Asset Manager
← All Institutions
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
110 EAST 59TH STREET, NEW YORK, NY 10022 • 2128294952
Market Value
$1.3B
-8.2%
Holdings
197
+4
New Purchases
7
Added To
33
Closed
13
Reduced
104
Top 10 Concentration
30.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 0.58% | 0.00% | +0.58% | $8M |
| FITB | 0.52% | 0.00% | +0.52% | $7M |
| IVV | 5.20% | 4.71% | +0.49% | $70M |
| IEI | 3.96% | 3.52% | +0.44% | $53M |
| PPG | 0.99% | 0.59% | +0.41% | $13M |
| IFF | 1.00% | 0.60% | +0.39% | $13M |
| VMBS | 3.15% | 2.79% | +0.36% | $42M |
| AMCR | 0.75% | 0.42% | +0.33% | $10M |
| VEA | 3.01% | 2.68% | +0.33% | $41M |
| VOO | 3.97% | 3.67% | +0.30% | $54M |
| TRV | 1.16% | 0.86% | +0.30% | $16M |
| SPIB | 2.07% | 1.80% | +0.27% | $28M |
| DG | 0.99% | 0.72% | +0.27% | $13M |
| GLW | 1.98% | 1.72% | +0.26% | $27M |
| VGLT | 0.46% | 0.27% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.84% | 1.94% | -1.10% | $11M |
| CSCO | 1.15% | 1.79% | -0.64% | $15M |
| TPR | 0.07% | 0.57% | -0.50% | $954K |
| IBM | 0.32% | 0.75% | -0.43% | $4M |
| RTX | 0.25% | 0.59% | -0.34% | $3M |
| SPG | 0.23% | 0.50% | -0.28% | $3M |
| HPQ | 0.84% | 1.10% | -0.26% | $11M |
| MDLZ | 1.08% | 1.33% | -0.25% | $15M |
| KMB | 0.69% | 0.92% | -0.24% | $9M |
| GPC | 0.75% | 0.97% | -0.22% | $10M |
| K | 0.00% | 0.21% | -0.21% | $0 |
| ATO | 0.10% | 0.30% | -0.20% | $1M |
| T | 0.51% | 0.71% | -0.20% | $7M |
| BNY | 0.26% | 0.44% | -0.18% | $4M |
| PPL | 0.00% | 0.17% | -0.17% | $0 |
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 | $450M | 33.3% |
| Large Cap | 120 | $833M | 61.8% |
| Mid Cap | 15 | $36M | 2.7% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 7 | $27M | 2.0% |
Portfolio Analytics
Avg Market Cap
$300.2B
Median Market Cap
$72.9B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
127
# ETFs / Funds
70
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.20% | 102,421 | $70M | $684.94 | $964K | -953 | -0.9% | |
| 2 | VOO | 3.97% | 85,358 | $54M | $627.13 | -$392K | -2,696 | -3.1% | |
| 3 | IEI | 3.96% | 447,159 | $53M | $119.35 | $2M | +14,409 | +3.3% | |
| 4 | QQQ | 3.40% | 74,667 | $46M | $614.31 | -$1M | -3,922 | -5.0% | |
| 5 | VMBS | 3.15% | 901,880 | $42M | $47.08 | $2M | +29,709 | +3.4% | |
| 6 | VEA | 3.01% | 650,057 | $41M | $62.47 | $1M | -6,841 | -1.0% | |
| 7 | CVS | 2.20% | 373,947 | $30M | $79.36 | -$2M | -41,566 | -10.0% | |
| 8 | SPIB | 2.07% | 827,153 | $28M | $33.81 | $2M | +47,228 | +6.1% | |
| 9 | GLW | 1.98% | 304,492 | $27M | $87.56 | $1M | -3,464 | -1.1% | |
| 10 | SCHX | 1.76% | 881,891 | $24M | $26.91 | -$35K | -20,408 | -2.3% | |
| 11 | WFC | 1.75% | 253,778 | $24M | $93.20 | -$2M | -57,095 | -18.4% | |
| 12 | JNJ | 1.64% | 106,583 | $22M | $206.95 | -$928K | -17,379 | -14.0% | |
| 13 | TFC | 1.44% | 395,471 | $19M | $49.21 | -$677K | -44,984 | -10.2% | |
| 14 | EMR | 1.39% | 141,324 | $19M | $132.72 | -$3M | -26,420 | -15.8% | |
| 15 | VWO | 1.38% | 346,386 | $19M | $53.76 | -$464K | -5,882 | -1.7% | |
| 16 | IJH | 1.35% | 275,114 | $18M | $66.00 | $278K | +1,141 | +0.4% | |
