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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
+14.42%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$67.8M
Cap. Flow
-$4.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
66.04%
Holding
63
New
5
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.22M
5
JETS icon
US Global Jets ETF
JETS
+$6.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.15%
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
$54.3B
$2.93M 0.48%
20,492
-47
-0.2% -$6.36K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.81M 0.46%
171,904
-3,784
-2% -$56.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.28M 0.37%
47,839
-16,620
-26% -$745K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.15M 0.35%
24,360
-410
-2% -$35.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.22%
23,236
-2,945
-11% -$160K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$1.32M 0.22%
9,196
+18
+0.2% +$2.36K
UPS icon
32
United Parcel Service
UPS
$88.8B
$1.15M 0.19%
10,367
– –
MCD icon
33
McDonald's
MCD
$194B
$1.01M 0.17%
5,482
-48
-0.9% -$8.8K
AAPL icon
34
Apple
AAPL
$4.45T
$757K 0.12%
8,300
-1,544
-16% -$120K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.12%
6,290
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$591K 0.1%
6,475
– –
A icon
37
Agilent Technologies
A
$42.2B
$581K 0.09%
6,573
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.09%
7,051
+3,044
+76% +$245K
COST icon
39
Costco
COST
$419B
$562K 0.09%
1,855
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.08%
12,628
+264
+2% +$10.1K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$470K 0.08%
5,148
+2,424
+89% +$217K
AMZN icon
42
Amazon
AMZN
$2.94T
$469K 0.08%
3,400
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$464K 0.08%
17,832
-17,107
-49% -$438K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$436K 0.07%
35,640
+2,862
+9% +$33K
PG icon
45
Procter & Gamble
PG
$338B
$385K 0.06%
3,216
+8
+0.2% +$933
MSFT icon
46
Microsoft
MSFT
$3.74T
$373K 0.06%
1,834
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$360K 0.06%
5,146
-45
-0.9% -$2.96K
MMM icon
48
3M
MMM
$94.4B
$328K 0.05%
2,514
+7
+0.3% +$882
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$303K 0.05%
6,000
– –
EASG icon
50
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$267K 0.04%
11,001
-1,064
-9% -$24.4K
1
2
3

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RIM
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MCM
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Cantor Fitzgerald Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cantor Fitzgerald Investment Advisors held 63 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2020 filing shows 5 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 144,403 shares worth $35.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 144,403 shares worth $35.8M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2020, selling an estimated $430K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $612M portfolio in Q2 2020.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.