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Latest CANTOR FITZGERALD INVESTMENT ADVISER L.P. Stock Portfolio

$1.47Billion– No. of Holdings #186

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Performance:
2024 Q3: 4.45%YTD: 8.46%2023: 12.72%

Performance for 2024 Q3 is 4.45%, and YTD is 8.46%, and 2023 is 12.72%.

About CANTOR FITZGERALD INVESTMENT ADVISER L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P. are AAXJ, IJR, VB. The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), S&P GLOBAL INC (SPGI) and M & T BK CORP (MTB). CANTOR FITZGERALD INVESTMENT ADVISORS L.P. opened new stock positions in SCHLUMBERGER LTD (SLB), DOLLAR GEN CORP NEW (DG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
CANTOR FITZGERALD INVESTMENT ADVISER L.P. Equity Portfolio Value
Last Reported on: 25 Oct, 2024

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CANTOR FITZGERALD INVESTMENT ADVISORS L.P. made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.

New Buys

Ticker$ Bought
schlumberger ltd6,309,700
dollar gen corp new5,987,050
nvidia corporation2,836,600
spdr ser tr2,546,000
vanguard world fd1,949,010
spdr ser tr1,653,870
vanguard star fds1,392,880
ishares tr1,379,310

New stocks bought by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Additions

Ticker% Inc.
amazon com inc248
vanguard bd index fds162
vanguard index fds108
vanguard index fds98.12
united parcel service inc86.99
schwab strategic tr84.14
schwab strategic tr81.34
fidelity covington trust78.08

Additions to existing portfolio by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Reductions

Ticker% Reduced
dbx etf tr-94.44
s&p global inc-83.33
m & t bk corp-69.95
broadcom inc-55.39
bank new york mellon corp-38.87
lockheed martin corp-33.01
international flavors&fragra-27.3
dbx etf tr-27.02

CANTOR FITZGERALD INVESTMENT ADVISER L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,385,740

CANTOR FITZGERALD INVESTMENT ADVISER L.P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 35.9% of it's holdings in Others sector.

Sector%
Others35.9
Financial Services10.7
Technology9.9
Healthcare8.2
Consumer Defensive7.9
Industrials6.7
Energy5.9
Consumer Cyclical4.8
Utilities3.7
Communication Services2.3
Basic Materials2.3
Real Estate1.8

Market Cap. Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.2
UNALLOCATED35.9
MEGA-CAP11.7
MID-CAP3

Stocks belong to which Index?

About 63% of the stocks held by CANTOR FITZGERALD INVESTMENT ADVISORS L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063
Others36.7
Top 5 Winners (%)%
HBI
hanesbrands inc
49.1 %
K
kellanova
39.9 %
SWK
stanley black & decker inc
37.8 %
MMM
3m co
33.8 %
FTAI
ftai aviation ltd
28.7 %
Top 5 Winners ($)$
IBM
international business machs
5.6 M
K
kellanova
5.5 M
SWK
stanley black & decker inc
4.9 M
VTR
ventas inc
3.8 M
RTX
rtx corporation
3.5 M
Top 5 Losers (%)%
AVGO
broadcom inc
-46.4 %
DG
dollar gen corp new
-28.4 %
WBA
walgreens boots alliance inc
-25.8 %
INTC
intel corp
-24.3 %
DVN
devon energy corp new
-15.6 %
Top 5 Losers ($)$
AVGO
broadcom inc
-18.2 M
DG
dollar gen corp new
-2.4 M
DVN
devon energy corp new
-1.9 M
MRK
merck & co inc
-1.8 M
COP
conocophillips
-1.6 M

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANTOR FITZGERALD INVESTMENT ADVISER L.P.

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has 186 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions