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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
+5.61%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$864K
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.07%
Holding
59
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$679K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.24%
3 Industrials 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.93M 0.48%
20,492
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.8M 0.46%
171,188
-716
-0.4% -$12.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.27M 0.37%
47,774
-65
-0.1% -$3.3K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.13M 0.35%
24,169
-191
-0.8% -$16.9K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.22%
23,236
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82B
$1.31M 0.21%
9,167
-29
-0.3% -$4.36K
UPS icon
32
United Parcel Service
UPS
$88B
$1.15M 0.19%
10,367
– –
MCD icon
33
McDonald's
MCD
$194B
$1.01M 0.17%
5,478
-4
-0.1% -$821
AAPL icon
34
Apple
AAPL
$4.4T
$757K 0.12%
2,075
-6,225
-75% -$679K
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
$42B
$581K 0.1%
6,573
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.09%
7,051
– –
COST icon
39
Costco
COST
$420B
$562K 0.09%
1,855
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$517K 0.08%
12,628
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$470K 0.08%
5,148
– –
AMZN icon
42
Amazon
AMZN
$2.9T
$469K 0.08%
3,400
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$436K 0.07%
35,640
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$416K 0.07%
15,994
-1,838
-10% -$48K
PG icon
45
Procter & Gamble
PG
$336B
$384K 0.06%
3,208
-8
-0.2% -$1.06K
MSFT icon
46
Microsoft
MSFT
$3.66T
$373K 0.06%
1,834
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$360K 0.06%
5,146
– –
MMM icon
48
3M
MMM
$94.1B
$327K 0.05%
2,507
-7
-0.3% -$942
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$303K 0.05%
6,000
– –
SWKS icon
50
Skyworks Solutions
SWKS
$10.2B
$263K 0.04%
2,056
– –
1
2
3

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KRSITF
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Cantor Fitzgerald Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cantor Fitzgerald Investment Advisors held 59 positions worth $611M, down 0.14% from $612M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $679K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $611M portfolio in Q3 2020.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $611M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.