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CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow %
99.75%
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$88.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$84.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$55.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.36%
+23,312
New +$2.87M
T icon
27
AT&T
T
$163B
$2.44M 0.3%
+85,683
New +$2.53M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.23M 0.28%
+22,043
New +$2.23M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.93M 0.24%
+13,715
New +$1.9M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.87M 0.23%
+16,838
New +$1.85M
MCD icon
31
McDonald's
MCD
$195B
$1.36M 0.17%
+8,901
New +$1.29M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.17%
+141,144
New +$1.35M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.15%
+18,749
New +$1.21M
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.15M 0.14%
+10,367
New +$1.11M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.14%
+31,964
New +$1.13M
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.11M 0.14%
+43,943
New +$1.11M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.13%
+67,839
New +$1.08M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$958K 0.12%
+10,836
New +$954K
FCF icon
39
First Commonwealth Financial
FCF
$2.17B
$748K 0.09%
+58,981
New +$752K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.07%
+6,290
New +$577K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$521K 0.06%
+32,632
New +$515K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$423K 0.05%
+3,123
New +$419K
VZ icon
43
Verizon
VZ
$196B
$397K 0.05%
+8,879
New +$414K
A icon
44
Agilent Technologies
A
$41.2B
$390K 0.05%
+6,573
New +$374K
QCOM icon
45
Qualcomm
QCOM
$176B
$377K 0.05%
+6,821
New +$381K
COST icon
46
Costco
COST
$420B
$295K 0.04%
+1,844
New +$318K
NTAP icon
47
NetApp
NTAP
$37.2B
$280K 0.03%
+7,000
New +$279K
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$253K 0.03%
+3,250
New +$266K
EIX icon
49
Edison International
EIX
$26.4B
$246K 0.03%
+3,146
New +$252K
PG icon
50
Procter & Gamble
PG
$339B
$236K 0.03%
+2,708
New +$239K
1
2
3

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Cantor Fitzgerald Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Cantor Fitzgerald Investment Advisors, which disclosed 53 positions worth $810M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 71% of its $810M portfolio in Q2 2017.
  • Cantor Fitzgerald Investment Advisors disclosed 53 positions in Q2 2017, its first 13F filing on record.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.