Asset Manager
← All Institutions
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
110 EAST 59TH STREET, NEW YORK, NY 10022 • 2128294952
Market Value
$1.5B
+9.3%
Holdings
183
-4
New Purchases
7
Added To
81
Closed
1
Reduced
62
Top 10 Concentration
31.6%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.94% | 0.00% | +0.94% | $14M |
| HPE | 2.22% | 1.30% | +0.93% | $33M |
| IBM | 0.80% | 0.19% | +0.61% | $12M |
| NVO | 0.70% | 0.10% | +0.60% | $10M |
| UL | 0.50% | 0.00% | +0.50% | $7M |
| TSCO | 0.49% | 0.00% | +0.49% | $7M |
| KMB | 1.25% | 0.79% | +0.46% | $18M |
| TXN | 1.49% | 1.10% | +0.39% | $22M |
| HD | 1.12% | 0.80% | +0.32% | $16M |
| IVV | 5.23% | 4.91% | +0.32% | $77M |
| SWK | 1.31% | 1.07% | +0.24% | $19M |
| CMCSA | 0.88% | 0.70% | +0.18% | $13M |
| QQQ | 3.29% | 3.13% | +0.16% | $48M |
| STT | 0.81% | 0.66% | +0.15% | $12M |
| VOO | 3.58% | 3.47% | +0.11% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.90% | 1.69% | -0.79% | $13M |
| CSCO | 0.33% | 1.11% | -0.77% | $5M |
| SYY | 0.00% | 0.46% | -0.46% | $0 |
| GLW | 1.20% | 1.57% | -0.36% | $18M |
| COP | 0.92% | 1.27% | -0.36% | $13M |
| VMBS | 3.46% | 3.82% | -0.35% | $51M |
| LYB | 0.49% | 0.81% | -0.32% | $7M |
| CVX | 0.78% | 1.07% | -0.29% | $11M |
| IEI | 6.08% | 6.35% | -0.27% | $89M |
| DVN | 0.81% | 1.07% | -0.26% | $12M |
| FIS | 0.86% | 1.12% | -0.25% | $13M |
| PFE | 0.81% | 1.03% | -0.21% | $12M |
| T | 0.40% | 0.61% | -0.21% | $6M |
| VZ | 0.72% | 0.93% | -0.21% | $11M |
| LMT | 0.68% | 0.88% | -0.20% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.8% |
| Technology | 9.3% |
| Healthcare | 7.8% |
| Consumer Defensive | 7.4% |
| Energy | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $456M | 31.0% |
| Large Cap | 110 | $953M | 64.8% |
| Mid Cap | 12 | $32M | 2.2% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 5 | $26M | 1.7% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$79.0B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
117
# ETFs / Funds
66
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 6.08% | 760,770 | $89M | $117.45 | $4M | +40,936 | +5.7% | |
| 2 | IVV | 5.23% | 102,622 | $77M | $748.89 | $11M | +1,541 | +1.5% | |
| 3 | VOO | 3.58% | 76,681 | $53M | $686.81 | $6M | -1,525 | -1.9% | |
| 4 | VMBS | 3.46% | 1,087,794 | $51M | $46.81 | -$419K | -5,684 | -0.5% | |
| 5 | QQQ | 3.29% | 65,745 | $48M | $736.40 | $6M | -7,219 | -9.9% | |
| 6 | VEA | 2.86% | 589,493 | $42M | $71.25 | $4M | -4,412 | -0.7% | |
| 7 | HPE | 2.22% | 724,937 | $33M | $45.11 | $15M | -8,277 | -1.1% | |
| 8 | CVS | 1.79% | 254,190 | $26M | $103.45 | -$17K | -112,178 | -30.6% | |
| 9 | SCHX | 1.64% | 817,494 | $24M | $29.43 | $3M | -15,391 | -1.9% | |
| 10 | TXN | 1.49% | 73,499 | $22M | $298.07 | $7M | -3,000 | -3.9% | |
| 11 | SPIB | 1.48% | 650,751 | $22M | $33.46 | $121K | +5,169 | +0.8% | |
| 12 | WFC | 1.43% | 254,416 | $21M | $82.64 | $1M | +3,038 | +1.2% | |
| 13 | IJH | 1.40% | 266,031 | $21M | $77.11 | $2M | -1,576 | -0.6% | |
| 14 | EMR | 1.39% | 143,122 | $20M | $143.15 | $2M | +1,974 | +1.4% | |
