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 | COP | CONOCOPHILLIPS | Energy | 129,795.0 | $13.5M | 0.91% | — | — | $103.96 | +29.7% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,977.0 | $13.4M | 0.91% | — | — | $126.58 | -5.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 96,739.0 | $13.2M | 0.89% | -38K | -27.9% | $136.72 | +20.8% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 527,045.0 | $12.9M | 0.87% | +197K | +59.6% | $24.55 | +9.4% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,459.0 | $12.9M | 0.87% | — | — | $180.91 | +4.0% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 163,798.0 | $12.8M | 0.86% | +1K | +0.7% | $78.23 | +19.3% |
| 47 | FIS | FIDELITY NATL INFORMATION SV | Technology | 326,913.0 | $12.7M | 0.86% | +6K | +1.9% | $38.88 | +6.3% |
| 48 | PFE | PFIZER INC | Healthcare | 497,083.0 | $12.0M | 0.81% | +5K | +0.9% | $24.08 | +16.6% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 289,413.0 | $12.0M | 0.81% | +2K | +0.8% | $41.32 | +18.8% |
| 50 | STT | STATE STR CORP | Financial Services | 70,456.0 | $11.9M | 0.81% | +474.0 | +0.7% | $169.60 | +10.3% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,840.0 | $11.8M | 0.79% | +31K | +294.9% | $281.21 | -16.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 69,156.0 | $11.5M | 0.77% | -456.0 | -0.7% | $165.76 | +23.8% |
| 53 | DG | DOLLAR GEN CORP | Consumer Defensive | 99,250.0 | $11.4M | 0.77% | +3K | +2.6% | $115.11 | +7.2% |
| 54 | — | AMCOR PLC | — | 247,951.0 | $10.7M | 0.72% | +3K | +1.1% | $43.35 | — |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250,706.0 | $10.6M | 0.72% | +2K | +0.7% | $42.34 | +16.8% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,652.0 | $10.3M | 0.69% | +5K | +3.2% | $58.98 | -1.1% |
| 57 | NVO | NOVO-NORDISK A S | Healthcare | 214,075.0 | $10.3M | 0.69% | +177K | +479.0% | $47.94 | -2.5% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,712.0 | $10.0M | 0.68% | +131.0 | +0.7% | $509.47 | +10.6% |
| 59 | NI | NISOURCE INC | Utilities | 198,845.0 | $9.5M | 0.64% | — | — | $47.55 | -14.6% |
| 60 | AAPL | APPLE INC | Technology | 30,774.0 | $8.9M | 0.60% | +177.0 | +0.6% | $289.36 | +6.9% |
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%