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
+0.05%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$14M
(-1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
60
New
4
Increased
13
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$639K |
| 4 |
Johnson & Johnson
JNJ
|
+$530K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.29% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3T
| $263K | 0.03% |
3,100
| – | – |
|
52
Procter & Gamble
PG
$340B
| $250K | 0.03% |
3,208
| – | – |
|
53
Home Depot
HD
$350B
| $240K | 0.03% |
1,230
-250
| -17% | -$46.7K |
|
54
Paychex
PAYX
$43.1B
| $219K | 0.03% |
+3,200
| New | +$206K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $200K | 0.02% |
+1,267
| New | +$196K |
|
56
Nuveen California Municipal Value Fund
NCA
$303M
| $145K | 0.02% |
15,250
| – | – |
|
|
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $89K | 0.01% |
10,000
| – | – |
|
58
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,068
| Closed | -$97K |
|
59
Edison International
EIX
$26.1B
| – | – |
-3,146
| Closed | -$200K |
|
60
iShares International Developed Real Estate ETF
IFGL
$82.2M
| – | – |
-8,620
| Closed | -$256K |
|
Similar funds
AIA
OA
MHS
SWA
NAM
RIM
MCM
SRC
Cantor Fitzgerald Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $825M, down 1.7% from $839M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cantor Fitzgerald Investment Advisors's Q2 2018 filing shows 4 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.82M.
By sector, the portfolio is most concentrated in Communication Services at 0.29% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cantor Fitzgerald Investment Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M.
- Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $2.36M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.82M.
- Cantor Fitzgerald Investment Advisors fully exited iShares International Developed Real Estate ETF in Q2 2018, selling an estimated $256K.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 83% of its $825M portfolio in Q2 2018.
- Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
- Cantor Fitzgerald Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $825M.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.