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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
+2.11%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$8.21M
Cap. Flow
-$7.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 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
$2.17M 0.26%
17,665
-512
-3% -$61.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.25%
13,507
-310
-2% -$46.6K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.78M 0.21%
167,154
+3,552
+2% +$36.8K
MCD icon
29
McDonald's
MCD
$195B
$1.48M 0.18%
8,602
-300
-3% -$50.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.17%
81,033
+2,694
+3% +$46.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.16%
19,505
-3
-0% -$209
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.24M 0.15%
10,367
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.14%
30,884
-1,000
-3% -$37.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.13%
60,628
+25,572
+73% +$438K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.01M 0.12%
39,867
-4,076
-9% -$103K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$888K 0.11%
10,173
-369
-4% -$32.4K
FCF icon
37
First Commonwealth Financial
FCF
$2.17B
$845K 0.1%
58,981
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.08%
6,290
– –
VZ icon
39
Verizon
VZ
$196B
$470K 0.06%
8,879
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$457K 0.05%
3,091
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$444K 0.05%
6,932
+5
+0.1% +$303
A icon
42
Agilent Technologies
A
$41.2B
$440K 0.05%
6,573
– –
MMI icon
43
Marcus & Millichap
MMI
$1.19B
$434K 0.05%
+13,296
New +$396K
NTAP icon
44
NetApp
NTAP
$37.2B
$387K 0.05%
7,000
– –
AAPL icon
45
Apple
AAPL
$4.57T
$381K 0.05%
9,004
+80
+0.9% +$3.34K
COST icon
46
Costco
COST
$420B
$343K 0.04%
1,844
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$297K 0.04%
+1,684
New +$298K
PG icon
48
Procter & Gamble
PG
$339B
$295K 0.04%
3,208
+500
+18% +$45K
HD icon
49
Home Depot
HD
$355B
$281K 0.03%
1,480
– –
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$263K 0.03%
3,500
– –
1
2
3

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Cantor Fitzgerald Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cantor Fitzgerald Investment Advisors held 56 positions worth $833M, up 1% from $825M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2017 filing shows 4 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Marcus & Millichap: 13,296 shares worth $434K. The largest sale was Alerian MLP ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2017 buy was Marcus & Millichap: 13,296 shares worth $434K.
  • Cantor Fitzgerald Investment Advisors added most to Global X MLP ETF in Q4 2017, an estimated $7.58M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Cantor Fitzgerald Investment Advisors fully exited Edison International in Q4 2017, selling an estimated $243K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $833M portfolio in Q4 2017.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1% quarter-over-quarter to $833M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.