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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
+1.79%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$15.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$35.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$493K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$304M
$119K 0.01%
11,250
– –
VER
52
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,174
-100
-4% -$4.22K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,280,508
Closed -$29.6M
RINF icon
54
ProShares Inflation Expectations ETF
RINF
$18M
– –
-1,297,556
Closed -$35.2M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-62,697
Closed -$2.97M
1 2
3

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FAT
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SWA
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Cantor Fitzgerald Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cantor Fitzgerald Investment Advisors held 55 positions worth $825M, up 1.9% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2017 filing shows 2 new, 27 increased, 11 reduced and 3 closed positions. Its largest new stake was Apple: 8,924 shares worth $344K. The largest sale was ProShares Inflation Expectations ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2017 buy was Apple: 8,924 shares worth $344K.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $33.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $493K.
  • Cantor Fitzgerald Investment Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $35.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $825M portfolio in Q3 2017.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $825M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.