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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
+7.83%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$25.3M
Cap. Flow
-$17.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$1.67M 0.26%
10,876
-1,984
-15% -$298K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.66M 0.26%
16,544
-1,159
-7% -$114K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.16M 0.18%
10,367
– –
MCD icon
29
McDonald's
MCD
$194B
$1.1M 0.17%
5,803
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.17%
25,920
+148
+0.6% +$5.69K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$713K 0.11%
8,251
-142
-2% -$12.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.11%
6,290
– –
A icon
33
Agilent Technologies
A
$42B
$528K 0.08%
6,573
– –
AAPL icon
34
Apple
AAPL
$4.5T
$461K 0.07%
9,700
– –
COST icon
35
Costco
COST
$423B
$444K 0.07%
1,835
– –
NTAP icon
36
NetApp
NTAP
$39B
$381K 0.06%
5,500
– –
QCOM icon
37
Qualcomm
QCOM
$170B
$365K 0.06%
6,408
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$354K 0.06%
6,706
-75
-1% -$3.92K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.05%
30,450
+1,464
+5% +$16K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$344K 0.05%
5,297
+1,247
+31% +$78.6K
PG icon
41
Procter & Gamble
PG
$340B
$334K 0.05%
3,208
– –
AMZN icon
42
Amazon
AMZN
$3T
$303K 0.05%
3,400
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.05%
2,707
-490,174
-99% -$52.6M
KEYS icon
44
Keysight
KEYS
$57.3B
$287K 0.05%
3,286
– –
PAYX icon
45
Paychex
PAYX
$43.1B
$257K 0.04%
3,200
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.04%
+9,983
New +$247K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$248K 0.04%
+9,607
New +$246K
MMI icon
48
Marcus & Millichap
MMI
$1.16B
$244K 0.04%
+6,000
New +$230K
O icon
49
Realty Income
O
$58.6B
$243K 0.04%
3,406
– –
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$243K 0.04%
4,000
– –
1
2
3

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MHS
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SWA
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NAM
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RIM
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MCM
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Cantor Fitzgerald Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cantor Fitzgerald Investment Advisors held 59 positions worth $630M, up 4.2% from $605M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2019 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $16.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.6M.
  • Cantor Fitzgerald Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2019, selling an estimated $35.5M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $630M portfolio in Q1 2019.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $630M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.