| 17 | TLT | 1.35% | 208,294 | $18M | $87.16 | -$1M | -8,949 | -4.1% | |
| 18 | SHEL | 1.32% | 242,097 | $18M | $73.48 | -$3M | -46,142 | -16.0% | |
| 19 | HPE | 1.30% | 731,281 | $18M | $24.02 | -$319K | +3,089 | +0.4% | |
| 20 | ARB | 1.27% | 589,523 | $17M | $29.07 | $331K | +9,787 | +1.7% | |
| 21 | XONA.DE | 1.24% | 139,003 | $17M | $120.34 | -$3M | -34,152 | -19.7% | |
| 22 | USB | 1.21% | 306,664 | $16M | $53.36 | -$929K | -51,140 | -14.3% | |
| 23 | TRV | 1.16% | 54,054 | $16M | $290.06 | $3M | +8,591 | +18.9% | |
| 24 | MDT | 1.16% | 163,115 | $16M | $96.06 | -$2M | -23,911 | -12.8% | |
| 25 | CSCO | 1.15% | 201,208 | $15M | $77.03 | -$11M | -183,913 | -47.8% | |
| 26 | UPS | 1.12% | 151,660 | $15M | $99.19 | $751K | -19,444 | -11.4% | |
| 27 | SJM | 1.08% | 148,921 | $15M | $97.81 | -$3M | -14,167 | -8.7% | |
| 28 | MDLZ | 1.08% | 270,578 | $15M | $53.83 | -$5M | -42,754 | -13.6% | |
| 29 | SWK | 1.06% | 191,932 | $14M | $74.28 | -$2M | -27,253 | -12.4% | |
| 30 | BMY | 1.04% | 259,133 | $14M | $53.94 | $911K | -30,582 | -10.6% | |
| 31 | IFF | 1.00% | 199,302 | $13M | $67.39 | $5M | +54,971 | +38.1% | |
| 32 | PPG | 0.99% | 130,927 | $13M | $102.46 | $5M | +49,080 | +60.0% | |
| 33 | TXN | 0.99% | 77,064 | $13M | $173.49 | -$821K | -171 | -0.2% | |
| 34 | DG | 0.99% | 100,414 | $13M | $132.77 | $3M | -1,326 | -1.3% | |
| 35 | CVX | 0.98% | 86,919 | $13M | $152.41 | -$3M | -15,279 | -14.9% | |
| 36 | BBY | 0.93% | 187,587 | $13M | $66.93 | -$3M | -12,771 | -6.4% | |
| 37 | DUK | 0.93% | 106,935 | $13M | $117.21 | -$2M | -14,203 | -11.7% | |
| 38 | COP | 0.93% | 133,462 | $12M | $93.61 | -$2M | -21,297 | -13.8% | |
| 39 | PM | 0.90% | 75,902 | $12M | $160.40 | -$3M | -19,972 | -20.8% | |
| 40 | MRK | 0.90% | 115,101 | $12M | $105.26 | -$195K | -31,580 | -21.5% | |
| 41 | PFE | 0.87% | 472,976 | $12M | $24.90 | -$2M | -74,208 | -13.6% | |
| 42 | LMT | 0.86% | 24,091 | $12M | $483.67 | -$2M | -3,124 | -11.5% | |
| 43 | HPQ | 0.84% | 507,175 | $11M | $22.28 | -$5M | -85,991 | -14.5% | |
| 44 | JPM | 0.84% | 34,967 | $11M | $322.22 | -$17M | -55,346 | -61.3% | |
| 45 | VCIT | 0.83% | 133,716 | $11M | $83.75 | $318K | +4,358 | +3.4% | |
| 46 | VTR | 0.82% | 143,806 | $11M | $77.38 | -$1M | -35,746 | -19.9% | |
| 47 | PRU | 0.82% | 98,458 | $11M | $112.88 | -$905K | -17,402 | -15.0% | |
| 48 | SJNK | 0.79% | 419,721 | $11M | $25.32 | $503K | +24,228 | +6.1% | |
| 49 | DVN | 0.77% | 284,424 | $10M | $36.63 | -$64K | -14,557 | -4.9% | |
| 50 | AMCR | 0.75% | 1,217,275 | $10M | $8.34 | $4M | +466,173 | +62.1% | |
| 51 | GPC | 0.75% | 82,406 | $10M | $122.96 | -$4M | -20,943 | -20.3% | |
| 52 | TGT | 0.73% | 100,323 | $10M | $97.75 | -$866K | -18,656 | -15.7% | |
| 53 | VZ | 0.72% | 239,114 | $10M | $40.73 | -$3M | -58,173 | -19.6% | |
| 54 | FIS | 0.71% | 144,171 | $10M | $66.46 | -$2M | -38,901 | -21.2% | |
| 55 | KMB | 0.69% | 91,721 | $9M | $100.89 | -$4M | -17,553 | -16.1% | |
| 56 | MET | 0.68% | 115,355 | $9M | $78.94 | -$3M | -30,901 | -21.1% | |
| 57 | STT | 0.66% | 69,191 | $9M | $129.01 | $902K | +21 | +0.0% | |
| 58 | AAPL | 0.64% | 31,871 | $9M | $271.86 | $129K | -1,651 | -4.9% | |
