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 | PRU | PRUDENTIAL FINL INC | Financial Services | 134,784.0 | $13.2M | 0.97% | +36K | +36.9% | $97.69 | +3.9% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 108,317.0 | $13.1M | 0.97% | +8K | +8.0% | $121.20 | +5.9% |
| 43 | GPC | GENUINE PARTS CO | Consumer Cyclical | 122,761.0 | $13.0M | 0.96% | +40K | +49.0% | $105.75 | -7.0% |
| 44 | BBY | BEST BUY INC | Consumer Cyclical | 196,230.0 | $12.6M | 0.93% | +9K | +4.6% | $64.20 | +0.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 248,857.0 | $12.5M | 0.92% | +10K | +4.1% | $50.20 | -3.9% |
| 46 | MET | METLIFE INC | Financial Services | 169,776.0 | $12.0M | 0.89% | +54K | +47.2% | $70.72 | +17.6% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,698.0 | $11.9M | 0.87% | -4K | -5.5% | $165.34 | +10.1% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,581.0 | $11.8M | 0.87% | -5K | -18.7% | $604.38 | -12.1% |
| 49 | DG | DOLLAR GEN CORP | Consumer Defensive | 96,688.0 | $11.5M | 0.85% | -4K | -3.7% | $118.73 | -12.1% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 238,449.0 | $11.1M | 0.82% | +88K | +58.8% | $46.46 | +7.4% |
| 51 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 135,189.0 | $10.9M | 0.80% | +12K | +9.5% | $80.56 | -16.0% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 32,525.0 | $10.7M | 0.79% | +15K | +90.7% | $328.89 | -3.4% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 110,816.0 | $10.7M | 0.79% | +19K | +20.8% | $96.47 | +3.8% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 169,211.0 | $10.1M | 0.74% | +66K | +63.9% | $59.55 | -1.0% |
| 55 | — | AMCOR PLC | — | 245,189.0 | $9.7M | 0.72% | NEW | — | $39.75 | — |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 330,126.0 | $9.5M | 0.70% | +44K | +15.3% | $28.71 | -12.2% |
| 57 | NI | NISOURCE INC | Utilities | 198,951.0 | $9.3M | 0.69% | -7K | -3.4% | $46.66 | +1.7% |
| 58 | SHEL | SHELL PLC | Energy | 97,658.0 | $9.1M | 0.67% | -144K | -59.7% | $93.00 | -9.9% |
| 59 | STT | STATE STR CORP | Financial Services | 69,982.0 | $8.9M | 0.65% | +791.0 | +1.1% | $126.56 | +24.8% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,673.0 | $8.8M | 0.65% | -27K | -20.2% | $82.75 | -0.2% |
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%