We are live on ! Find out more
CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATE
251
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3 ﹤0.01%
+300,000
New +$3.13M
CERO
252
DELISTED
CERo Therapeutics
CERO
$2 ﹤0.01%
78
– –
ZCAR
253
DELISTED
Zoomcar
ZCAR
$1 ﹤0.01%
35
– –
A icon
254
Agilent Technologies
A
$39.6B
– –
-2,903
Closed -$325K
AAPL icon
255
Apple
AAPL
$4.97T
– –
-576,389
Closed -$98.7M
AB icon
256
AllianceBernstein
AB
$3.47B
– –
-7,000
Closed -$212K
ABBV icon
257
AbbVie
ABBV
$465B
– –
-2,180
Closed -$325K
ABNB icon
258
Airbnb
ABNB
$90.8B
– –
-175,576
Closed -$24.1M
ACGL icon
259
Arch Capital
ACGL
$35.7B
– –
-313,927
Closed -$25M
ACHC icon
260
Acadia Healthcare
ACHC
$2.55B
– –
-94,840
Closed -$6.67M
ACHR icon
261
Archer Aviation
ACHR
$3.42B
– –
-20,020
Closed -$101K
ADM icon
262
Archer Daniels Midland
ADM
$38.7B
– –
-125,279
Closed -$9.45M
ADP icon
263
Automatic Data Processing
ADP
$109B
– –
-1,555
Closed -$374K
ADUS icon
264
Addus HomeCare
ADUS
$2.22B
– –
-3,889
Closed -$331K
AVX
265
Avax One Technology Ltd
AVX
$22.4M
– –
0
– -$13.9K
AI icon
266
C3.ai
AI
$1.38B
– –
-99,900
Closed -$2.55M
AIT icon
267
Applied Industrial Technologies
AIT
$12.4B
– –
-2,972
Closed -$460K
ALSN icon
268
Allison Transmission
ALSN
$9.51B
– –
-12,366
Closed -$730K
AMAT icon
269
Applied Materials
AMAT
$347B
– –
-62,502
Closed -$8.65M
AME icon
270
Ametek
AME
$53.9B
– –
-124,580
Closed -$18.4M
AMP icon
271
Ameriprise Financial
AMP
$47.8B
– –
-53,595
Closed -$17.7M
AMT icon
272
American Tower
AMT
$83.5B
– –
-39,430
Closed -$6.48M
ANET icon
273
Arista Networks
ANET
$199B
– –
-169,124
Closed -$7.78M
APAM icon
274
Artisan Partners
APAM
$2.86B
– –
-9,138
Closed -$342K
APD icon
275
Air Products & Chemicals
APD
$65.5B
– –
-17,268
Closed -$4.89M
9 10
11
12 13

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.