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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
-8.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$188M
Cap. Flow
-$122M
Cap. Flow %
-20.1%
Top 10 Hldgs %
76.03%
Holding
65
New
4
Increased
13
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.1M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Industrials 0.17%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$303M
$139K 0.02%
15,250
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.4B
– –
-5,883
Closed -$296K
CSCO icon
53
Cisco
CSCO
$476B
– –
-4,116
Closed -$200K
EIX icon
54
Edison International
EIX
$26.5B
– –
-3,146
Closed -$213K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-563,010
Closed -$22.7M
META icon
56
Meta Platforms (Facebook)
META
$1.55T
– –
-1,584
Closed -$261K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,015
Closed -$510K
T icon
58
AT&T
T
$167B
– –
-65,253
Closed -$1.66M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,277
Closed -$370K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-20,406
Closed -$508K
VZ icon
61
Verizon
VZ
$197B
– –
-7,909
Closed -$422K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-500,421
Closed -$14.1M
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,197
Closed -$232K
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,000
Closed -$98K
PX
65
DELISTED
Praxair Inc
PX
– –
-1,267
Closed -$204K
1 2
3

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MHS
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SWA
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RIM
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MCM
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Cantor Fitzgerald Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $605M, down 24% from $792M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $122M in Q4 2018, closing 14 positions and reducing 22 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $2.15M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2018 buy was Xtrackers Short Duration High Yield Bond ETF: 45,699 shares worth $2.15M.
  • Cantor Fitzgerald Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2018, an estimated $23.1M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $53.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $22.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $605M portfolio in Q4 2018.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 14 in Q4 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 24% quarter-over-quarter to $605M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.