We are live on ! Find out more
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
+1.79%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$15.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$35.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$493K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.1M 0.25%
18,177
+1,339
+8% +$152K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$2.05M 0.25%
13,817
+102
+0.7% +$14.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.2%
163,602
+22,458
+16% +$220K
MCD icon
29
McDonald's
MCD
$195B
$1.4M 0.17%
8,902
+1
+0% +$157
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.16%
19,508
+759
+4% +$50.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.31M 0.16%
78,339
+10,500
+15% +$171K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.25M 0.15%
10,367
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.14%
31,884
-80
-0.3% -$2.88K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.11M 0.13%
43,943
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$936K 0.11%
10,542
-294
-3% -$25.9K
FCF icon
36
First Commonwealth Financial
FCF
$2.17B
$833K 0.1%
58,981
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.07%
6,290
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$590K 0.07%
35,056
+2,424
+7% +$39K
VZ icon
39
Verizon
VZ
$196B
$439K 0.05%
8,879
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$437K 0.05%
3,091
-32
-1% -$4.36K
A icon
41
Agilent Technologies
A
$41.2B
$422K 0.05%
6,573
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$359K 0.04%
6,927
+106
+2% +$5.61K
AAPL icon
43
Apple
AAPL
$4.57T
$344K 0.04%
+8,924
New +$346K
NTAP icon
44
NetApp
NTAP
$37.2B
$306K 0.04%
7,000
– –
COST icon
45
Costco
COST
$420B
$303K 0.04%
1,844
– –
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$270K 0.03%
3,500
+250
+8% +$19K
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$247K 0.03%
+5,809
New +$245K
PG icon
48
Procter & Gamble
PG
$339B
$246K 0.03%
2,708
– –
EIX icon
49
Edison International
EIX
$26.4B
$243K 0.03%
3,146
– –
HD icon
50
Home Depot
HD
$355B
$242K 0.03%
1,480
– –
1
2
3

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cantor Fitzgerald Investment Advisors held 55 positions worth $825M, up 1.9% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2017 filing shows 2 new, 27 increased, 11 reduced and 3 closed positions. Its largest new stake was Apple: 8,924 shares worth $344K. The largest sale was ProShares Inflation Expectations ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2017 buy was Apple: 8,924 shares worth $344K.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $33.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $493K.
  • Cantor Fitzgerald Investment Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $35.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $825M portfolio in Q3 2017.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $825M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.