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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 472,976.0 | $11.8M | 0.87% | NEW | — | $24.90 | +4.7% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,091.0 | $11.7M | 0.86% | NEW | — | $483.67 | +10.8% |
| 43 | HPQ | HP INC | Technology | 507,175.0 | $11.3M | 0.84% | NEW | — | $22.28 | +10.4% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,967.0 | $11.3M | 0.83% | NEW | — | $322.22 | -8.1% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 133,716.0 | $11.2M | 0.83% | NEW | — | $83.75 | -1.2% |
| 46 | VTR | VENTAS INC | Real Estate | 143,806.0 | $11.1M | 0.82% | NEW | — | $77.38 | +11.7% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 98,458.0 | $11.1M | 0.82% | NEW | — | $112.88 | -10.8% |
| 48 | SJNK | SPDR SERIES TRUST | — | 419,721.0 | $10.6M | 0.79% | NEW | — | $25.32 | -0.8% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 284,424.0 | $10.4M | 0.77% | NEW | — | $36.63 | +20.6% |
| 50 | — | AMCOR PLC | — | 1,217,275.0 | $10.2M | 0.75% | NEW | — | $8.34 | — |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,406.0 | $10.1M | 0.75% | NEW | — | $122.96 | -19.9% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 100,323.0 | $9.8M | 0.73% | NEW | — | $97.75 | +31.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 239,114.0 | $9.7M | 0.72% | NEW | — | $40.73 | +17.6% |
| 54 | FIS | FIDELITY NATL INFORMATION SV | Technology | 144,171.0 | $9.6M | 0.71% | NEW | — | $66.46 | -36.8% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 91,721.0 | $9.3M | 0.69% | NEW | — | $100.89 | -1.0% |
| 56 | MET | METLIFE INC | Financial Services | 115,355.0 | $9.1M | 0.67% | NEW | — | $78.94 | +3.8% |
| 57 | STT | STATE STR CORP | Financial Services | 69,191.0 | $8.9M | 0.66% | NEW | — | $129.01 | +22.7% |
| 58 | AAPL | APPLE INC | Technology | 31,871.0 | $8.7M | 0.64% | NEW | — | $271.86 | +14.2% |
| 59 | NI | NISOURCE INC | Utilities | 206,036.0 | $8.6M | 0.64% | NEW | — | $41.76 | +11.8% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 286,427.0 | $8.6M | 0.63% | NEW | — | $29.89 | -16.5% |
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
23.4%
Technology
15.5%
Healthcare
13.3%
Consumer Defensive
11.5%
Energy
9.7%
Industrials
9.0%
Basic Materials
4.4%
Consumer Cyclical
4.2%
Communication Services
3.3%
Utilities
3.0%