Cantor Fitzgerald Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.15% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$476B
| $203K | 0.03% |
4,116
| – | – |
|
52
Nuveen California Municipal Value Fund
NCA
$304M
| $162K | 0.03% |
15,250
| – | – |
|
53
Global X MLP ETF
MLPA
$2.28B
| $97K | 0.02% |
+1,932
| New | +$99.6K |
|
|
CCIF
54
Carlyle Credit Income Fund
CCIF
$58.5M
| – | – |
-69,228
| Closed | -$658K |
|
55
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-1,063
| Closed | -$205K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,063
| Closed | -$223K |
|
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| – | – |
-10,164
| Closed | -$274K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-8,021
| Closed | -$200K |
|
Similar funds
Cantor Fitzgerald Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $614M, down 4% from $639M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cantor Fitzgerald Investment Advisors withdrew a net $22.4M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Carlyle Credit Income Fund, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $341K.
- Cantor Fitzgerald Investment Advisors's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 5,214 shares worth $341K.
- Cantor Fitzgerald Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $19.2M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
- Cantor Fitzgerald Investment Advisors fully exited Carlyle Credit Income Fund in Q3 2019, selling an estimated $658K.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $614M portfolio in Q3 2019.
- Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
- Cantor Fitzgerald Investment Advisors's portfolio value fell 4% quarter-over-quarter to $614M.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.