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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
-8.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$188M
Cap. Flow
-$122M
Cap. Flow %
-20.1%
Top 10 Hldgs %
76.03%
Holding
65
New
4
Increased
13
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.1M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Industrials 0.17%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$1.72M 0.28%
12,860
-173
-1% -$25.8K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.68M 0.28%
17,703
-2,400
-12% -$235K
MCD icon
28
McDonald's
MCD
$194B
$1.03M 0.17%
5,803
-3,300
-36% -$585K
UPS icon
29
United Parcel Service
UPS
$89.1B
$1.01M 0.17%
10,367
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$890K 0.15%
25,772
-1,808
-7% -$67.9K
FCF icon
31
First Commonwealth Financial
FCF
$2.17B
$712K 0.12%
58,981
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$681K 0.11%
8,393
-1,177
-12% -$98.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.1%
6,290
– –
A icon
34
Agilent Technologies
A
$42B
$443K 0.07%
6,573
– –
AAPL icon
35
Apple
AAPL
$4.5T
$383K 0.06%
9,700
-480
-5% -$23.3K
COST icon
36
Costco
COST
$423B
$374K 0.06%
1,835
-34
-2% -$7.59K
QCOM icon
37
Qualcomm
QCOM
$170B
$365K 0.06%
6,408
-539
-8% -$32.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.06%
6,781
-803
-11% -$41.4K
NTAP icon
39
NetApp
NTAP
$39B
$328K 0.05%
5,500
– –
PG icon
40
Procter & Gamble
PG
$340B
$295K 0.05%
3,208
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$290K 0.05%
+28,986
New +$313K
AMZN icon
42
Amazon
AMZN
$3T
$255K 0.04%
3,400
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$238K 0.04%
4,050
-32,294
-89% -$2.02M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$236K 0.04%
+7,920
New +$231K
HD icon
45
Home Depot
HD
$350B
$211K 0.03%
1,230
– –
O icon
46
Realty Income
O
$58.6B
$208K 0.03%
+3,406
New +$203K
PAYX icon
47
Paychex
PAYX
$43.1B
$208K 0.03%
3,200
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.03%
6,008
-143
-2% -$5.07K
KEYS icon
49
Keysight
KEYS
$57.3B
$204K 0.03%
3,286
– –
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$199K 0.03%
4,000
– –
1
2
3

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Cantor Fitzgerald Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $605M, down 24% from $792M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $122M in Q4 2018, closing 14 positions and reducing 22 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $2.15M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2018 buy was Xtrackers Short Duration High Yield Bond ETF: 45,699 shares worth $2.15M.
  • Cantor Fitzgerald Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2018, an estimated $23.1M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $53.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $22.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $605M portfolio in Q4 2018.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 14 in Q4 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 24% quarter-over-quarter to $605M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.