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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
-0.62%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$5.55M
(+0.67%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
60
New
5
Increased
19
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$80.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$50.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$76.3M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$63.5M |
| 3 |
Global X MLP ETF
MLPA
|
+$53.8M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.3% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Technology | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $254K | 0.03% |
3,208
| – | – |
|
52
Amazon
AMZN
$2.94T
| $224K | 0.03% |
+3,100
| New | +$222K |
|
53
Edison International
EIX
$27B
| $200K | 0.02% |
+3,146
| New | +$194K |
|
54
Nuveen California Municipal Value Fund
NCA
$304M
| $142K | 0.02% |
15,250
+4,000
| +36% | +$38.8K |
|
|
55
Alerian MLP ETF
AMLP
$13.4B
| $97K | 0.01% |
2,068
-141,892
| -99% | -$7.59M |
|
|
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $85K | 0.01% |
+10,000
| New | +$83.9K |
|
57
Paychex
PAYX
$43.1B
| – | – |
-3,200
| Closed | -$218K |
|
58
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| – | – |
-4,582
| Closed | -$173K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-80,377
| Closed | -$6.37M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,174
| Closed | -$85K |
|
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Cantor Fitzgerald Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $839M, up 0.67% from $833M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cantor Fitzgerald Investment Advisors's Q1 2018 filing shows 5 new, 19 increased, 25 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.3M.
By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cantor Fitzgerald Investment Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M.
- Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $80.3M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.3M.
- Cantor Fitzgerald Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $6.37M.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 84% of its $839M portfolio in Q1 2018.
- Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q1 2018.
- Cantor Fitzgerald Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $839M.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.