Asset Manager
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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
110 EAST 59TH STREET, NEW YORK, NY 10022 • 2128294952
Market Value
$1.5B
+4.0%
Holdings
193
+6
New Purchases
8
Added To
66
Closed
3
Reduced
82
Top 10 Concentration
28.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.72% | 1.14% | +0.58% | $25M |
| AMCR | 0.42% | 0.00% | +0.42% | $6M |
| LMT | 0.92% | 0.56% | +0.36% | $14M |
| IVV | 4.71% | 4.46% | +0.25% | $69M |
| JNJ | 1.56% | 1.34% | +0.22% | $23M |
| HPE | 1.22% | 1.05% | +0.17% | $18M |
| CAG | 0.65% | 0.51% | +0.14% | $10M |
| CVS | 2.13% | 2.00% | +0.13% | $31M |
| TPR | 0.57% | 0.46% | +0.11% | $8M |
| ANTM | 0.10% | 0.00% | +0.10% | $1M |
| DVN | 0.71% | 0.62% | +0.09% | $10M |
| PEP | 0.14% | 0.04% | +0.09% | $2M |
| NVO | 0.09% | 0.00% | +0.09% | $1M |
| GPC | 0.97% | 0.89% | +0.09% | $14M |
| BBY | 1.03% | 0.95% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.59% | 1.43% | -0.84% | $9M |
| SCHX | 1.62% | 2.13% | -0.52% | $24M |
| NI | 0.61% | 0.93% | -0.32% | $9M |
| UPS | 0.97% | 1.20% | -0.23% | $14M |
| FIS | 0.82% | 1.05% | -0.23% | $12M |
| TXN | 0.97% | 1.11% | -0.15% | $14M |
| VGT | 0.02% | 0.16% | -0.15% | $228K |
| MDLZ | 1.33% | 1.48% | -0.15% | $20M |
| IFF | 0.60% | 0.75% | -0.15% | $9M |
| PM | 1.06% | 1.20% | -0.14% | $16M |
| CMCSA | 0.77% | 0.90% | -0.13% | $11M |
| DG | 0.72% | 0.82% | -0.11% | $11M |
| CSCO | 1.79% | 1.89% | -0.09% | $26M |
| EMR | 1.50% | 1.57% | -0.07% | $22M |
| PPG | 0.59% | 0.66% | -0.07% | $9M |
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 | $512M | 34.9% |
| Large Cap | 116 | $884M | 60.2% |
| Mid Cap | 15 | $42M | 2.9% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 7 | $27M | 1.9% |
Portfolio Analytics
Avg Market Cap
$304.2B
Median Market Cap
$72.3B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
125
# ETFs / Funds
68
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.71% | 103,374 | $69M | $669.30 | $6M | +1,829 | +1.8% | |
| 2 | VOO | 3.67% | 88,054 | $54M | $612.38 | $2M | -3,692 | -4.0% | |
| 3 | IEI | 3.52% | 432,750 | $52M | $119.51 | $2M | +12,848 | +3.1% | |
| 4 | QQQ | 3.21% | 78,589 | $47M | $600.37 | $3M | -2,108 | -2.6% | |
| 5 | VMBS | 2.79% | 872,171 | $41M | $46.96 | $1M | +17,205 | +2.0% | |
| 6 | VEA | 2.68% | 656,898 | $39M | $59.92 | $2M | -454 | -0.1% | |
| 7 | CVS | 2.13% | 415,513 | $31M | $75.39 | $3M | +5,778 | +1.4% | |
| 8 | JPM | 1.94% | 90,313 | $28M | $315.43 | $2M | -2,373 | -2.6% | |
| 9 | SPIB | 1.80% | 779,925 | $26M | $33.89 | $468K | +6,738 | +0.9% | |
| 10 | CSCO | 1.79% | 385,121 | $26M | $68.42 | -$304K | +945 | +0.2% | |
| 11 | WFC | 1.77% | 310,873 | $26M | $83.82 | $983K | -2,082 | -0.7% | |
| 12 | GLW | 1.72% | 307,956 | $25M | $82.03 | $9M | +818 | +0.3% | |
| 13 | SCHX | 1.62% | 902,299 | $24M | $26.34 | -$6M | -331,190 | -26.9% | |
| 14 | JNJ | 1.56% | 123,962 | $23M | $185.42 | $4M | -275 | -0.2% | |
| 15 | EMR | 1.50% | 167,744 | $22M | $131.18 | -$200K | +1,205 | +0.7% | |
