Asset Manager
← All Institutions
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
110 EAST 59TH STREET, NEW YORK, NY 10022 • 2128294952
Market Value
$1.3B
+0.5%
Holdings
187
-9
New Purchases
3
Added To
63
Closed
10
Reduced
90
Top 10 Concentration
31.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 6.34% | 3.98% | +2.36% | $85M |
| WY | 1.23% | 0.59% | +0.65% | $17M |
| VMBS | 3.81% | 3.17% | +0.65% | $51M |
| XOM | 1.69% | 1.25% | +0.44% | $23M |
| LYB | 0.81% | 0.40% | +0.41% | $11M |
| FIS | 1.12% | 0.71% | +0.40% | $15M |
| HD | 0.79% | 0.44% | +0.36% | $11M |
| COP | 1.27% | 0.93% | +0.34% | $17M |
| FITB | 0.82% | 0.52% | +0.30% | $11M |
| DVN | 1.07% | 0.78% | +0.30% | $14M |
| VGIT | 0.75% | 0.46% | +0.29% | $10M |
| TGT | 0.98% | 0.73% | +0.24% | $13M |
| MET | 0.89% | 0.68% | +0.21% | $12M |
| GPC | 0.96% | 0.76% | +0.21% | $13M |
| VZ | 0.93% | 0.73% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.35% | -1.35% | $0 |
| VTR | 0.00% | 0.83% | -0.83% | $0 |
| SHEL | 0.67% | 1.33% | -0.65% | $9M |
| VOO | 3.47% | 3.99% | -0.52% | $47M |
| SPIB | 1.61% | 2.09% | -0.48% | $22M |
| GLW | 1.57% | 1.99% | -0.42% | $21M |
| VGLT | 0.07% | 0.46% | -0.40% | $888K |
| SJNK | 0.46% | 0.79% | -0.34% | $6M |
| IVV | 4.90% | 5.23% | -0.33% | $66M |
| QQQ | 3.13% | 3.42% | -0.29% | $42M |
| JNJ | 1.35% | 1.65% | -0.29% | $18M |
| WFC | 1.49% | 1.76% | -0.28% | $20M |
| CVS | 1.95% | 2.21% | -0.26% | $26M |
| JPM | 0.59% | 0.84% | -0.25% | $8M |
| SHYL | 0.32% | 0.54% | -0.22% | $4M |
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 | $431M | 32.0% |
| Large Cap | 112 | $854M | 63.4% |
| Mid Cap | 13 | $34M | 2.5% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 5 | $25M | 1.9% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$84.9B
Avg P/E
30.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
118
# ETFs / Funds
69
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 6.34% | 719,834 | $85M | $118.60 | $32M | +272,675 | +61.0% | |
| 2 | IVV | 4.90% | 101,081 | $66M | $653.21 | -$4M | -1,340 | -1.3% | |
| 3 | VMBS | 3.81% | 1,093,478 | $51M | $46.95 | $9M | +191,598 | +21.2% | |
| 4 | VOO | 3.47% | 78,206 | $47M | $597.55 | -$7M | -7,152 | -8.4% | |
| 5 | QQQ | 3.13% | 72,964 | $42M | $577.18 | -$4M | -1,703 | -2.3% | |
| 6 | VEA | 2.83% | 593,905 | $38M | $64.08 | -$3M | -56,152 | -8.6% | |
| 7 | CVS | 1.95% | 366,368 | $26M | $71.82 | -$3M | -7,579 | -2.0% | |
| 8 | XOM | 1.69% | 134,262 | $23M | $169.66 | $6M | -4,741 | -3.4% | |
| 9 | SPIB | 1.61% | 645,582 | $22M | $33.54 | -$6M | -181,571 | -21.9% | |
| 10 | SCHX | 1.59% | 832,885 | $21M | $25.64 | -$2M | -49,006 | -5.6% | |
| 11 | GLW | 1.57% | 155,116 | $21M | $135.97 | -$6M | -149,376 | -49.1% | |
| 12 | WFC | 1.49% | 251,378 | $20M | $79.61 | -$4M | -2,400 | -0.9% | |
| 13 | EMR | 1.37% | 141,148 | $18M | $131.02 | -$263K | -176 | -0.1% | |
| 14 | JNJ | 1.35% | 74,606 | $18M | $244.44 | -$4M | -31,977 | -30.0% | |
| 15 | ARB | 1.35% | 620,886 | $18M | $29.32 | $1M | +31,363 | +5.3% | |
| 16 | IJH | 1.34% | 267,607 | $18M | $67.53 | -$86K | -7,507 | -2.7% | |
