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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
+7.83%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$25.3M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$44M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$36.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.6M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$35.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$475B
| $222K | 0.04% |
+4,116
| New | +$200K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222K | 0.04% |
6,063
+55
| +0.9% | +$1.98K |
|
53
Home Depot
HD
$353B
| $210K | 0.03% |
1,092
-138
| -11% | -$25.3K |
|
54
3M
MMM
$94.4B
| $208K | 0.03% |
+1,196
| New | +$201K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $207K | 0.03% |
+8,412
| New | +$203K |
|
56
Nuveen California Municipal Value Fund
NCA
$304M
| $146K | 0.02% |
15,250
| – | – |
|
|
57
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| – | – |
-1,652,548
| Closed | -$35.5M |
|
58
First Commonwealth Financial
FCF
$2.18B
| – | – |
-58,981
| Closed | -$712K |
|
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-7,920
| Closed | -$236K |
|
Similar funds
AIA
OA
SWA
NAM
RIM
MCM
SRC
KRSITF
Cantor Fitzgerald Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cantor Fitzgerald Investment Advisors held 59 positions worth $630M, up 4.2% from $605M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cantor Fitzgerald Investment Advisors's Q1 2019 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cantor Fitzgerald Investment Advisors's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M.
- Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $16.2M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.6M.
- Cantor Fitzgerald Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2019, selling an estimated $35.5M.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $630M portfolio in Q1 2019.
- Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
- Cantor Fitzgerald Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $630M.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.