| 16 | SHEL | 1.40% | 288,239 | $21M | $71.53 | $367K | +629 | +0.2% | |
| 17 | TFC | 1.37% | 440,455 | $20M | $45.72 | $1M | +3,368 | +0.8% | |
| 18 | MDLZ | 1.33% | 313,332 | $20M | $62.47 | -$1M | +3,715 | +1.2% | |
| 19 | XONA.DE | 1.33% | 173,155 | $20M | $112.75 | $1M | +3,388 | +2.0% | |
| 20 | TLT | 1.32% | 217,243 | $19M | $89.37 | $462K | +2,478 | +1.1% | |
| 21 | VWO | 1.30% | 352,268 | $19M | $54.18 | $1M | -3,805 | -1.1% | |
| 22 | HPE | 1.22% | 728,192 | $18M | $24.56 | $3M | +1,847 | +0.2% | |
| 23 | IJH | 1.22% | 273,973 | $18M | $65.26 | $879K | -135 | -0.1% | |
| 24 | MDT | 1.21% | 187,026 | $18M | $95.24 | $2M | +671 | +0.4% | |
| 25 | SJM | 1.21% | 163,088 | $18M | $108.60 | $2M | +635 | +0.4% | |
| 26 | USB | 1.18% | 357,804 | $17M | $48.33 | $1M | +5,839 | +1.7% | |
| 27 | ARB | 1.14% | 579,736 | $17M | $28.99 | $439K | +5,236 | +0.9% | |
| 28 | SWK | 1.11% | 219,185 | $16M | $74.33 | $2M | +1,720 | +0.8% | |
| 29 | HPQ | 1.10% | 593,166 | $16M | $27.23 | $2M | +2,938 | +0.5% | |
| 30 | CVX | 1.08% | 102,198 | $16M | $155.29 | $1M | +157 | +0.1% | |
| 31 | PM | 1.06% | 95,874 | $16M | $162.20 | -$1M | +3,039 | +3.3% | |
| 32 | BBY | 1.03% | 200,358 | $15M | $75.62 | $2M | +514 | +0.3% | |
| 33 | DUK | 1.02% | 121,138 | $15M | $123.75 | $848K | +1,282 | +1.1% | |
| 34 | COP | 1.00% | 154,759 | $15M | $94.59 | $771K | +226 | +0.1% | |
| 35 | GPC | 0.97% | 103,349 | $14M | $138.60 | $2M | +45 | +0.0% | |
| 36 | UPS | 0.97% | 171,104 | $14M | $83.53 | -$3M | +2,752 | +1.6% | |
| 37 | TXN | 0.97% | 77,235 | $14M | $183.73 | -$2M | +1,484 | +2.0% | |
| 38 | PFE | 0.95% | 547,184 | $14M | $25.48 | $1M | +25,090 | +4.8% | |
| 39 | KMB | 0.92% | 109,274 | $14M | $124.34 | -$478K | +177 | +0.2% | |
| 40 | LMT | 0.92% | 27,215 | $14M | $499.20 | $6M | +10,133 | +59.3% | |
| 41 | BMY | 0.89% | 289,715 | $13M | $45.10 | $501K | +18,267 | +6.7% | |
| 42 | VZ | 0.89% | 297,287 | $13M | $43.95 | $298K | +2,211 | +0.8% | |
| 43 | TRV | 0.86% | 45,463 | $13M | $279.22 | $468K | -236 | -0.5% | |
| 44 | VTR | 0.86% | 179,552 | $13M | $69.99 | $1M | +632 | +0.3% | |
| 45 | MRK | 0.84% | 146,681 | $12M | $83.93 | $672K | -348 | -0.2% | |
| 46 | FIS | 0.82% | 183,072 | $12M | $65.94 | -$3M | +1,112 | +0.6% | |
| 47 | MET | 0.82% | 146,256 | $12M | $82.37 | $188K | -1,211 | -0.8% | |
| 48 | PRU | 0.82% | 115,860 | $12M | $103.74 | -$288K | +1,306 | +1.1% | |
| 49 | CMCSA | 0.77% | 359,617 | $11M | $31.42 | -$1M | +4,021 | +1.1% | |
| 50 | IBM | 0.75% | 39,304 | $11M | $282.16 | -$556K | -202 | -0.5% | |
| 51 | VCIT | 0.74% | 129,358 | $11M | $84.11 | $62K | -1,112 | -0.8% | |
| 52 | TGT | 0.73% | 118,979 | $11M | $89.70 | $125K | +12,058 | +11.3% | |
| 53 | DG | 0.72% | 101,740 | $11M | $103.35 | -$1M | +354 | +0.3% | |
| 54 | DVN | 0.71% | 298,981 | $10M | $35.06 | $2M | +22,768 | +8.2% | |
| 55 | T | 0.71% | 370,122 | $10M | $28.24 | -$195K | +2,226 | +0.6% | |
| 56 | SJNK | 0.69% | 395,493 | $10M | $25.60 | -$165K | -8,355 | -2.1% | |
| 57 | CAG | 0.65% | 521,816 | $10M | $18.31 | $2M | +170,733 | +48.6% | |
