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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
+1.66%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$9.56M
(+1.5%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.47M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $225K | 0.04% |
4,116
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $223K | 0.03% |
6,063
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $205K | 0.03% |
+1,063
| New | +$194K |
|
54
Microsoft
MSFT
$3.76T
| $201K | 0.03% |
+1,500
| New | +$190K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $200K | 0.03% |
8,021
-391
| -5% | -$9.69K |
|
56
Nuveen California Municipal Value Fund
NCA
$303M
| $154K | 0.02% |
15,250
| – | – |
|
57
Home Depot
HD
$350B
| – | – |
-1,092
| Closed | -$210K |
|
58
Marcus & Millichap
MMI
$1.16B
| – | – |
-6,000
| Closed | -$244K |
|
59
3M
MMM
$93.9B
| – | – |
-1,196
| Closed | -$208K |
|
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-9,607
| Closed | -$248K |
|
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AIA
OA
MHS
SWA
NAM
RIM
MCM
SRC
Cantor Fitzgerald Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cantor Fitzgerald Investment Advisors held 60 positions worth $639M, up 1.5% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cantor Fitzgerald Investment Advisors's Q2 2019 filing shows 4 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Carlyle Credit Income Fund: 69,228 shares worth $658K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.02M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cantor Fitzgerald Investment Advisors's largest Q2 2019 buy was Carlyle Credit Income Fund: 69,228 shares worth $658K.
- Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $8.15M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.02M.
- Cantor Fitzgerald Investment Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019, selling an estimated $248K.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $639M portfolio in Q2 2019.
- Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
- Cantor Fitzgerald Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $639M.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.