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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
+1.55%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$32.5M
Cap. Flow
-$44.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
80.76%
Holding
65
New
8
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$37.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.3M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.27%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$261K 0.03%
1,584
+21
+1% +$3.8K
HD icon
52
Home Depot
HD
$353B
$255K 0.03%
1,230
– –
PAYX icon
53
Paychex
PAYX
$43.1B
$236K 0.03%
3,200
– –
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$232K 0.03%
+15,197
New +$240K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.03%
6,151
-114,480
-95% -$4.29M
KEYS icon
56
Keysight
KEYS
$58.7B
$218K 0.03%
+3,286
New +$204K
EIX icon
57
Edison International
EIX
$26.9B
$213K 0.03%
+3,146
New +$210K
PX
58
DELISTED
Praxair Inc
PX
$204K 0.03%
1,267
– –
CSCO icon
59
Cisco
CSCO
$475B
$200K 0.03%
+4,116
New +$185K
NCA icon
60
Nuveen California Municipal Value Fund
NCA
$304M
$143K 0.02%
15,250
– –
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$98K 0.01%
10,000
– –
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-431,293
Closed -$23.8M
JNJ icon
63
Johnson & Johnson
JNJ
$626B
– –
-4,245
Closed -$515K
MLPA icon
64
Global X MLP ETF
MLPA
$2.28B
– –
-5,539
Closed -$304K
MMI icon
65
Marcus & Millichap
MMI
$1.18B
– –
-8,497
Closed -$331K
1 2
3

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Cantor Fitzgerald Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $792M, down 3.9% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $44.9M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $38.4M.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,154,398 shares worth $38.4M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.15M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $37.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $23.8M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 81% of its $792M portfolio in Q3 2018.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $792M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.