We are live on ! Find out more
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
+5.32%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.2M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$256K
4
IBM icon
IBM
IBM
+$212K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$202K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$753K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
51
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$206K 0.03%
4,000
– –
NUBD icon
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$201K 0.03%
+7,876
New +$202K
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$303M
$162K 0.03%
15,250
– –
MLPA icon
54
Global X MLP ETF
MLPA
$2.26B
$109K 0.02%
2,303
+371
+19% +$17.3K
F icon
55
Ford
F
$56.5B
$93K 0.01%
+10,000
New +$89.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,951
Closed -$221K
CSCO icon
57
Cisco
CSCO
$480B
– –
-4,116
Closed -$203K
O icon
58
Realty Income
O
$58.5B
– –
-3,406
Closed -$253K
1 2
3

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $640M, up 4.3% from $614M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was IBM: 1,635 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2019 buy was IBM: 1,635 shares worth $210K.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.52M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.27M.
  • Cantor Fitzgerald Investment Advisors fully exited Realty Income in Q4 2019, selling an estimated $253K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $640M portfolio in Q4 2019.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $640M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.