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
+1.01%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow %
99.75%
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$88.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$84.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$55.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$227K 0.03%
+1,480
New +$227K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$302M
$115K 0.01%
+11,250
New +$116K
VER
53
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
+2,274
New +$94K
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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

Cantor Fitzgerald Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Cantor Fitzgerald Investment Advisors, which disclosed 53 positions worth $810M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 71% of its $810M portfolio in Q2 2017.
  • Cantor Fitzgerald Investment Advisors disclosed 53 positions in Q2 2017, its first 13F filing on record.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.