| 17 | TFC | 1.33% | 388,748 | $18M | $45.97 | -$2M | -6,723 | -1.7% | |
| 18 | VWO | 1.32% | 329,344 | $18M | $54.05 | -$821K | -17,042 | -4.9% | |
| 19 | HPE | 1.30% | 733,214 | $17M | $23.81 | -$108K | +1,933 | +0.3% | |
| 20 | COP | 1.27% | 129,791 | $17M | $132.00 | $5M | -3,671 | -2.8% | |
| 21 | UPS | 1.24% | 169,690 | $17M | $98.38 | $2M | +18,030 | +11.9% | |
| 22 | WY | 1.23% | 679,752 | $17M | $24.43 | $9M | +347,557 | +104.6% | |
| 23 | MDLZ | 1.23% | 286,343 | $17M | $57.64 | $2M | +15,765 | +5.8% | |
| 24 | USB | 1.19% | 307,082 | $16M | $52.01 | -$392K | +418 | +0.1% | |
| 25 | BMY | 1.15% | 256,253 | $16M | $60.65 | $2M | -2,880 | -1.1% | |
| 26 | TRV | 1.12% | 51,752 | $15M | $291.68 | -$584K | -2,302 | -4.3% | |
| 27 | FIS | 1.12% | 320,899 | $15M | $46.91 | $5M | +176,728 | +122.6% | |
| 28 | CSCO | 1.11% | 191,849 | $15M | $77.59 | -$613K | -9,359 | -4.7% | |
| 29 | TXN | 1.10% | 76,499 | $15M | $194.14 | $1M | -565 | -0.7% | |
| 30 | IFF | 1.08% | 200,551 | $15M | $72.55 | $1M | +1,249 | +0.6% | |
| 31 | SJM | 1.08% | 150,301 | $14M | $96.44 | -$71K | +1,380 | +0.9% | |
| 32 | DVN | 1.07% | 287,108 | $14M | $50.32 | $4M | +2,684 | +0.9% | |
| 33 | PPG | 1.07% | 135,003 | $14M | $106.88 | $1M | +4,076 | +3.1% | |
| 34 | SWK | 1.07% | 202,710 | $14M | $71.06 | $148K | +10,778 | +5.6% | |
| 35 | CVX | 1.07% | 69,612 | $14M | $206.90 | $1M | -17,307 | -19.9% | |
| 36 | MDT | 1.05% | 162,632 | $14M | $86.65 | -$2M | -483 | -0.3% | |
| 37 | DUK | 1.03% | 105,616 | $14M | $130.94 | $1M | -1,319 | -1.2% | |
| 38 | PFE | 1.03% | 492,409 | $14M | $28.08 | $2M | +19,433 | +4.1% | |
| 39 | MRK | 0.98% | 110,155 | $13M | $120.29 | $1M | -4,946 | -4.3% | |
| 40 | HPQ | 0.98% | 685,853 | $13M | $19.21 | $2M | +178,678 | +35.2% | |
| 41 | PRU | 0.98% | 134,784 | $13M | $97.69 | $2M | +36,326 | +36.9% | |
| 42 | TGT | 0.98% | 108,317 | $13M | $121.20 | $3M | +7,994 | +8.0% | |
| 43 | GPC | 0.96% | 122,761 | $13M | $105.75 | $3M | +40,355 | +49.0% | |
| 44 | BBY | 0.94% | 196,230 | $13M | $64.20 | $43K | +8,643 | +4.6% | |
| 45 | VZ | 0.93% | 248,857 | $12M | $50.20 | $3M | +9,743 | +4.1% | |
| 46 | MET | 0.89% | 169,776 | $12M | $70.72 | $3M | +54,421 | +47.2% | |
| 47 | PM | 0.88% | 71,698 | $12M | $165.34 | -$320K | -4,204 | -5.5% | |
| 48 | LMT | 0.88% | 19,581 | $12M | $604.38 | $182K | -4,510 | -18.7% | |
| 49 | DG | 0.85% | 96,688 | $11M | $118.73 | -$2M | -3,726 | -3.7% | |
| 50 | FITB | 0.82% | 238,449 | $11M | $46.46 | $4M | +88,278 | +58.8% | |
| 51 | LYB | 0.81% | 135,189 | $11M | $80.56 | $6M | +11,755 | +9.5% | |
| 52 | HD | 0.79% | 32,525 | $11M | $328.89 | $5M | +15,465 | +90.7% | |
| 53 | KMB | 0.79% | 110,816 | $11M | $96.47 | $1M | +19,095 | +20.8% | |
| 54 | VGIT | 0.75% | 169,211 | $10M | $59.55 | $4M | +65,973 | +63.9% | |
| 55 | CMCSA | 0.70% | 330,126 | $9M | $28.71 | $917K | +43,699 | +15.3% | |
| 56 | NI | 0.69% | 198,951 | $9M | $46.66 | $679K | -7,085 | -3.4% | |
| 57 | SHEL | 0.67% | 97,658 | $9M | $93.00 | -$9M | -144,439 | -59.7% | |
| 58 | STT | 0.66% | 69,982 | $9M | $126.56 | -$69K | +791 | +1.1% | |