| 15 | VWO | 1.33% | 328,394 | $20M | $59.69 | $2M | -950 | -0.3% | |
| 16 | TFC | 1.33% | 391,731 | $20M | $49.82 | $2M | +2,983 | +0.8% | |
| 17 | SWK | 1.31% | 204,671 | $19M | $94.12 | $5M | +1,961 | +1.0% | |
| 18 | JNJ | 1.29% | 74,572 | $19M | $253.97 | $702K | -34 | -0.1% | |
| 19 | USB | 1.27% | 309,319 | $19M | $60.40 | $3M | +2,237 | +0.7% | |
| 20 | UPS | 1.25% | 171,361 | $18M | $107.50 | $2M | +1,671 | +1.0% | |
| 21 | ARB | 1.25% | 620,587 | $18M | $29.63 | $184K | -299 | -0.1% | |
| 22 | KMB | 1.25% | 167,414 | $18M | $109.77 | $8M | +56,598 | +51.1% | |
| 23 | GLW | 1.20% | 69,258 | $18M | $255.43 | -$3M | -85,858 | -55.4% | |
| 24 | SJM | 1.16% | 151,749 | $17M | $112.50 | $3M | +1,448 | +1.0% | |
| 25 | MDLZ | 1.14% | 288,847 | $17M | $57.84 | $202K | +2,504 | +0.9% | |
| 26 | PPG | 1.13% | 136,768 | $17M | $121.29 | $2M | +1,765 | +1.3% | |
| 27 | WY | 1.12% | 690,012 | $17M | $23.94 | -$87K | +10,260 | +1.5% | |
| 28 | HD | 1.12% | 46,670 | $16M | $352.68 | $6M | +14,145 | +43.5% | |
| 29 | IFF | 1.10% | 203,612 | $16M | $79.22 | $2M | +3,061 | +1.5% | |
| 30 | TRV | 1.07% | 47,614 | $16M | $330.12 | $623K | -4,138 | -8.0% | |
| 31 | HPQ | 1.03% | 691,447 | $15M | $21.94 | $2M | +5,594 | +0.8% | |
| 32 | BBY | 1.02% | 198,331 | $15M | $75.88 | $2M | +2,101 | +1.1% | |
| 33 | BMY | 1.02% | 259,032 | $15M | $57.62 | -$616K | +2,779 | +1.1% | |
| 34 | PRU | 1.01% | 137,001 | $15M | $107.93 | $2M | +2,217 | +1.6% | |
| 35 | GPC | 1.00% | 124,903 | $15M | $117.98 | $2M | +2,142 | +1.7% | |
| 36 | MET | 0.99% | 172,432 | $15M | $84.61 | $3M | +2,656 | +1.6% | |
| 37 | TGT | 0.97% | 109,457 | $14M | $130.61 | $1M | +1,140 | +1.1% | |
| 38 | MRK | 0.97% | 111,011 | $14M | $128.50 | $1M | +856 | +0.8% | |
| 39 | ACN | 0.94% | 110,560 | $14M | $124.44 | — | +110,560 | — | NEW |
| 40 | FITB | 0.92% | 240,575 | $14M | $56.37 | $2M | +2,126 | +0.9% | |
| 41 | COP | 0.92% | 129,795 | $13M | $103.96 | -$4M | +4 | — | |
| 42 | DUK | 0.91% | 105,977 | $13M | $126.58 | -$415K | +361 | +0.3% | |
| 43 | XONA.DE | 0.90% | 96,739 | $13M | $136.72 | -$10M | -37,523 | -27.9% | |
| 44 | CMCSA | 0.88% | 527,045 | $13M | $24.55 | $3M | +196,919 | +59.6% | |
| 45 | PM | 0.88% | 71,459 | $13M | $180.91 | $1M | -239 | -0.3% | |
| 46 | MDT | 0.87% | 163,798 | $13M | $78.23 | -$1M | +1,166 | +0.7% | |
| 47 | FIS | 0.86% | 326,913 | $13M | $38.88 | -$2M | +6,014 | +1.9% | |
| 48 | PFE | 0.81% | 497,083 | $12M | $24.08 | -$2M | +4,674 | +0.9% | |
| 49 | DVN | 0.81% | 289,413 | $12M | $41.32 | -$2M | +2,305 | +0.8% | |
| 50 | STT | 0.81% | 70,456 | $12M | $169.60 | $3M | +474 | +0.7% | |
| 51 | IBM | 0.80% | 41,840 | $12M | $281.21 | $9M | +31,244 | +294.9% | |
| 52 | CVX | 0.78% | 69,156 | $11M | $165.76 | -$3M | -456 | -0.7% | |
| 53 | DG | 0.78% | 99,250 | $11M | $115.11 | -$55K | +2,562 | +2.6% | |
| 54 | VZ | 0.72% | 250,706 | $11M | $42.34 | -$2M | +1,849 | +0.7% | |
| 55 | VGIT | 0.70% | 174,652 | $10M | $58.98 | $224K | +5,441 | +3.2% | |
| 56 | NVO | 0.70% | 214,075 | $10M | $47.94 | $9M | +177,100 | +479.0% | |
| 57 | LMT | 0.68% | 19,712 | $10M | $509.47 | -$2M | +131 | +0.7% | |
