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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
-15.95%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$95.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$234K 0.04%
2,724
-10,567
-80% -$1.01M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$231K 0.04%
4,404
– –
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$201K 0.04%
7,587
-289
-4% -$7.52K
PAYX icon
54
Paychex
PAYX
$42.5B
$201K 0.04%
3,200
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$200K 0.04%
+8,858
New +$235K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$303M
$153K 0.03%
15,250
– –
MLPA icon
57
Global X MLP ETF
MLPA
$2.29B
$56K 0.01%
2,973
+670
+29% +$25K
TTP
58
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$42K 0.01%
4,000
– –
BAC icon
59
Bank of America
BAC
$453B
– –
-6,000
Closed -$211K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,986
Closed -$346K
F icon
61
Ford
F
$55.1B
– –
-10,000
Closed -$93K
IBM icon
62
IBM
IBM
$221B
– –
-1,635
Closed -$210K
NTAP icon
63
NetApp
NTAP
$39.5B
– –
-4,500
Closed -$280K
SWKS icon
64
Skyworks Solutions
SWKS
$10.4B
– –
-2,049
Closed -$248K
1 2
3

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Cantor Fitzgerald Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cantor Fitzgerald Investment Advisors held 64 positions worth $545M, down 15% from $640M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $17.1M of net new capital in Q1 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 798,734 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.5M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2020 buy was US Global Jets ETF: 798,734 shares worth $11.8M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.5M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $346K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $545M portfolio in Q1 2020.
  • Cantor Fitzgerald Investment Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 15% quarter-over-quarter to $545M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.