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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
+9.82%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$92.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.5M
2
JETS icon
US Global Jets ETF
JETS
+$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.47M 0.49%
155,788
-15,400
-9% -$307K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.63M 0.37%
45,087
-2,687
-6% -$146K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.48M 0.35%
28,144
+3,975
+16% +$350K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.78M 0.25%
10,567
+200
+2% +$33.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$1.77M 0.25%
9,030
-137
-1% -$24K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.22%
22,366
-870
-4% -$56.3K
AAPL icon
32
Apple
AAPL
$4.45T
$1.37M 0.19%
10,292
+8,217
+396% +$988K
MCD icon
33
McDonald's
MCD
$194B
$1.01M 0.14%
4,728
-750
-14% -$163K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$926K 0.13%
6,556
+266
+4% +$36K
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$243M
$835K 0.12%
+79,354
New +$762K
QCOM icon
36
Qualcomm
QCOM
$171B
$817K 0.12%
5,363
-1,112
-17% -$155K
A icon
37
Agilent Technologies
A
$42.2B
$779K 0.11%
6,573
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$764K 0.11%
14,788
+2,160
+17% +$105K
COST icon
39
Costco
COST
$419B
$691K 0.1%
1,835
-20
-1% -$7.47K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$612K 0.09%
7,007
-44
-0.6% -$3.77K
AMZN icon
41
Amazon
AMZN
$2.94T
$554K 0.08%
3,400
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.07%
+4,237
New +$499K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$481K 0.07%
4,894
-254
-5% -$24.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$476K 0.07%
31,404
-4,236
-12% -$60.3K
PG icon
45
Procter & Gamble
PG
$338B
$446K 0.06%
3,208
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$445K 0.06%
2,000
+166
+9% +$35.7K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$388K 0.06%
4,510
-636
-12% -$51.6K
MMM icon
48
3M
MMM
$94.4B
$366K 0.05%
2,507
– –
WMT icon
49
Walmart Inc
WMT
$901B
$320K 0.05%
+6,669
New +$324K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$318K 0.05%
+3,274
New +$315K
1
2
3

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RIM
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MCM
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SRC
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Cantor Fitzgerald Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cantor Fitzgerald Investment Advisors held 71 positions worth $704M, up 15% from $611M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2020 filing shows 12 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $23.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.5M.
  • Cantor Fitzgerald Investment Advisors fully exited US Global Jets ETF in Q4 2020, selling an estimated $19.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $704M portfolio in Q4 2020.
  • Cantor Fitzgerald Investment Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.