| 58 | NI | 0.64% | 198,845 | $9M | $47.55 | $172K | -106 | -0.1% | |
| 59 | AAPL | 0.61% | 30,774 | $9M | $289.36 | $1M | +177 | +0.6% | |
| 60 | JPM | 0.59% | 26,692 | $9M | $327.33 | $784K | -345 | -1.3% | |
| 61 | VCIT | 0.57% | 102,191 | $8M | $82.65 | -$381K | -4,482 | -4.2% | |
| 62 | SCHM | 0.54% | 216,525 | $8M | $36.87 | $1M | -3,819 | -1.7% | |
| 63 | SHEL | 0.52% | 98,748 | $8M | $77.54 | -$1M | +1,090 | +1.1% | |
| 64 | SLB | 0.52% | 163,534 | $8M | $46.49 | -$739K | +1,215 | +0.8% | |
| 65 | UL | 0.50% | 122,201 | $7M | $60.12 | — | +122,201 | — | NEW |
| 66 | LYB | 0.49% | 136,462 | $7M | $52.65 | -$4M | +1,273 | +0.9% | |
| 67 | TSCO | 0.49% | 226,841 | $7M | $31.61 | — | +226,841 | — | NEW |
| 68 | FTEC | 0.47% | 24,425 | $7M | $285.58 | $856K | -4,990 | -17.0% | |
| 69 | IDEV | 0.47% | 78,178 | $7M | $89.01 | $264K | -1,926 | -2.4% | |
| 70 | CAG | 0.47% | 512,550 | $7M | $13.46 | -$1M | +7,173 | +1.4% | |
| 71 | SPMB | 0.46% | 305,897 | $7M | $22.31 | $7K | +1,413 | +0.5% | |
| 72 | SPY | 0.46% | 9,042 | $7M | $746.80 | $912K | +61 | +0.7% | |
| 73 | IJR | 0.44% | 43,411 | $6M | $148.31 | $929K | -906 | -2.0% | |
| 74 | SJNK | 0.41% | 241,592 | $6M | $25.03 | -$110K | -4,895 | -2.0% | |
| 75 | T | 0.40% | 283,311 | $6M | $20.70 | -$2M | +2,241 | +0.8% | |
| 76 | MSFT | 0.35% | 13,808 | $5M | $373.02 | $60K | +55 | +0.4% | |
| 77 | VTI | 0.35% | 13,778 | $5M | $370.04 | $539K | -434 | -3.0% | |
| 78 | CSCO | 0.33% | 41,888 | $5M | $117.46 | -$10M | -149,961 | -78.2% | |
| 79 | IEMG | 0.32% | 56,842 | $5M | $82.84 | $593K | -2,173 | -3.7% | |
| 80 | NVDA | 0.31% | 22,882 | $5M | $200.09 | $464K | -711 | -3.0% | |
| 81 | SHYL | 0.30% | 99,306 | $4M | $44.43 | $128K | +2,798 | +2.9% | |
| 82 | NFG | 0.27% | 52,291 | $4M | $77.21 | -$752K | +1,317 | +2.6% | |
| 83 | BAC | 0.27% | 70,785 | $4M | $56.98 | $615K | +665 | +0.9% | |
| 84 | BND | 0.27% | 54,804 | $4M | $73.41 | $86K | +1,333 | +2.5% | |
| 85 | VV | 0.25% | 10,528 | $4M | $343.93 | $528K | +179 | +1.7% | |
| 86 | BNY | 0.25% | 24,960 | $4M | $144.61 | $463K | -1,565 | -5.9% | |
| 87 | AVGO | 0.23% | 9,010 | $3M | $377.75 | $527K | -285 | -3.1% | |
| 88 | SPG | 0.21% | 14,000 | $3M | $223.65 | $542K | +121 | +0.9% | |
| 89 | RTX | 0.21% | 16,067 | $3M | $189.73 | $1K | +271 | +1.7% | |
| 90 | PWR | 0.21% | 4,225 | $3M | $720.04 | $266K | -832 | -16.4% | |
| 91 | AMAT | 0.19% | 3,774 | $3M | $723.00 | $1M | -200 | -5.0% | |
| 92 | ETN | 0.18% | 6,100 | $3M | $426.12 | $452K | +97 | +1.6% | |
| 93 | WMT | 0.17% | 22,690 | $3M | $113.26 | -$186K | +515 | +2.3% | |
| 94 | DELL | 0.17% | 5,945 | $3M | $431.46 | $1M | -3,092 | -34.2% | |
| 95 | EAGG | 0.17% | 53,791 | $3M | $47.41 | $33K | +845 | +1.6% | |
| 96 | COF | 0.17% | 12,445 | $2M | $200.62 | $270K | +240 | +2.0% | |
| 97 | FDX | 0.17% | 7,758 | $2M | $313.13 | -$297K | +105 | +1.4% | |
| 98 | BRK-A | 0.15% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 99 | MNA | 0.14% | 58,222 | $2M | $36.48 | -$62K | -1,923 | -3.2% | |
| 100 | SPEM | 0.14% | 40,852 | $2M | $51.78 | $219K | +434 | +1.1% |