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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
+9.82%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$92.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.5M
2
JETS icon
US Global Jets ETF
JETS
+$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.2B
$314K 0.04%
2,056
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$298K 0.04%
3,200
– –
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$293K 0.04%
8,809
-641,076
-99% -$20.5M
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$292K 0.04%
1,070
+150
+16% +$41.1K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$278K 0.04%
10,631
-5,363
-34% -$140K
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$268K 0.04%
8,153
+415
+5% +$13K
NTAP icon
57
NetApp
NTAP
$39.2B
$265K 0.04%
4,000
-500
-11% -$26.4K
AMAT icon
58
Applied Materials
AMAT
$437B
$262K 0.04%
+3,038
New +$225K
BEP icon
59
Brookfield Renewable
BEP
$10.2B
$259K 0.04%
+6,000
New +$230K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$240K 0.03%
4,346
-58
-1% -$3.19K
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$237K 0.03%
8,834
-6
-0.1% -$161
CRM icon
62
Salesforce
CRM
$157B
$223K 0.03%
+1,000
New +$243K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$210K 0.03%
+1,175
New +$207K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$210K 0.03%
+2,400
New +$202K
AB icon
65
AllianceBernstein
AB
$3.38B
$203K 0.03%
+6,000
New +$190K
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$304M
$111K 0.02%
10,250
-5,000
-33% -$52.1K
ET icon
67
Energy Transfer Partners
ET
$71.9B
$70K 0.01%
+11,400
New +$69K
EASG icon
68
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
– –
-10,554
Closed -$257K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,000
Closed -$303K
JETS icon
70
US Global Jets ETF
JETS
$825M
– –
-1,196,710
Closed -$19.9M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,528
Closed -$200K
1 2
3

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KRSITF
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Cantor Fitzgerald Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cantor Fitzgerald Investment Advisors held 71 positions worth $704M, up 15% from $611M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2020 filing shows 12 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $23.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.5M.
  • Cantor Fitzgerald Investment Advisors fully exited US Global Jets ETF in Q4 2020, selling an estimated $19.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $704M portfolio in Q4 2020.
  • Cantor Fitzgerald Investment Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.