Asset Manager
← All Institutions
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
110 EAST 59TH STREET, NEW YORK, NY 10022 • 2128294952
Market Value
$1.4B
+3.0%
Holdings
187
-1
New Purchases
6
Added To
69
Closed
2
Reduced
71
Top 10 Concentration
28.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.11% | 0.46% | +0.65% | $16M |
| GLW | 1.14% | 0.52% | +0.62% | $16M |
| LYB | 0.53% | 0.00% | +0.53% | $7M |
| SYY | 0.45% | 0.00% | +0.45% | $6M |
| QQQ | 3.15% | 2.76% | +0.39% | $45M |
| IVV | 4.46% | 4.13% | +0.33% | $63M |
| SCHX | 2.13% | 1.85% | +0.28% | $30M |
| EMR | 1.57% | 1.29% | +0.28% | $22M |
| VOO | 3.68% | 3.44% | +0.24% | $52M |
| HPE | 1.05% | 0.81% | +0.24% | $15M |
| JPM | 1.90% | 1.66% | +0.24% | $27M |
| SWK | 1.04% | 0.81% | +0.23% | $15M |
| DG | 0.82% | 0.65% | +0.17% | $12M |
| CSCO | 1.88% | 1.73% | +0.16% | $27M |
| VEA | 2.65% | 2.49% | +0.16% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.21% | 1.01% | -0.80% | $3M |
| TPR | 0.46% | 1.14% | -0.68% | $6M |
| ATO | 0.36% | 1.00% | -0.64% | $5M |
| DOW | 0.19% | 0.71% | -0.53% | $3M |
| T | 0.75% | 1.17% | -0.41% | $11M |
| NFG | 0.43% | 0.78% | -0.34% | $6M |
| BMY | 0.89% | 1.20% | -0.31% | $13M |
| IEI | 3.54% | 3.80% | -0.27% | $50M |
| CVX | 1.03% | 1.25% | -0.21% | $15M |
| COP | 0.98% | 1.18% | -0.20% | $14M |
| HPQ | 1.02% | 1.19% | -0.17% | $14M |
| JNJ | 1.34% | 1.50% | -0.16% | $19M |
| XOM | 1.29% | 1.46% | -0.16% | $18M |
| CAG | 0.51% | 0.66% | -0.16% | $7M |
| MRK | 0.82% | 0.97% | -0.14% | $12M |
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 | 48 | $510M | 36.0% |
| Large Cap | 111 | $837M | 59.2% |
| Mid Cap | 13 | $38M | 2.7% |
| Small Cap | 9 | $4M | 0.3% |
| Micro Cap | 6 | $26M | 1.9% |
Portfolio Analytics
Avg Market Cap
$272.7B
Median Market Cap
$69.9B
Avg P/E
29.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
119
# ETFs / Funds
68
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.46% | 101,545 | $63M | $620.90 | $6M | +611 | +0.6% | |
| 2 | VOO | 3.68% | 91,746 | $52M | $568.03 | $5M | -263 | -0.3% | |
| 3 | IEI | 3.54% | 419,902 | $50M | $119.09 | -$2M | -22,222 | -5.0% | |
| 4 | QQQ | 3.15% | 80,697 | $45M | $551.64 | $7M | -212 | -0.3% | |
| 5 | VMBS | 2.80% | 854,966 | $40M | $46.34 | -$502K | -11,386 | -1.3% | |
| 6 | VEA | 2.65% | 657,352 | $37M | $57.01 | $3M | -16,534 | -2.5% | |
| 7 | SCHX | 2.13% | 1,233,489 | $30M | $24.44 | $5M | +81,856 | +7.1% | |
| 8 | CVS | 2.00% | 409,735 | $28M | $68.98 | $952K | +6,615 | +1.6% | |
| 9 | JPM | 1.90% | 92,686 | $27M | $289.91 | $4M | -427 | -0.5% | |
| 10 | CSCO | 1.88% | 384,176 | $27M | $69.38 | $3M | -543 | -0.1% | |
| 11 | SPIB | 1.84% | 773,187 | $26M | $33.58 | $392K | +3,888 | +0.5% | |
| 12 | WFC | 1.77% | 312,955 | $25M | $80.12 | $3M | -269 | -0.1% | |
| 13 | EMR | 1.57% | 166,539 | $22M | $133.33 | $4M | +4,336 | +2.7% | |
| 14 | MDLZ | 1.48% | 309,617 | $21M | $67.44 | $40K | +2,458 | +0.8% | |
| 15 | RTX | 1.43% | 138,790 | $20M | $146.02 | $2M | +854 | +0.6% | |
| 16 | SHEL | 1.43% | 287,610 | $20M | $70.41 | -$870K | -606 | -0.2% | |
