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Cantor Fitzgerald Investment Adviser L.p. Buys SPDR Portfolio Mortgage Backed Bond ETF, AltShares Merger Arbitrage ETF, Stanley Black & Decker Inc, Sells Nucor Corp, Broadcom Inc, BTC iShares Core MSCI EAFE ETF

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Jan 19, 2022
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Investment company Cantor Fitzgerald Investment Adviser L.p. (Current Portfolio) buys SPDR Portfolio Mortgage Backed Bond ETF, AltShares Merger Arbitrage ETF, Stanley Black & Decker Inc, Fidelity National Information Services Inc, Haymaker Acquisition Corp III, sells Nucor Corp, Broadcom Inc, BTC iShares Core MSCI EAFE ETF, Agilent Technologies Inc, Devon Energy Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cantor Fitzgerald Investment Adviser L.p.. As of 2021Q4, Cantor Fitzgerald Investment Adviser L.p. owns 303 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/cantor+fitzgerald+investment+adviser+l.p./current-portfolio/portfolio

These are the top 5 holdings of CANTOR FITZGERALD INVESTMENT ADVISER L.P.
  1. iShares Core S&P 500 ETF (IVV) - 223,111 shares, 6.45% of the total portfolio. Shares added by 2.78%
  2. Vanguard S&P 500 ETF (VOO) - 194,923 shares, 5.16% of the total portfolio. Shares reduced by 4.16%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 174,971 shares, 4.22% of the total portfolio. Shares reduced by 0.27%
  4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 1,199,742 shares, 3.84% of the total portfolio. Shares reduced by 13.43%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 991,759 shares, 3.07% of the total portfolio. Shares reduced by 2.03%
New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.26 and $25.55, with an estimated average price of $25.39. The stock is now traded at around $24.820000. The impact to a portfolio due to this purchase was 0.57%. The holding were 369,683 shares as of 2021-12-31.

New Purchase: AltShares Merger Arbitrage ETF (ARB)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in AltShares Merger Arbitrage ETF. The purchase prices were between $25.81 and $26.88, with an estimated average price of $26.01. The stock is now traded at around $25.940000. The impact to a portfolio due to this purchase was 0.56%. The holding were 353,567 shares as of 2021-12-31.

New Purchase: Stanley Black & Decker Inc (SWK)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in Stanley Black & Decker Inc. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $189.610000. The impact to a portfolio due to this purchase was 0.33%. The holding were 29,181 shares as of 2021-12-31.

New Purchase: Fidelity National Information Services Inc (FIS)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in Fidelity National Information Services Inc. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $114.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 46,439 shares as of 2021-12-31.

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.200000. The impact to a portfolio due to this purchase was 0.28%. The holding were 70,630 shares as of 2021-12-31.

New Purchase: Haymaker Acquisition Corp III (HYAC)

Cantor Fitzgerald Investment Adviser L.p. initiated holding in Haymaker Acquisition Corp III. The purchase prices were between $9.72 and $9.85, with an estimated average price of $9.77. The stock is now traded at around $9.818900. The impact to a portfolio due to this purchase was 0.28%. The holding were 469,132 shares as of 2021-12-31.

Added: Dow Inc (DOW)

Cantor Fitzgerald Investment Adviser L.p. added to a holding in Dow Inc by 50.58%. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $60.200000. The impact to a portfolio due to this purchase was 0.22%. The holding were 190,594 shares as of 2021-12-31.

Added: Tapestry Inc (TPR)

Cantor Fitzgerald Investment Adviser L.p. added to a holding in Tapestry Inc by 24.83%. The purchase prices were between $37.36 and $46.2, with an estimated average price of $41.21. The stock is now traded at around $37.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 333,132 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Cantor Fitzgerald Investment Adviser L.p. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 123.14%. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $90.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,230 shares as of 2021-12-31.

Added: Xtrackers MSCI Emerging Markets ESG Leaders Equity (EMSG)

Cantor Fitzgerald Investment Adviser L.p. added to a holding in Xtrackers MSCI Emerging Markets ESG Leaders Equity by 22.83%. The purchase prices were between $29.98 and $33.46, with an estimated average price of $31.8. The stock is now traded at around $31.384600. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,330 shares as of 2021-12-31.

Sold Out: Presidio Property Trust Inc (SQFT)

Cantor Fitzgerald Investment Adviser L.p. sold out a holding in Presidio Property Trust Inc. The sale prices were between $3.62 and $4.03, with an estimated average price of $3.83.



Here is the complete portfolio of CANTOR FITZGERALD INVESTMENT ADVISER L.P.. Also check out:

1. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s Undervalued Stocks
2. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s Top Growth Companies, and
3. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s High Yield stocks
4. Stocks that CANTOR FITZGERALD INVESTMENT ADVISER L.P. keeps buying
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