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 | IVV | ISHARES TR | — | 101,081.0 | $66.0M | 4.87% | -1K | -1.3% | $653.21 | +15.4% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,093,478.0 | $51.3M | 3.79% | +192K | +21.2% | $46.95 | -0.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 78,206.0 | $46.7M | 3.45% | -7K | -8.4% | $597.55 | +15.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 72,964.0 | $42.1M | 3.11% | -2K | -2.3% | $577.18 | +26.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 593,905.0 | $38.1M | 2.81% | -56K | -8.6% | $64.08 | +11.4% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 366,368.0 | $26.3M | 1.94% | -8K | -2.0% | $71.82 | +28.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 134,262.0 | $22.8M | 1.68% | -5K | -3.4% | $169.66 | -11.7% |
| 9 | SPIB | SPDR SERIES TRUST | — | 645,582.0 | $21.7M | 1.60% | -182K | -21.9% | $33.54 | -0.2% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 832,885.0 | $21.4M | 1.57% | -49K | -5.6% | $25.64 | +15.1% |
| 11 | GLW | CORNING INC | Technology | 155,116.0 | $21.1M | 1.55% | -149K | -49.1% | $135.97 | +40.4% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 251,378.0 | $20.0M | 1.48% | -2K | -0.9% | $79.61 | -2.6% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 141,148.0 | $18.5M | 1.36% | — | — | $131.02 | +6.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,606.0 | $18.2M | 1.34% | -32K | -30.0% | $244.44 | -5.4% |
| 15 | ARB | ALTSHARES TRUST | — | 620,886.0 | $18.2M | 1.34% | +31K | +5.3% | $29.32 | +0.9% |
| 16 | IJH | ISHARES TR | — | 267,607.0 | $18.1M | 1.33% | -8K | -2.7% | $67.53 | +10.1% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 388,748.0 | $17.9M | 1.32% | -7K | -1.7% | $45.97 | +5.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 329,344.0 | $17.8M | 1.31% | -17K | -4.9% | $54.05 | +11.5% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 733,214.0 | $17.5M | 1.29% | — | — | $23.81 | +56.2% |
| 20 | COP | CONOCOPHILLIPS | Energy | 129,791.0 | $17.1M | 1.26% | -4K | -2.8% | $132.00 | -12.8% |
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%