,040
+20,822
+3% +$1.05M
JPM icon
7
JPMorgan Chase
JPM
$950B
$26.9M 1.87%
112,410
-565
-0.5% -$132K
CSCO icon
8
Cisco
CSCO
$479B
$26.1M 1.81%
441,162
+1,957
+0.4% +$112K
WFC icon
9
Wells Fargo
WFC
$264B
$25.4M 1.76%
361,169
+1,236
+0.3% +$84.4K
IBM icon
10
IBM
IBM
$224B
$25M 1.73%
113,803
-1,102
-1% -$245K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.8M 1.65%
725,545
+27,586
+4% +$913K
AVGO icon
12
Broadcom
AVGO
$2.04T
$23.7M 1.64%
102,220
-6,752
-6% -$1.25M
EMR icon
13
Emerson Electric
EMR
$88.3B
$23.7M 1.64%
191,057
+1,372
+0.7% +$166K
XOM icon
14
ExxonMobil
XOM
$634B
$22.2M 1.54%
206,476
+703
+0.3% +$82.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.6M 1.5%
932,650
-19,556
-2% -$456K
SHEL icon
16
Shell
SHEL
$245B
$20.8M 1.44%
331,460
+2,453
+0.7% +$161K
TPR icon
17
Tapestry
TPR
$32.8B
$20.4M 1.41%
312,064
-142,004
-31% -$7.75M
HPQ icon
18
HP
HPQ
$27.5B
$20.2M 1.4%
617,584
+4,375
+0.7% +$157K
RTX icon
19
RTX Corp
RTX
$301B
$19.7M 1.36%
170,243
+713
+0.4% +$86.1K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$19.7M 1.36%
136,185
-272
-0.2% -$42.1K
PM icon
21
Philip Morris
PM
$295B
$19.2M 1.33%
159,495
+1,197
+0.8% +$151K
CVS icon
22
CVS Health
CVS
$122B
$18.2M 1.26%
404,443
+22,926
+6% +$1.29M
K
23
DELISTED
Kellanova
K
$18.1M 1.26%
224,025
-12,939
-5% -$1.05M
MRK icon
24
Merck
MRK
$318B
$18.1M 1.25%
181,606
+588
+0.3% +$60.6K
TFC icon
25
Truist Financial
TFC
$64B
$18.1M 1.25%
416,364
+3,735
+0.9% +$167K
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald Investment Advisors held 191 positions worth $1.44B, down 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2024 filing shows 4 new, 64 increased, 90 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 320,331 shares worth $8.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2024 buy was Conagra Brands: 320,331 shares worth $8.89M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $9.38M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Cantor Fitzgerald Investment Advisors fully exited S&P Global in Q4 2024, selling an estimated $517K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2024.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.44B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.