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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124,903.0 | $14.7M | 0.99% | +2K | +1.7% | $117.98 | +13.5% |
| 22 | MET | METLIFE INC | Financial Services | 172,432.0 | $14.6M | 0.98% | +3K | +1.6% | $84.61 | +11.5% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 109,457.0 | $14.3M | 0.96% | +1K | +1.1% | $130.61 | +26.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 111,011.0 | $14.3M | 0.96% | +856.0 | +0.8% | $128.50 | +18.7% |
| 25 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,575.0 | $13.6M | 0.92% | +2K | +0.9% | $56.37 | -2.7% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 527,045.0 | $12.9M | 0.87% | +197K | +59.6% | $24.55 | +9.4% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 163,798.0 | $12.8M | 0.86% | +1K | +0.7% | $78.23 | +19.3% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 326,913.0 | $12.7M | 0.86% | +6K | +1.9% | $38.88 | +6.3% |
| 29 | PFE | PFIZER INC | Healthcare | 497,083.0 | $12.0M | 0.81% | +5K | +0.9% | $24.08 | +16.6% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 289,413.0 | $12.0M | 0.81% | +2K | +0.8% | $41.32 | +18.8% |
| 31 | STT | STATE STR CORP | Financial Services | 70,456.0 | $11.9M | 0.81% | +474.0 | +0.7% | $169.60 | +10.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,840.0 | $11.8M | 0.79% | +31K | +294.9% | $281.21 | -16.2% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 99,250.0 | $11.4M | 0.77% | +3K | +2.6% | $115.11 | +7.2% |
| 34 | — | AMCOR PLC | — | 247,951.0 | $10.7M | 0.72% | +3K | +1.1% | $43.35 | — |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250,706.0 | $10.6M | 0.72% | +2K | +0.7% | $42.34 | +16.8% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,652.0 | $10.3M | 0.69% | +5K | +3.2% | $58.98 | -1.1% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 214,075.0 | $10.3M | 0.69% | +177K | +479.0% | $47.94 | -2.5% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,712.0 | $10.0M | 0.68% | +131.0 | +0.7% | $509.47 | +10.6% |
| 39 | AAPL | APPLE INC | Technology | 30,774.0 | $8.9M | 0.60% | +177.0 | +0.6% | $289.36 | +6.9% |
| 40 | SHEL | SHELL PLC | Energy | 98,748.0 | $7.7M | 0.52% | +1K | +1.1% | $77.54 | +20.4% |
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%