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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
-15.95%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$95.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.43M 0.45%
20,539
-7,706
-27% -$1.08M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.26M 0.42%
175,688
+67,228
+62% +$1.14M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.12M 0.39%
24,770
-1,575
-6% -$134K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.24%
26,181
-167,715
-86% -$9.98M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.19%
9,178
-663
-7% -$98.8K
UPS icon
31
United Parcel Service
UPS
$87.7B
$968K 0.18%
10,367
– –
MCD icon
32
McDonald's
MCD
$193B
$914K 0.17%
5,530
+1
+0% +$197
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$871K 0.16%
34,939
+17,669
+102% +$446K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$650K 0.12%
6,290
– –
AAPL icon
35
Apple
AAPL
$4.42T
$626K 0.11%
9,844
+76
+0.8% +$5.59K
COST icon
36
Costco
COST
$420B
$529K 0.1%
1,855
– –
A icon
37
Agilent Technologies
A
$41.7B
$471K 0.09%
6,573
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$438K 0.08%
6,475
– –
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$430K 0.08%
+7,768
New +$423K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$407K 0.07%
12,364
-996
-7% -$41.2K
PG icon
41
Procter & Gamble
PG
$335B
$353K 0.06%
3,208
– –
AMZN icon
42
Amazon
AMZN
$2.91T
$331K 0.06%
3,400
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$330K 0.06%
32,778
-330
-1% -$3.99K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$309K 0.06%
4,007
-3,373
-46% -$285K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$300K 0.06%
+6,000
New +$301K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.05%
5,191
+239
+5% +$16.3K
MSFT icon
47
Microsoft
MSFT
$3.67T
$289K 0.05%
1,834
+283
+18% +$46.5K
MMM icon
48
3M
MMM
$93.8B
$286K 0.05%
+2,507
New +$330K
KEYS icon
49
Keysight
KEYS
$60.3B
$275K 0.05%
3,286
– –
EASG icon
50
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.3M
$255K 0.05%
+12,065
New +$298K
1
2
3

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Cantor Fitzgerald Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cantor Fitzgerald Investment Advisors held 64 positions worth $545M, down 15% from $640M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $17.1M of net new capital in Q1 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 798,734 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.5M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2020 buy was US Global Jets ETF: 798,734 shares worth $11.8M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.5M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $346K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $545M portfolio in Q1 2020.
  • Cantor Fitzgerald Investment Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 15% quarter-over-quarter to $545M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.