We are live on ! Find out more
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
+3.31%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$822K
Cap. Flow
-$852K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.08%
Holding
67
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4K
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$40.6K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$37.8K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.53K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.31%
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%
155,972
+184
+0.1% +$4.53K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.63M 0.37%
45,087
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.48M 0.35%
28,144
– –
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.78M 0.25%
10,567
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$1.77M 0.25%
9,030
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.22%
22,366
– –
AAPL icon
32
Apple
AAPL
$4.45T
$1.37M 0.19%
10,292
– –
MCD icon
33
McDonald's
MCD
$194B
$1.01M 0.14%
4,728
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$926K 0.13%
6,556
– –
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$243M
$835K 0.12%
79,354
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$817K 0.12%
5,363
– –
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
– –
COST icon
39
Costco
COST
$419B
$691K 0.1%
1,835
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$612K 0.09%
7,007
– –
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
– –
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$481K 0.07%
4,894
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$476K 0.07%
31,404
– –
PG icon
45
Procter & Gamble
PG
$338B
$446K 0.06%
3,208
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$445K 0.06%
2,000
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$388K 0.06%
4,510
– –
MMM icon
48
3M
MMM
$94.4B
$366K 0.05%
2,507
– –
WMT icon
49
Walmart Inc
WMT
$901B
$320K 0.05%
6,669
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$318K 0.05%
3,274
– –
1
2
3

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cantor Fitzgerald Investment Advisors held 67 positions worth $703M, down 0.12% from $704M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $48.4K increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $220K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $703M portfolio in Q1 2021.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.12% quarter-over-quarter to $703M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.