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
+14.42%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$67.8M
Cap. Flow
-$4.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
66.04%
Holding
63
New
5
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.22M
5
JETS icon
US Global Jets ETF
JETS
+$6.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.3B
$263K 0.04%
+2,056
New +$228K
PAYX icon
52
Paychex
PAYX
$43.1B
$242K 0.04%
3,200
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$241K 0.04%
4,404
– –
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$239K 0.04%
8,840
+1,253
+17% +$33.6K
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$234K 0.04%
8,593
-265
-3% -$6.81K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$209K 0.03%
+920
New +$192K
NTAP icon
57
NetApp
NTAP
$38.9B
$200K 0.03%
+4,500
New +$193K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$200K 0.03%
+8,528
New +$197K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$304M
$156K 0.03%
15,250
– –
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,768
Closed -$430K
KEYS icon
61
Keysight
KEYS
$58.7B
– –
-3,286
Closed -$275K
MLPA icon
62
Global X MLP ETF
MLPA
$2.28B
– –
-2,973
Closed -$56K
TTP
63
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-4,000
Closed -$42K
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
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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cantor Fitzgerald Investment Advisors held 63 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2020 filing shows 5 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 144,403 shares worth $35.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 144,403 shares worth $35.8M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2020, selling an estimated $430K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $612M portfolio in Q2 2020.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.