| 59 | NI | 0.64% | 206,036 | $9M | $41.76 | -$368K | -1,180 | -0.6% | |
| 60 | CMCSA | 0.63% | 286,427 | $9M | $29.89 | -$3M | -73,190 | -20.4% | |
| 61 | WY | 0.58% | 332,195 | $8M | $23.69 | — | +332,195 | — | NEW |
| 62 | CAG | 0.57% | 441,961 | $8M | $17.31 | -$2M | -79,855 | -15.3% | |
| 63 | MSFT | 0.55% | 15,244 | $7M | $483.62 | -$1M | -1,355 | -8.2% | |
| 64 | SHYL | 0.53% | 159,959 | $7M | $44.97 | -$202K | -2,855 | -1.8% | |
| 65 | FITB | 0.52% | 150,171 | $7M | $46.81 | — | +150,171 | — | NEW |
| 66 | IDEV | 0.52% | 85,177 | $7M | $82.48 | $191K | -66 | -0.1% | |
| 67 | T | 0.51% | 275,870 | $7M | $24.84 | -$4M | -94,252 | -25.5% | |
| 68 | FTEC | 0.50% | 30,000 | $7M | $224.67 | -$150K | -1,014 | -3.3% | |
| 69 | SCHM | 0.50% | 224,103 | $7M | $30.07 | $129K | +1,087 | +0.5% | |
| 70 | SPY | 0.48% | 9,522 | $6M | $681.91 | -$404K | -832 | -8.0% | |
| 71 | SYY | 0.47% | 85,887 | $6M | $73.69 | -$589K | +1,868 | +2.2% | |
| 72 | VGLT | 0.46% | 111,253 | $6M | $55.80 | $2M | +42,105 | +60.9% | |
| 73 | VGIT | 0.46% | 103,238 | $6M | $59.93 | $129K | +2,322 | +2.3% | |
| 74 | SLB | 0.44% | 153,393 | $6M | $38.38 | $456K | -4,629 | -2.9% | |
| 75 | HD | 0.44% | 17,060 | $6M | $344.09 | -$836K | +510 | +3.1% | |
| 76 | SPMB | 0.40% | 241,932 | $5M | $22.42 | $51K | +2,555 | +1.1% | |
| 77 | LYB | 0.40% | 123,434 | $5M | $43.30 | -$1M | -14,031 | -10.2% | |
| 78 | IJR | 0.39% | 44,233 | $5M | $120.18 | $73K | +108 | +0.2% | |
| 79 | BAC | 0.36% | 87,835 | $5M | $55.00 | -$199K | -9,667 | -9.9% | |
| 80 | IEMG | 0.33% | 66,524 | $4M | $67.22 | $59K | -420 | -0.6% | |
| 81 | IBM | 0.32% | 14,679 | $4M | $296.21 | -$7M | -24,625 | -62.6% | |
| 82 | NVDA | 0.32% | 22,991 | $4M | $186.50 | -$2K | -3 | -0.0% | |
| 83 | VTI | 0.32% | 12,702 | $4M | $335.26 | $67K | -72 | -0.6% | |
| 84 | NFG | 0.30% | 51,027 | $4M | $80.06 | -$3M | -21,709 | -29.9% | |
| 85 | BND | 0.29% | 52,928 | $4M | $74.07 | -$241K | -3,032 | -5.4% | |
| 86 | AVGO | 0.28% | 10,790 | $4M | $346.10 | -$2M | -7,707 | -41.7% | |
| 87 | BNY | 0.26% | 30,595 | $4M | $116.09 | -$3M | -28,712 | -48.4% | |
| 88 | COF | 0.26% | 14,516 | $4M | $242.36 | $45K | -1,820 | -11.1% | |
| 89 | RTX | 0.25% | 18,586 | $3M | $183.40 | -$5M | -33,298 | -64.2% | |
| 90 | VV | 0.24% | 10,255 | $3M | $314.81 | -$70K | -459 | -4.3% | |
| 91 | SPG | 0.23% | 16,468 | $3M | $185.11 | -$4M | -22,981 | -58.2% | |
| 92 | FDX | 0.22% | 10,308 | $3M | $288.86 | $330K | -921 | -8.2% | |
| 93 | WMT | 0.21% | 25,390 | $3M | $111.41 | $38K | -1,689 | -6.2% | |
| 94 | PWR | 0.20% | 6,280 | $3M | $422.06 | -$247K | -711 | -10.2% | |
| 95 | BRK-A | 0.17% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 96 | ETN | 0.17% | 7,031 | $2M | $318.51 | -$691K | -800 | -10.2% | |
| 97 | MNA | 0.16% | 60,635 | $2M | $35.79 | -$44K | -1,038 | -1.7% | |
| 98 | NVO | 0.16% | 42,100 | $2M | $50.88 | $848K | +18,775 | +80.5% | |
| 99 | EAGG | 0.16% | 44,017 | $2M | $47.85 | -$81K | -1,523 | -3.3% | |
| 100 | PEP | 0.14% | 13,441 | $2M | $143.52 | -$74K | -821 | -5.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NUE | — | $0 | SOLD |