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
+2.11%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$8.21M
Cap. Flow
-$7.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$235K 0.03%
5,854
+45
+0.8% +$1.85K
PAYX icon
52
Paychex
PAYX
$42.7B
$218K 0.03%
+3,200
New +$210K
RNRG icon
53
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$173K 0.02%
+4,582
New +$171K
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$302M
$115K 0.01%
11,250
– –
VER
55
DELISTED
VEREIT, Inc.
VER
$85K 0.01%
2,174
– –
EIX icon
56
Edison International
EIX
$26.4B
– –
-3,146
Closed -$243K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cantor Fitzgerald Investment Advisors held 56 positions worth $833M, up 1% from $825M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2017 filing shows 4 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Marcus & Millichap: 13,296 shares worth $434K. The largest sale was Alerian MLP ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2017 buy was Marcus & Millichap: 13,296 shares worth $434K.
  • Cantor Fitzgerald Investment Advisors added most to Global X MLP ETF in Q4 2017, an estimated $7.58M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Cantor Fitzgerald Investment Advisors fully exited Edison International in Q4 2017, selling an estimated $243K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $833M portfolio in Q4 2017.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1% quarter-over-quarter to $833M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.