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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 169,690.0 | $16.7M | 1.23% | +18K | +11.9% | $98.38 | +18.3% |
| 22 | WY | WEYERHAEUSER CO | Real Estate | 679,752.0 | $16.6M | 1.23% | +348K | +104.6% | $24.43 | -3.4% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286,343.0 | $16.5M | 1.22% | +16K | +5.8% | $57.64 | +3.9% |
| 24 | USB | US BANCORP | Financial Services | 307,082.0 | $16.0M | 1.18% | — | — | $52.01 | +22.5% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,253.0 | $15.5M | 1.15% | -3K | -1.1% | $60.65 | +0.5% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 51,752.0 | $15.1M | 1.11% | -2K | -4.3% | $291.68 | +26.7% |
| 27 | FIS | FIDELITY NATL INFORMATION SV | Technology | 320,899.0 | $15.1M | 1.11% | +177K | +122.6% | $46.91 | -11.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 191,849.0 | $14.9M | 1.10% | -9K | -4.7% | $77.59 | +44.6% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 76,499.0 | $14.9M | 1.09% | -565.0 | -0.7% | $194.14 | +50.0% |
| 30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 200,551.0 | $14.5M | 1.07% | +1K | +0.6% | $72.55 | +5.1% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 150,301.0 | $14.5M | 1.07% | +1K | +0.9% | $96.44 | +20.0% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 287,108.0 | $14.4M | 1.06% | +3K | +0.9% | $50.32 | -12.4% |
| 33 | PPG | PPG INDS INC | Basic Materials | 135,003.0 | $14.4M | 1.06% | +4K | +3.1% | $106.88 | +8.3% |
| 34 | SWK | STANLEY BLACK & DECKER INC | Industrials | 202,710.0 | $14.4M | 1.06% | +11K | +5.6% | $71.06 | +24.1% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 69,612.0 | $14.4M | 1.06% | -17K | -19.9% | $206.90 | -7.7% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 162,632.0 | $14.1M | 1.04% | — | — | $86.65 | -5.0% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,616.0 | $13.8M | 1.02% | -1K | -1.2% | $130.94 | -3.8% |
| 38 | PFE | PFIZER INC | Healthcare | 492,409.0 | $13.8M | 1.02% | +19K | +4.1% | $28.08 | -11.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 110,155.0 | $13.3M | 0.98% | -5K | -4.3% | $120.29 | +5.0% |
| 40 | HPQ | HP INC | Technology | 685,853.0 | $13.2M | 0.97% | +179K | +35.2% | $19.21 | +29.2% |
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%