| 58 | NI | 0.61% | 207,216 | $9M | $43.30 | -$4M | -117,347 | -36.2% | |
| 59 | IFF | 0.60% | 144,331 | $9M | $61.54 | -$2M | +315 | +0.2% | |
| 60 | RTX | 0.59% | 51,884 | $9M | $167.33 | -$12M | -86,906 | -62.6% | |
| 61 | PPG | 0.59% | 81,847 | $9M | $105.11 | -$710K | -20 | -0.0% | |
| 62 | MSFT | 0.59% | 16,599 | $9M | $517.96 | $191K | -301 | -1.8% | |
| 63 | AAPL | 0.58% | 33,522 | $9M | $254.63 | $1M | -1,635 | -4.7% | |
| 64 | TPR | 0.57% | 73,882 | $8M | $113.22 | $2M | -125 | -0.2% | |
| 65 | STT | 0.55% | 69,170 | $8M | $116.01 | $722K | +498 | +0.7% | |
| 66 | SPG | 0.50% | 39,449 | $7M | $187.67 | $1M | -83 | -0.2% | |
| 67 | SHYL | 0.50% | 162,814 | $7M | $45.43 | $304K | +6,333 | +4.0% | |
| 68 | SYY | 0.47% | 84,019 | $7M | $82.34 | $612K | +764 | +0.9% | |
| 69 | SPY | 0.47% | 10,354 | $7M | $666.16 | $531K | +50 | +0.5% | |
| 70 | FTEC | 0.47% | 31,014 | $7M | $222.17 | $66K | -3,588 | -10.4% | |
| 71 | IDEV | 0.47% | 85,243 | $7M | $80.17 | -$620 | -4,638 | -5.2% | |
| 72 | LYB | 0.46% | 137,465 | $7M | $49.04 | -$745K | +8,080 | +6.2% | |
| 73 | NFG | 0.46% | 72,736 | $7M | $92.37 | $579K | +253 | +0.3% | |
| 74 | HD | 0.46% | 16,550 | $7M | $405.19 | $861K | +607 | +3.8% | |
| 75 | SCHM | 0.45% | 223,016 | $7M | $29.64 | -$723K | -38,429 | -14.7% | |
| 76 | BNY | 0.44% | 59,307 | $6M | $108.96 | $1M | -600 | -1.0% | |
| 77 | AMCR | 0.42% | 751,102 | $6M | $8.18 | — | +751,102 | — | NEW |
| 78 | AVGO | 0.42% | 18,497 | $6M | $329.90 | $929K | -270 | -1.4% | |
| 79 | VGIT | 0.41% | 100,916 | $6M | $60.03 | $99K | +1,285 | +1.3% | |
| 80 | SLB | 0.37% | 158,022 | $5M | $34.37 | $65K | -734 | -0.5% | |
| 81 | SPMB | 0.37% | 239,377 | $5M | $22.44 | $70K | -504 | -0.2% | |
| 82 | IJR | 0.36% | 44,125 | $5M | $118.83 | $510K | +812 | +1.9% | |
| 83 | BAC | 0.34% | 97,502 | $5M | $51.59 | $366K | -1,064 | -1.1% | |
| 84 | ATO | 0.30% | 25,920 | $4M | $170.75 | -$704K | -7,369 | -22.1% | |
| 85 | IEMG | 0.30% | 66,944 | $4M | $65.92 | $246K | -2,474 | -3.6% | |
| 86 | NVDA | 0.29% | 22,994 | $4M | $186.58 | $659K | +11 | +0.1% | |
| 87 | VTI | 0.29% | 12,774 | $4M | $328.17 | -$19K | -1,081 | -7.8% | |
| 88 | BND | 0.28% | 55,960 | $4M | $74.37 | $62K | +283 | +0.5% | |
| 89 | VGLT | 0.27% | 69,148 | $4M | $56.86 | $101K | +893 | +1.3% | |
| 90 | INTC | 0.26% | 112,455 | $4M | $33.55 | $1M | -700 | -0.6% | |
| 91 | COF | 0.24% | 16,336 | $3M | $212.58 | -$60K | -267 | -1.6% | |
| 92 | VV | 0.22% | 10,714 | $3M | $307.87 | $206K | -127 | -1.2% | |
| 93 | K | 0.21% | 37,376 | $3M | $82.02 | $93K | — | — | |
| 94 | NUE | 0.20% | 21,999 | $3M | $135.43 | $124K | -40 | -0.2% | |
| 95 | ETN | 0.20% | 7,831 | $3M | $374.25 | -$405K | -1,514 | -16.2% | |
| 96 | PWR | 0.20% | 6,991 | $3M | $414.42 | $194K | -160 | -2.2% | |
| 97 | WMT | 0.19% | 27,079 | $3M | $103.06 | $104K | -399 | -1.4% | |
| 98 | FDX | 0.18% | 11,229 | $3M | $235.81 | $87K | -36 | -0.3% | |
| 99 | PPL | 0.17% | 66,999 | $2M | $37.16 | $219K | — | — | |
| 100 | LNC | 0.16% | 59,902 | $2M | $40.33 | $332K | -325 | -0.5% |