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 | VOO | VANGUARD INDEX FDS | — | 76,681.0 | $52.7M | 3.55% | -2K | -1.9% | $686.81 | +2.5% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,087,794.0 | $50.9M | 3.44% | -6K | -0.5% | $46.81 | -1.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 65,745.0 | $48.4M | 3.27% | -7K | -9.9% | $736.40 | -3.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 589,493.0 | $42.0M | 2.83% | -4K | -0.7% | $71.25 | +3.0% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 724,937.0 | $32.7M | 2.21% | -8K | -1.1% | $45.11 | +18.5% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 254,190.0 | $26.3M | 1.77% | -112K | -30.6% | $103.45 | -10.1% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 817,494.0 | $24.1M | 1.62% | -15K | -1.9% | $29.43 | +2.7% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 73,499.0 | $21.9M | 1.48% | -3K | -3.9% | $298.07 | -11.3% |
| 11 | SPIB | SPDR SERIES TRUST | — | 650,751.0 | $21.8M | 1.47% | +5K | +0.8% | $33.46 | -1.1% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 254,416.0 | $21.0M | 1.42% | +3K | +1.2% | $82.64 | +1.5% |
| 13 | IJH | ISHARES TR | — | 266,031.0 | $20.5M | 1.38% | -2K | -0.6% | $77.11 | -0.4% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 143,122.0 | $20.5M | 1.38% | +2K | +1.4% | $143.15 | +9.8% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 328,394.0 | $19.6M | 1.32% | — | — | $59.69 | +1.3% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 391,731.0 | $19.5M | 1.32% | +3K | +0.8% | $49.82 | +1.2% |
| 17 | SWK | STANLEY BLACK & DECKER INC | Industrials | 204,671.0 | $19.3M | 1.30% | +2K | +1.0% | $94.12 | +6.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,572.0 | $18.9M | 1.28% | — | — | $253.97 | +6.4% |
| 19 | USB | US BANCORP | Financial Services | 309,319.0 | $18.7M | 1.26% | +2K | +0.7% | $60.40 | +2.7% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 171,361.0 | $18.4M | 1.24% | +2K | +1.0% | $107.50 | -5.1% |
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%