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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
+0.05%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$14M
Cap. Flow
-$13.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
82.98%
Holding
60
New
4
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 0.29%
2 Consumer Discretionary 0.23%
3 Technology 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.72M 0.21%
71,048
+2,634
+4% +$66.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.6M 0.19%
147,576
-774
-0.5% -$8.35K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.57M 0.19%
61,987
– –
MCD icon
29
McDonald's
MCD
$194B
$1.43M 0.17%
9,102
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.16%
70,917
-879
-1% -$15.9K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.1M 0.13%
10,367
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.13%
26,832
-2,244
-8% -$88.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.02M 0.12%
55,588
-296
-0.5% -$5.36K
FCF icon
34
First Commonwealth Financial
FCF
$2.17B
$915K 0.11%
58,981
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$837K 0.1%
9,835
-294
-3% -$25.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.08%
6,290
– –
NTAP icon
37
NetApp
NTAP
$39B
$550K 0.07%
7,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$515K 0.06%
+4,245
New +$530K
AAPL icon
39
Apple
AAPL
$4.5T
$469K 0.06%
10,124
+1,200
+13% +$54.4K
A icon
40
Agilent Technologies
A
$42B
$406K 0.05%
6,573
-76
-1% -$4.96K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$398K 0.05%
7,674
-2,918
-28% -$151K
VZ icon
42
Verizon
VZ
$195B
$398K 0.05%
7,909
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$390K 0.05%
6,942
+5
+0.1% +$279
COST icon
44
Costco
COST
$422B
$385K 0.05%
1,844
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$347K 0.04%
2,230
-678
-23% -$104K
MMI icon
46
Marcus & Millichap
MMI
$1.16B
$331K 0.04%
8,497
– –
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$304K 0.04%
1,563
-100
-6% -$18.1K
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$304K 0.04%
5,539
-5,193
-48% -$284K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$275K 0.03%
4,000
– –
ADM icon
50
Archer Daniels Midland
ADM
$38.8B
$272K 0.03%
5,943
+44
+0.7% +$1.98K
1
2
3

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Cantor Fitzgerald Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $825M, down 1.7% from $839M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2018 filing shows 4 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Communication Services at 0.29% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $2.36M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.82M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares International Developed Real Estate ETF in Q2 2018, selling an estimated $256K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 83% of its $825M portfolio in Q2 2018.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $825M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.