| 17 | JNJ | 1.34% | 124,237 | $19M | $152.75 | -$2M | -293 | -0.2% | |
| 18 | TLT | 1.34% | 214,765 | $19M | $88.25 | -$448K | +1,638 | +0.8% | |
| 19 | TFC | 1.33% | 437,087 | $19M | $42.99 | $863K | +1,437 | +0.3% | |
| 20 | XOM | 1.29% | 169,767 | $18M | $107.80 | -$2M | +1,653 | +1.0% | |
| 21 | VWO | 1.25% | 356,073 | $18M | $49.46 | $735K | -16,811 | -4.5% | |
| 22 | IJH | 1.20% | 274,108 | $17M | $62.02 | $822K | -3,157 | -1.1% | |
| 23 | UPS | 1.20% | 168,352 | $17M | $100.94 | -$1M | +1,419 | +0.8% | |
| 24 | PM | 1.20% | 92,835 | $17M | $182.13 | $1M | -4,867 | -5.0% | |
| 25 | ARB | 1.16% | 574,500 | $16M | $28.49 | -$74K | -7,696 | -1.3% | |
| 26 | MDT | 1.15% | 186,355 | $16M | $87.17 | -$431K | +783 | +0.4% | |
| 27 | GLW | 1.14% | 307,138 | $16M | $52.59 | $9M | +151,113 | +96.8% | |
| 28 | SJM | 1.13% | 162,453 | $16M | $98.20 | $2M | +46,913 | +40.6% | |
| 29 | USB | 1.13% | 351,965 | $16M | $45.25 | $1M | -294 | -0.1% | |
| 30 | TXN | 1.11% | 75,751 | $16M | $207.62 | $9M | +40,652 | +115.8% | |
| 31 | HPE | 1.05% | 726,345 | $15M | $20.45 | $4M | +3,009 | +0.4% | |
| 32 | FIS | 1.05% | 181,960 | $15M | $81.41 | $1M | +1,622 | +0.9% | |
| 33 | SWK | 1.04% | 217,465 | $15M | $67.75 | $4M | +72,250 | +49.8% | |
| 34 | CVX | 1.03% | 102,041 | $15M | $143.19 | -$3M | -342 | -0.3% | |
| 35 | HPQ | 1.02% | 590,228 | $14M | $24.46 | -$2M | +1,878 | +0.3% | |
| 36 | DUK | 1.00% | 119,856 | $14M | $118.00 | -$597K | -991 | -0.8% | |
| 37 | KMB | 0.99% | 109,097 | $14M | $128.92 | -$1M | +1,123 | +1.0% | |
| 38 | COP | 0.98% | 154,533 | $14M | $89.74 | -$2M | +748 | +0.5% | |
| 39 | BBY | 0.95% | 199,844 | $13M | $67.13 | -$1M | +2,453 | +1.2% | |
| 40 | NI | 0.93% | 324,563 | $13M | $40.34 | -$64K | -3,611 | -1.1% | |
| 41 | VZ | 0.90% | 295,076 | $13M | $43.27 | -$700K | -1,831 | -0.6% | |
| 42 | CMCSA | 0.90% | 355,596 | $13M | $35.69 | -$365K | +1,765 | +0.5% | |
| 43 | PFE | 0.89% | 522,094 | $13M | $24.24 | -$331K | +9,592 | +1.9% | |
| 44 | BMY | 0.89% | 271,448 | $13M | $46.29 | -$4M | +548 | +0.2% | |
| 45 | GPC | 0.89% | 103,304 | $13M | $121.31 | $268K | +370 | +0.4% | |
| 46 | PRU | 0.87% | 114,554 | $12M | $107.44 | $783K | +11,361 | +11.0% | |
| 47 | TRV | 0.86% | 45,699 | $12M | $267.54 | -$1M | -4,752 | -9.4% | |
| 48 | MET | 0.84% | 147,467 | $12M | $80.42 | -$43K | -774 | -0.5% | |
| 49 | IBM | 0.82% | 39,506 | $12M | $294.78 | $2M | -95 | -0.2% | |
| 50 | MRK | 0.82% | 147,029 | $12M | $79.16 | -$2M | -812 | -0.6% | |
| 51 | DG | 0.82% | 101,386 | $12M | $114.38 | $3M | +517 | +0.5% | |
| 52 | VTR | 0.80% | 178,920 | $11M | $63.15 | $388K | +20,244 | +12.8% | |
| 53 | VCIT | 0.76% | 130,470 | $11M | $82.92 | -$324K | -5,819 | -4.3% | |
| 54 | T | 0.75% | 367,896 | $11M | $28.94 | -$5M | -198,349 | -35.0% | |
| 55 | IFF | 0.75% | 144,016 | $11M | $73.55 | $2M | +36,205 | +33.6% | |
| 56 | TGT | 0.75% | 106,921 | $11M | $98.65 | -$309K | +2,889 | +2.8% | |
| 57 | SJNK | 0.73% | 403,848 | $10M | $25.48 | -$47K | -6,995 | -1.7% | |
