Latest CANTOR FITZGERALD INVESTMENT ADVISER L.P. Stock Portfolio

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. 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 ltd	6,309,700
dollar gen corp new	5,987,050
nvidia corporation	2,836,600
spdr ser tr	2,546,000
vanguard world fd	1,949,010
spdr ser tr	1,653,870
vanguard star fds	1,392,880
ishares tr	1,379,310

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

Additions

Ticker	% Inc.
amazon com inc	248
vanguard bd index fds	162
vanguard index fds	108
vanguard index fds	98.12
united parcel service inc	86.99
schwab strategic tr	84.14
schwab strategic tr	81.34
fidelity covington trust	78.08

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	%
Others	35.9
Financial Services	10.7
Technology	9.9
Healthcare	8.2
Consumer Defensive	7.9
Industrials	6.7
Energy	5.9
Consumer Cyclical	4.8
Utilities	3.7
Communication Services	2.3
Basic Materials	2.3
Real Estate	1.8

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-CAP	49.2
UNALLOCATED	35.9
MEGA-CAP	11.7
MID-CAP	3

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 500	63
Others	36.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,655	394,249	reduced	-4.22

AAPL	apple inc	0.68	43,098	10,041,800	added	39.5

AAXJ	ishares tr	4.11	505,304	60,436,900	added	6.93

AAXJ	ishares tr	0.09	13,954	1,336,900	new

AAXJ	ishares tr	0.02	4,812	253,036	new

ABBV	abbvie inc	0.06	4,328	854,693	new

ACSG	dbx etf tr	0.40	128,377	5,856,560	added	34.88

ACSG	dbx etf tr	0.15	42,728	2,246,640	reduced	-2.35

ACSG	dbx etf tr	0.04	16,815	553,449	reduced	-3.41

ACSG	dbx etf tr	0.03	12,892	368,581	reduced	-94.44

ACSG	dbx etf tr	0.02	11,648	331,518	reduced	-27.02

ACWF	ishares tr	0.06	17,865	841,799	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	840	434,935	new

ADI	analog devices inc	0.07	4,334	997,557	new

AGGP	new york life investments et	0.15	67,432	2,217,160	added	2.9

AGT	ishares tr	0.38	78,385	5,551,990	added	15.46

AGT	ishares tr	0.07	43,166	1,086,060	reduced	-3.47

AGT	ishares tr	0.04	4,232	533,994	reduced	-6.27

AMAT	applied matls inc	0.05	3,864	780,721	new