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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
+3.31%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$822K
Cap. Flow
-$852K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.08%
Holding
67
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4K
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$40.6K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$37.8K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.53K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.31%
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
$10.3B
$314K 0.04%
2,056
– –
PAYX icon
52
Paychex
PAYX
$43.1B
$298K 0.04%
3,200
– –
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$292K 0.04%
1,070
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$278K 0.04%
10,631
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$273K 0.04%
8,195
-614
-7% -$19.7K
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$268K 0.04%
8,153
– –
NTAP icon
57
NetApp
NTAP
$38.9B
$265K 0.04%
4,000
– –
AMAT icon
58
Applied Materials
AMAT
$417B
$262K 0.04%
3,038
– –
BEP icon
59
Brookfield Renewable
BEP
$10.3B
$259K 0.04%
6,000
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$240K 0.03%
4,346
– –
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$237K 0.03%
8,834
– –
CRM icon
62
Salesforce
CRM
$162B
$223K 0.03%
1,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$210K 0.03%
1,175
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$210K 0.03%
2,400
– –
AB icon
65
AllianceBernstein
AB
$3.45B
$203K 0.03%
6,000
– –
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$304M
$111K 0.02%
10,250
– –
ET icon
67
Energy Transfer Partners
ET
$71.6B
$70K 0.01%
11,400
– –
1 2
3

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RIM
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MCM
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Cantor Fitzgerald Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cantor Fitzgerald Investment Advisors held 67 positions worth $703M, down 0.12% from $704M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $48.4K increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $220K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $703M portfolio in Q1 2021.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.12% quarter-over-quarter to $703M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.