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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
-0.72%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$8.21M
Cap. Flow
+$3.61M
Cap. Flow %
0.27%
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.5M
2
ATO icon
Atmos Energy
ATO
+$9.69M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.39M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.01M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$8.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.2%
3 Healthcare 5.98%
4 Consumer Staples 5.67%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$13.5M 1%
199,027
+40,684
+26% +$2.35M
USB icon
27
US Bancorp
USB
$100B
$13.4M 0.99%
225,165
+1,480
+0.7% +$84.3K
NUE icon
28
Nucor
NUE
$61.9B
$13.4M 0.99%
135,553
-16,266
-11% -$1.73M
MRK icon
29
Merck
MRK
$322B
$13.3M 0.98%
177,094
+259
+0.1% +$19.7K
TSN icon
30
Tyson Foods
TSN
$19.9B
$12.7M 0.94%
160,384
+58,359
+57% +$4.41M
HPQ icon
31
HP
HPQ
$26.6B
$12.6M 0.93%
459,272
+2,217
+0.5% +$63.7K
WFC icon
32
Wells Fargo
WFC
$264B
$12.5M 0.93%
269,476
+1,698
+0.6% +$78.6K
KEY icon
33
KeyCorp
KEY
$24.3B
$12.1M 0.89%
558,119
+5,143
+0.9% +$104K
TFC icon
34
Truist Financial
TFC
$63.9B
$11.8M 0.87%
200,503
+953
+0.5% +$53.3K
T icon
35
AT&T
T
$168B
$11.3M 0.84%
553,674
-19,556
-3% -$411K
MET icon
36
MetLife
MET
$61.5B
$11.2M 0.83%
182,059
-1,221
-0.7% -$73.5K
LNC icon
37
Lincoln National
LNC
$8.51B
$11.2M 0.83%
162,473
-627
-0.4% -$41K
SPG icon
38
Simon Property Group
SPG
$71.2B
$11.2M 0.82%
85,795
+1,088
+1% +$142K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11M 0.82%
165,305
-8,635
-5% -$591K
DUK icon
40
Duke Energy
DUK
$96.1B
$10.8M 0.8%
110,147
+1,266
+1% +$131K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.78%
237,585
+1,231
+0.5% +$48.7K
PM icon
42
Philip Morris
PM
$290B
$10.4M 0.77%
110,015
+442
+0.4% +$44.5K
INTC icon
43
Intel
INTC
$493B
$10.2M 0.76%
192,025
+2,938
+2% +$159K
SHYL icon
44
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$10.2M 0.75%
213,132
-173,603
-45% -$8.3M
GPC icon
45
Genuine Parts
GPC
$18.6B
$10M 0.74%
82,593
+1,337
+2% +$167K
TPR icon
46
Tapestry
TPR
$32.4B
$9.88M 0.73%
266,877
+3,758
+1% +$155K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$9.31M 0.69%
157,419
+430
+0.3% +$28.3K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.94M 0.66%
351,798
+185,027
+111% +$4.69M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.9M 0.66%
81,554
-666
-0.8% -$73.3K
ATO icon
50
Atmos Energy
ATO
$28.6B
$8.84M 0.65%
+100,197
New +$9.69M
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cantor Fitzgerald Investment Advisors held 156 positions worth $1.35B, down 0.6% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Cantor Fitzgerald Investment Advisors opened 2 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2021 buy was Atmos Energy: 100,197 shares worth $8.84M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $11.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $14.1M.
  • Cantor Fitzgerald Investment Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $6M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 41% of its $1.35B portfolio in Q3 2021.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.