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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
+5.32%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.2M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$256K
4
IBM icon
IBM
IBM
+$212K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$202K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$753K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$1.63M 0.25%
9,841
+587
+6% +$92.8K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.33M 0.21%
13,291
-332
-2% -$32.9K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.21M 0.19%
10,367
– –
MCD icon
29
McDonald's
MCD
$194B
$1.09M 0.17%
5,529
-275
-5% -$54.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.12%
6,290
– –
AAPL icon
31
Apple
AAPL
$4.5T
$717K 0.11%
9,768
+68
+0.7% +$4.38K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$649K 0.1%
7,380
-126
-2% -$11K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.09%
13,360
-136
-1% -$5.84K
QCOM icon
34
Qualcomm
QCOM
$170B
$571K 0.09%
6,475
+67
+1% +$5.61K
A icon
35
Agilent Technologies
A
$42B
$561K 0.09%
6,573
– –
COST icon
36
Costco
COST
$423B
$545K 0.09%
1,855
+20
+1% +$5.94K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$439K 0.07%
17,270
+2,648
+18% +$67.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$424K 0.07%
33,108
-2,208
-6% -$27.1K
PG icon
39
Procter & Gamble
PG
$340B
$401K 0.06%
3,208
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$353K 0.06%
4,952
-262
-5% -$17.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$346K 0.05%
4,986
-518
-9% -$35K
KEYS icon
42
Keysight
KEYS
$57.3B
$337K 0.05%
3,286
– –
AMZN icon
43
Amazon
AMZN
$3T
$314K 0.05%
3,400
– –
NTAP icon
44
NetApp
NTAP
$39B
$280K 0.04%
4,500
-1,000
-18% -$58.3K
PAYX icon
45
Paychex
PAYX
$43.1B
$272K 0.04%
3,200
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$248K 0.04%
+2,049
New +$201K
MSFT icon
47
Microsoft
MSFT
$3.76T
$245K 0.04%
1,551
+51
+3% +$7.49K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$236K 0.04%
4,404
-1,334
-23% -$71.5K
BAC icon
49
Bank of America
BAC
$447B
$211K 0.03%
+6,000
New +$194K
IBM icon
50
IBM
IBM
$223B
$210K 0.03%
+1,635
New +$212K
1
2
3

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Cantor Fitzgerald Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $640M, up 4.3% from $614M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was IBM: 1,635 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2019 buy was IBM: 1,635 shares worth $210K.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.52M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.27M.
  • Cantor Fitzgerald Investment Advisors fully exited Realty Income in Q4 2019, selling an estimated $253K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $640M portfolio in Q4 2019.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $640M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.