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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
+1.66%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$9.56M
Cap. Flow
-$798K
Cap. Flow %
-0.12%
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$577K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.53M 0.24%
15,241
-1,303
-8% -$130K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.21%
8,780
-2,096
-19% -$323K
MCD icon
28
McDonald's
MCD
$194B
$1.21M 0.19%
5,804
+1
+0% +$198
UPS icon
29
United Parcel Service
UPS
$89.1B
$1.07M 0.17%
10,367
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$892K 0.14%
21,352
-4,568
-18% -$187K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$724K 0.11%
6,290
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$714K 0.11%
8,185
-66
-0.8% -$5.7K
CCIF
33
Carlyle Credit Income Fund
CCIF
$58.3M
$658K 0.1%
+69,228
New +$577K
A icon
34
Agilent Technologies
A
$42B
$491K 0.08%
6,573
– –
QCOM icon
35
Qualcomm
QCOM
$170B
$487K 0.08%
6,408
– –
COST icon
36
Costco
COST
$423B
$485K 0.08%
1,835
– –
AAPL icon
37
Apple
AAPL
$4.5T
$480K 0.08%
9,700
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$402K 0.06%
6,113
+816
+15% +$53.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$357K 0.06%
30,342
-108
-0.4% -$1.25K
PG icon
40
Procter & Gamble
PG
$340B
$352K 0.06%
3,208
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$343K 0.05%
6,412
-294
-4% -$15.5K
NTAP icon
42
NetApp
NTAP
$39B
$339K 0.05%
5,500
– –
AMZN icon
43
Amazon
AMZN
$3T
$322K 0.05%
3,400
– –
KEYS icon
44
Keysight
KEYS
$57.3B
$295K 0.05%
3,286
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.05%
2,588
-119
-4% -$13K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K 0.04%
11,004
+1,021
+10% +$25.6K
SVXY icon
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$274K 0.04%
+10,164
New +$269K
PAYX icon
48
Paychex
PAYX
$43.1B
$263K 0.04%
3,200
– –
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$230K 0.04%
4,000
– –
O icon
50
Realty Income
O
$58.6B
$228K 0.04%
3,406
– –
1
2
3

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Cantor Fitzgerald Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cantor Fitzgerald Investment Advisors held 60 positions worth $639M, up 1.5% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2019 filing shows 4 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Carlyle Credit Income Fund: 69,228 shares worth $658K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2019 buy was Carlyle Credit Income Fund: 69,228 shares worth $658K.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $8.15M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.02M.
  • Cantor Fitzgerald Investment Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019, selling an estimated $248K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $639M portfolio in Q2 2019.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $639M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.