| 59 | VCIT | 0.66% | 106,673 | $9M | $82.75 | -$2M | -27,043 | -20.2% | |
| 60 | SLB | 0.62% | 162,319 | $8M | $51.39 | $2M | +8,926 | +5.8% | |
| 61 | T | 0.61% | 281,070 | $8M | $28.99 | $1M | +5,200 | +1.9% | |
| 62 | JPM | 0.59% | 27,037 | $8M | $294.16 | -$3M | -7,930 | -22.7% | |
| 63 | CAG | 0.59% | 505,377 | $8M | $15.72 | $294K | +63,416 | +14.3% | |
| 64 | AAPL | 0.58% | 30,597 | $8M | $253.79 | -$899K | -1,274 | -4.0% | |
| 65 | SCHM | 0.51% | 220,344 | $7M | $30.96 | $83K | -3,759 | -1.7% | |
| 66 | SPMB | 0.51% | 304,484 | $7M | $22.39 | $1M | +62,552 | +25.9% | |
| 67 | IDEV | 0.50% | 80,104 | $7M | $83.57 | -$331K | -5,073 | -6.0% | |
| 68 | SYY | 0.46% | 86,770 | $6M | $71.33 | -$140K | +883 | +1.0% | |
| 69 | SJNK | 0.46% | 246,487 | $6M | $24.98 | -$4M | -173,234 | -41.3% | |
| 70 | FTEC | 0.45% | 29,415 | $6M | $208.05 | -$620K | -585 | -1.9% | |
| 71 | SPY | 0.43% | 8,981 | $6M | $650.35 | -$652K | -541 | -5.7% | |
| 72 | IJR | 0.41% | 44,317 | $6M | $124.31 | $193K | +84 | +0.2% | |
| 73 | MSFT | 0.38% | 13,753 | $5M | $370.16 | -$2M | -1,491 | -9.8% | |
| 74 | NFG | 0.36% | 50,974 | $5M | $93.96 | $704K | -53 | -0.1% | |
| 75 | VTI | 0.34% | 14,212 | $5M | $320.82 | $301K | +1,510 | +11.9% | |
| 76 | SHYL | 0.32% | 96,508 | $4M | $44.39 | -$3M | -63,451 | -39.7% | |
| 77 | IEMG | 0.31% | 59,015 | $4M | $69.75 | -$355K | -7,509 | -11.3% | |
| 78 | NVDA | 0.31% | 23,593 | $4M | $174.40 | -$173K | +602 | +2.6% | |
| 79 | BND | 0.29% | 53,471 | $4M | $73.64 | $17K | +543 | +1.0% | |
| 80 | BAC | 0.25% | 70,120 | $3M | $48.75 | -$1M | -17,715 | -20.2% | |
| 81 | BK | 0.23% | 26,525 | $3M | $118.63 | -$405K | -4,070 | -13.3% | |
| 82 | VV | 0.23% | 10,349 | $3M | $298.85 | -$136K | +94 | +0.9% | |
| 83 | RTX | 0.23% | 15,796 | $3M | $192.90 | -$362K | -2,790 | -15.0% | |
| 84 | AVGO | 0.21% | 9,295 | $3M | $309.51 | -$858K | -1,495 | -13.9% | |
| 85 | PWR | 0.21% | 5,057 | $3M | $549.02 | $126K | -1,223 | -19.5% | |
| 86 | WMT | 0.20% | 22,175 | $3M | $124.28 | -$73K | -3,215 | -12.7% | |
| 87 | FDX | 0.20% | 7,653 | $3M | $356.18 | -$252K | -2,655 | -25.8% | |
| 88 | SPG | 0.19% | 13,879 | $3M | $186.53 | -$460K | -2,589 | -15.7% | |
| 89 | IBM | 0.19% | 10,596 | $3M | $242.39 | -$2M | -4,083 | -27.8% | |
| 90 | EAGG | 0.19% | 52,946 | $3M | $47.55 | $411K | +8,929 | +20.3% | |
| 91 | DOW | 0.17% | 54,485 | $2M | $41.65 | $1M | +5,400 | +11.0% | |
| 92 | COST | 0.17% | 2,238 | $2M | $996.43 | $386K | +100 | +4.7% | |
| 93 | COF | 0.17% | 12,205 | $2M | $182.43 | -$1M | -2,311 | -15.9% | |
| 94 | MNA | 0.16% | 60,145 | $2M | $36.35 | $16K | -490 | -0.8% | |
| 95 | BRK-A | 0.16% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 96 | ETN | 0.16% | 6,003 | $2M | $357.67 | -$92K | -1,028 | -14.6% | |
| 97 | SPEM | 0.14% | 40,418 | $2M | $46.91 | $4K | -8 | -0.0% | |
| 98 | PEP | 0.13% | 11,661 | $2M | $155.29 | -$118K | -1,780 | -13.2% | |
| 99 | SPYV | 0.13% | 31,387 | $2M | $56.58 | -$82K | -1,310 | -4.0% | |
| 100 | MBB | 0.13% | 18,423 | $2M | $94.95 | $284K | +3,032 | +19.7% |