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 | — | 760,770.0 | $89.4M | 6.03% | +41K | +5.7% | $117.45 | -0.9% |
| 2 | IVV | ISHARES TR | — | 102,622.0 | $76.9M | 5.18% | +2K | +1.5% | $748.89 | +2.7% |
| 3 | SPIB | SPDR SERIES TRUST | — | 650,751.0 | $21.8M | 1.47% | +5K | +0.8% | $33.46 | -1.1% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 254,416.0 | $21.0M | 1.42% | +3K | +1.2% | $82.64 | +1.5% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 143,122.0 | $20.5M | 1.38% | +2K | +1.4% | $143.15 | +9.8% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 391,731.0 | $19.5M | 1.32% | +3K | +0.8% | $49.82 | +1.2% |
| 7 | SWK | STANLEY BLACK & DECKER INC | Industrials | 204,671.0 | $19.3M | 1.30% | +2K | +1.0% | $94.12 | +6.3% |
| 8 | USB | US BANCORP | Financial Services | 309,319.0 | $18.7M | 1.26% | +2K | +0.7% | $60.40 | +2.7% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 171,361.0 | $18.4M | 1.24% | +2K | +1.0% | $107.50 | -5.1% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,414.0 | $18.4M | 1.24% | +57K | +51.1% | $109.77 | -0.4% |
| 11 | SJM | SMUCKER J M CO | Consumer Defensive | 151,749.0 | $17.1M | 1.15% | +1K | +1.0% | $112.50 | +10.5% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 288,847.0 | $16.7M | 1.13% | +3K | +0.9% | $57.84 | +11.4% |
| 13 | PPG | PPG INDS INC | Basic Materials | 136,768.0 | $16.6M | 1.12% | +2K | +1.3% | $121.29 | -6.3% |
| 14 | WY | WEYERHAEUSER CO | Real Estate | 690,012.0 | $16.5M | 1.11% | +10K | +1.5% | $23.94 | +2.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 46,670.0 | $16.5M | 1.11% | +14K | +43.5% | $352.68 | -4.8% |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 203,612.0 | $16.1M | 1.09% | +3K | +1.5% | $79.22 | +6.4% |
| 17 | HPQ | HP INC | Technology | 691,447.0 | $15.2M | 1.02% | +6K | +0.8% | $21.94 | +35.4% |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 198,331.0 | $15.0M | 1.01% | +2K | +1.1% | $75.88 | +13.2% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 259,032.0 | $14.9M | 1.01% | +3K | +1.1% | $57.62 | +16.3% |
| 20 | PRU | PRUDENTIAL FINL INC | Financial Services | 137,001.0 | $14.8M | 1.00% | +2K | +1.6% | $107.93 | +12.2% |
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
22.7%
Technology
17.5%
Healthcare
12.2%
Consumer Defensive
11.4%
Industrials
9.2%
Energy
7.5%
Consumer Cyclical
6.4%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.9%