Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
· CIK 0001710477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 719,834.0 | $85.4M | 6.30% | +273K | +61.0% | $118.60 | -0.9% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,093,478.0 | $51.3M | 3.79% | +192K | +21.2% | $46.95 | -0.5% |
| 3 | ARB | ALTSHARES TRUST | — | 620,886.0 | $18.2M | 1.34% | +31K | +5.3% | $29.32 | +0.9% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 169,690.0 | $16.7M | 1.23% | +18K | +11.9% | $98.38 | +6.2% |
| 5 | WY | WEYERHAEUSER CO | Real Estate | 679,752.0 | $16.6M | 1.23% | +348K | +104.6% | $24.43 | -2.5% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286,343.0 | $16.5M | 1.22% | +16K | +5.8% | $57.64 | +8.0% |
| 7 | FIS | FIDELITY NATL INFORMATION SV | Technology | 320,899.0 | $15.1M | 1.11% | +177K | +122.6% | $46.91 | -10.4% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 200,551.0 | $14.5M | 1.07% | +1K | +0.6% | $72.55 | +6.1% |
| 9 | SJM | SMUCKER J M CO | Consumer Defensive | 150,301.0 | $14.5M | 1.07% | +1K | +0.9% | $96.44 | +6.8% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 287,108.0 | $14.4M | 1.06% | +3K | +0.9% | $50.32 | -12.0% |
| 11 | PPG | PPG INDS INC | Basic Materials | 135,003.0 | $14.4M | 1.06% | +4K | +3.1% | $106.88 | +5.6% |
| 12 | SWK | STANLEY BLACK & DECKER INC | Industrials | 202,710.0 | $14.4M | 1.06% | +11K | +5.6% | $71.06 | +11.8% |
| 13 | PFE | PFIZER INC | Healthcare | 492,409.0 | $13.8M | 1.02% | +19K | +4.1% | $28.08 | -6.7% |
| 14 | HPQ | HP INC | Technology | 685,853.0 | $13.2M | 0.97% | +179K | +35.2% | $19.21 | +32.7% |
| 15 | PRU | PRUDENTIAL FINL INC | Financial Services | 134,784.0 | $13.2M | 0.97% | +36K | +36.9% | $97.69 | +3.9% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 108,317.0 | $13.1M | 0.97% | +8K | +8.0% | $121.20 | +5.9% |
| 17 | GPC | GENUINE PARTS CO | Consumer Cyclical | 122,761.0 | $13.0M | 0.96% | +40K | +49.0% | $105.75 | -7.0% |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 196,230.0 | $12.6M | 0.93% | +9K | +4.6% | $64.20 | +0.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 248,857.0 | $12.5M | 0.92% | +10K | +4.1% | $50.20 | -3.9% |
| 20 | MET | METLIFE INC | Financial Services | 169,776.0 | $12.0M | 0.89% | +54K | +47.2% | $70.72 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
14.9%
Healthcare
12.4%
Consumer Defensive
11.8%
Energy
10.7%
Industrials
9.1%
Basic Materials
5.1%
Consumer Cyclical
4.9%
Communication Services
3.8%
Utilities
3.2%