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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
-0.62%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$5.55M
Cap. Flow
+$14.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
83.63%
Holding
60
New
5
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$80.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.3M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$50.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$63.5M
3
MLPA icon
Global X MLP ETF
MLPA
+$53.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Industrials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.57M 0.19%
61,987
+22,120
+55% +$560K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.56M 0.19%
148,350
-18,804
-11% -$205K
MCD icon
28
McDonald's
MCD
$193B
$1.42M 0.17%
9,102
+500
+6% +$82.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.15%
71,796
-9,237
-11% -$166K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.13%
29,076
-1,808
-6% -$71.2K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.08M 0.13%
10,367
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$966K 0.12%
55,884
-4,744
-8% -$83.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$867K 0.1%
10,129
-44
-0.4% -$3.8K
FCF icon
34
First Commonwealth Financial
FCF
$2.18B
$833K 0.1%
58,981
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$636K 0.08%
6,290
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$550K 0.07%
10,592
-1,466,020
-99% -$76.3M
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$547K 0.07%
10,732
-921,408
-99% -$53.8M
A icon
38
Agilent Technologies
A
$42.3B
$445K 0.05%
6,649
+76
+1% +$5.33K
NTAP icon
39
NetApp
NTAP
$39B
$432K 0.05%
7,000
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$427K 0.05%
2,908
-183
-6% -$27.3K
QCOM icon
41
Qualcomm
QCOM
$171B
$384K 0.05%
6,937
+5
+0.1% +$319
VZ icon
42
Verizon
VZ
$197B
$378K 0.05%
7,909
-970
-11% -$48.7K
AAPL icon
43
Apple
AAPL
$4.48T
$374K 0.04%
8,924
-80
-0.9% -$3.44K
COST icon
44
Costco
COST
$418B
$347K 0.04%
1,844
– –
MMI icon
45
Marcus & Millichap
MMI
$1.17B
$306K 0.04%
8,497
-4,799
-36% -$157K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$266K 0.03%
1,663
-21
-1% -$3.77K
HD icon
47
Home Depot
HD
$356B
$264K 0.03%
1,480
– –
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$257K 0.03%
4,000
+500
+14% +$36.2K
ADM icon
49
Archer Daniels Midland
ADM
$38.5B
$256K 0.03%
5,899
+45
+0.8% +$1.89K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$82.2M
$256K 0.03%
8,620
-2,113,507
-100% -$63.5M
1
2
3

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Cantor Fitzgerald Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $839M, up 0.67% from $833M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2018 filing shows 5 new, 19 increased, 25 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $80.3M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.3M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $6.37M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 84% of its $839M portfolio in Q1 2018.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $839M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.