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 | ARB | ALTSHARES TRUST | — | 620,587.0 | $18.4M | 1.24% | — | — | $29.63 | +0.4% |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,414.0 | $18.4M | 1.24% | +57K | +51.1% | $109.77 | -0.4% |
| 23 | GLW | CORNING INC | Technology | 69,258.0 | $17.7M | 1.19% | -86K | -55.4% | $255.43 | -41.4% |
| 24 | SJM | SMUCKER J M CO | Consumer Defensive | 151,749.0 | $17.1M | 1.15% | +1K | +1.0% | $112.50 | +10.5% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 288,847.0 | $16.7M | 1.13% | +3K | +0.9% | $57.84 | +11.4% |
| 26 | PPG | PPG INDS INC | Basic Materials | 136,768.0 | $16.6M | 1.12% | +2K | +1.3% | $121.29 | -6.3% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 690,012.0 | $16.5M | 1.11% | +10K | +1.5% | $23.94 | +2.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 46,670.0 | $16.5M | 1.11% | +14K | +43.5% | $352.68 | -4.8% |
| 29 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 203,612.0 | $16.1M | 1.09% | +3K | +1.5% | $79.22 | +6.4% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,614.0 | $15.7M | 1.06% | -4K | -8.0% | $330.12 | +10.1% |
| 31 | HPQ | HP INC | Technology | 691,447.0 | $15.2M | 1.02% | +6K | +0.8% | $21.94 | +35.4% |
| 32 | BBY | BEST BUY INC | Consumer Cyclical | 198,331.0 | $15.0M | 1.01% | +2K | +1.1% | $75.88 | +13.2% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 259,032.0 | $14.9M | 1.01% | +3K | +1.1% | $57.62 | +16.3% |
| 34 | PRU | PRUDENTIAL FINL INC | Financial Services | 137,001.0 | $14.8M | 1.00% | +2K | +1.6% | $107.93 | +12.2% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124,903.0 | $14.7M | 0.99% | +2K | +1.7% | $117.98 | +13.5% |
| 36 | MET | METLIFE INC | Financial Services | 172,432.0 | $14.6M | 0.98% | +3K | +1.6% | $84.61 | +11.5% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 109,457.0 | $14.3M | 0.96% | +1K | +1.1% | $130.61 | +26.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 111,011.0 | $14.3M | 0.96% | +856.0 | +0.8% | $128.50 | +18.7% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 110,560.0 | $13.8M | 0.93% | NEW | — | $124.44 | +48.9% |
| 40 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,575.0 | $13.6M | 0.92% | +2K | +0.9% | $56.37 | -2.7% |
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%