| 58 | PPG | 0.66% | 81,867 | $9M | $113.75 | $471K | +1,016 | +1.3% | |
| 59 | DVN | 0.62% | 276,213 | $9M | $31.81 | -$1M | +3,223 | +1.2% | |
| 60 | MSFT | 0.59% | 16,900 | $8M | $497.42 | $2M | +720 | +4.5% | |
| 61 | LMT | 0.56% | 17,082 | $8M | $463.14 | $260K | -47 | -0.3% | |
| 62 | LYB | 0.53% | 129,385 | $7M | $57.86 | — | +129,385 | — | NEW |
| 63 | SCHM | 0.52% | 261,445 | $7M | $28.05 | $1M | +28,430 | +12.2% | |
| 64 | STT | 0.52% | 68,672 | $7M | $106.34 | $1M | +1,072 | +1.6% | |
| 65 | AAPL | 0.51% | 35,157 | $7M | $205.17 | -$584K | +55 | +0.2% | |
| 66 | CAG | 0.51% | 351,083 | $7M | $20.47 | -$2M | +8,876 | +2.6% | |
| 67 | SHYL | 0.50% | 156,481 | $7M | $45.32 | $94K | -419 | -0.3% | |
| 68 | IDEV | 0.48% | 89,881 | $7M | $76.04 | $1M | +12,131 | +15.6% | |
| 69 | FTEC | 0.48% | 34,602 | $7M | $197.22 | $2M | +4,938 | +16.6% | |
| 70 | TPR | 0.46% | 74,007 | $6M | $87.81 | -$9M | -149,236 | -66.8% | |
| 71 | SPY | 0.45% | 10,304 | $6M | $617.87 | $700K | +175 | +1.7% | |
| 72 | SPG | 0.45% | 39,532 | $6M | $160.76 | -$216K | -35 | -0.1% | |
| 73 | SYY | 0.45% | 83,255 | $6M | $75.74 | — | +83,255 | — | NEW |
| 74 | NFG | 0.43% | 72,483 | $6M | $84.71 | -$5M | -62,253 | -46.2% | |
| 75 | VGIT | 0.42% | 99,631 | $6M | $59.81 | -$508K | -9,244 | -8.5% | |
| 76 | HD | 0.41% | 15,943 | $6M | $366.63 | $115K | +308 | +2.0% | |
| 77 | BK | 0.39% | 59,907 | $5M | $91.11 | $421K | -150 | -0.2% | |
| 78 | SLB | 0.38% | 158,756 | $5M | $33.80 | -$1M | +1,342 | +0.8% | |
| 79 | SPMB | 0.37% | 239,881 | $5M | $22.10 | -$367K | -17,204 | -6.7% | |
| 80 | AVGO | 0.37% | 18,767 | $5M | $275.64 | $2M | -2,038 | -9.8% | |
| 81 | ATO | 0.36% | 33,289 | $5M | $154.11 | -$9M | -55,859 | -62.7% | |
| 82 | IJR | 0.33% | 43,313 | $5M | $109.29 | $161K | -417 | -0.9% | |
| 83 | BAC | 0.33% | 98,566 | $5M | $47.32 | $525K | -625 | -0.6% | |
| 84 | VTI | 0.30% | 13,855 | $4M | $303.93 | $665K | +951 | +7.4% | |
| 85 | IEMG | 0.29% | 69,418 | $4M | $60.03 | $659K | +4,418 | +6.8% | |
| 86 | BND | 0.29% | 55,677 | $4M | $73.63 | $58K | +656 | +1.2% | |
| 87 | VGLT | 0.27% | 68,255 | $4M | $56.12 | -$124K | -384 | -0.6% | |
| 88 | NVDA | 0.26% | 22,983 | $4M | $157.99 | $1M | -10 | -0.0% | |
| 89 | COF | 0.25% | 16,603 | $4M | $212.76 | $565K | +50 | +0.3% | |
| 90 | ETN | 0.24% | 9,345 | $3M | $356.99 | $789K | -25 | -0.3% | |
| 91 | VV | 0.22% | 10,841 | $3M | $285.29 | $334K | +106 | +1.0% | |
| 92 | K | 0.21% | 37,376 | $3M | $79.53 | -$11M | -131,363 | -77.8% | |
| 93 | NUE | 0.20% | 22,039 | $3M | $129.54 | $203K | — | — | |
| 94 | PWR | 0.19% | 7,151 | $3M | $378.08 | $882K | -15 | -0.2% | |
| 95 | WMT | 0.19% | 27,478 | $3M | $97.78 | -$482K | -8,616 | -23.9% | |
| 96 | DOW | 0.19% | 101,086 | $3M | $26.48 | -$7M | -180,060 | -64.0% | |
| 97 | FDX | 0.18% | 11,265 | $3M | $227.31 | -$186K | — | — | |
| 98 | INTC | 0.18% | 113,155 | $3M | $22.40 | -$35K | — | — | |
| 99 | VGT | 0.16% | 3,460 | $2M | $663.28 | $422K | +7 | +0.2% | |
| 100 | PPL | 0.16% | 66,999 | $2M | $33.89 | -$149K | — | — |