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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
-0.28%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$25.6M
Cap. Flow
-$22.4M
Cap. Flow %
-3.64%
Top 10 Hldgs %
76.83%
Holding
58
New
2
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
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
$1.4M 0.23%
9,254
+474
+5% +$72.4K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.36M 0.22%
13,623
-1,618
-11% -$162K
MCD icon
28
McDonald's
MCD
$194B
$1.25M 0.2%
5,804
– –
UPS icon
29
United Parcel Service
UPS
$89.1B
$1.24M 0.2%
10,367
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.12%
6,290
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$654K 0.11%
7,506
-679
-8% -$59K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.09%
13,496
-7,856
-37% -$328K
AAPL icon
33
Apple
AAPL
$4.5T
$543K 0.09%
9,700
– –
COST icon
34
Costco
COST
$423B
$529K 0.09%
1,835
– –
A icon
35
Agilent Technologies
A
$42B
$504K 0.08%
6,573
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$489K 0.08%
6,408
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$418K 0.07%
35,316
+4,974
+16% +$58.8K
PG icon
38
Procter & Gamble
PG
$340B
$399K 0.07%
3,208
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.06%
14,622
+3,618
+33% +$91.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$359K 0.06%
5,504
-609
-10% -$39.2K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$341K 0.06%
+5,214
New +$339K
KEYS icon
42
Keysight
KEYS
$57.3B
$320K 0.05%
3,286
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$308K 0.05%
5,738
-674
-11% -$36.1K
AMZN icon
44
Amazon
AMZN
$3T
$295K 0.05%
3,400
– –
NTAP icon
45
NetApp
NTAP
$39B
$289K 0.05%
5,500
– –
PAYX icon
46
Paychex
PAYX
$43.1B
$265K 0.04%
3,200
– –
O icon
47
Realty Income
O
$58.6B
$253K 0.04%
3,406
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.04%
1,951
-637
-25% -$71.6K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$212K 0.03%
4,000
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$209K 0.03%
1,500
– –
1
2
3

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OA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $614M, down 4% from $639M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $22.4M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Carlyle Credit Income Fund, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $341K.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 5,214 shares worth $341K.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $19.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Cantor Fitzgerald Investment Advisors fully exited Carlyle Credit Income Fund in Q3 2019, selling an estimated $658K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $614M portfolio in Q3 2019.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4% quarter-over-quarter to $614M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.