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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
+5.61%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$864K
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.07%
Holding
59
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$679K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.24%
3 Industrials 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
51
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$257K 0.04%
10,554
-447
-4% -$11.4K
PAYX icon
52
Paychex
PAYX
$44.6B
$242K 0.04%
3,200
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$241K 0.04%
4,404
– –
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$239K 0.04%
8,840
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$211K 0.03%
7,738
-855
-10% -$25.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$209K 0.03%
920
– –
NTAP icon
57
NetApp
NTAP
$40.2B
$200K 0.03%
4,500
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$200K 0.03%
8,528
– –
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$304M
$156K 0.03%
15,250
– –
1 2
3

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Cantor Fitzgerald Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cantor Fitzgerald Investment Advisors held 59 positions worth $611M, down 0.14% from $612M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $679K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $611M portfolio in Q3 2020.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $611M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.