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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
+1.55%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$32.5M
Cap. Flow
-$44.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
80.76%
Holding
65
New
8
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$37.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.3M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.27%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.21%
146,004
-1,572
-1% -$17.9K
T icon
27
AT&T
T
$165B
$1.66M 0.21%
65,253
-5,795
-8% -$142K
MCD icon
28
McDonald's
MCD
$194B
$1.52M 0.19%
9,103
+1
+0% +$160
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.36M 0.17%
53,907
-8,080
-13% -$204K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$1.32M 0.17%
68,361
-2,556
-4% -$48.7K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.21M 0.15%
10,367
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.14%
27,580
+748
+3% +$30.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.13%
55,080
-508
-0.9% -$9.69K
FCF icon
34
First Commonwealth Financial
FCF
$2.17B
$952K 0.12%
58,981
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$827K 0.1%
9,570
-265
-3% -$22.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.09%
6,290
– –
AAPL icon
37
Apple
AAPL
$4.5T
$575K 0.07%
10,180
+56
+0.6% +$2.92K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$510K 0.06%
+5,015
New +$509K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$508K 0.06%
20,406
-1,500,740
-99% -$37.5M
QCOM icon
40
Qualcomm
QCOM
$170B
$500K 0.06%
6,947
+5
+0.1% +$329
NTAP icon
41
NetApp
NTAP
$39B
$472K 0.06%
5,500
-1,500
-21% -$124K
A icon
42
Agilent Technologies
A
$42B
$464K 0.06%
6,573
– –
COST icon
43
Costco
COST
$423B
$439K 0.06%
1,869
+25
+1% +$5.63K
VZ icon
44
Verizon
VZ
$195B
$422K 0.05%
7,909
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.05%
7,584
-90
-1% -$4.67K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$370K 0.05%
2,277
+47
+2% +$7.6K
AMZN icon
47
Amazon
AMZN
$3T
$341K 0.04%
3,400
+300
+10% +$28.2K
ADM icon
48
Archer Daniels Midland
ADM
$38.8B
$296K 0.04%
5,883
-60
-1% -$2.94K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$277K 0.04%
4,000
– –
PG icon
50
Procter & Gamble
PG
$340B
$267K 0.03%
3,208
– –
1
2
3

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Cantor Fitzgerald Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $792M, down 3.9% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $44.9M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $23.8M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $38.4M.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,154,398 shares worth $38.4M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.15M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $37.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $23.8M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 81% of its $792M portfolio in Q3 2018.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $792M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.