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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
+4.68%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$657M
Cap. Flow
+$600M
Cap. Flow %
44.11%
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$19.6M
4
IBM icon
IBM
IBM
+$16.4M
5
CSCO icon
Cisco
CSCO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.94M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.25%
3 Healthcare 5.91%
4 Consumer Staples 5.29%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$8.23M 0.61%
+80,359
New +$8.21M
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$8.05M 0.59%
+129,010
New +$7.95M
ADM icon
53
Archer Daniels Midland
ADM
$38.8B
$8.05M 0.59%
+132,773
New +$8.43M
DOW icon
54
Dow Inc
DOW
$22.6B
$7.91M 0.58%
+125,010
New +$8.25M
VZ icon
55
Verizon
VZ
$196B
$7.71M 0.57%
+137,608
New +$7.9M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$7.6M 0.56%
+56,805
New +$7.58M
BNY
57
Bank of New York Mellon
BNY
$109B
$7.57M 0.56%
+147,709
New +$7.39M
TSN icon
58
Tyson Foods
TSN
$19.9B
$7.53M 0.55%
+102,025
New +$7.92M
FHN icon
59
First Horizon
FHN
$12B
$7.1M 0.52%
+411,106
New +$7.46M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7M 0.51%
16,341
+684
+4% +$286K
OGN icon
61
Organon & Co
OGN
$3.58B
$6.87M 0.51%
+227,192
New +$7.48M
SJM icon
62
J.M. Smucker
SJM
$12.5B
$6.73M 0.49%
+51,962
New +$6.9M
KSS icon
63
Kohl's
KSS
$2.1B
$6.68M 0.49%
+121,257
New +$6.97M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.66M 0.49%
99,341
-11,890
-11% -$783K
EMR icon
65
Emerson Electric
EMR
$91.7B
$6.42M 0.47%
+66,699
New +$6.27M
BAC icon
66
Bank of America
BAC
$448B
$6.24M 0.46%
+151,436
New +$6.21M
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$6.01M 0.44%
+350,610
New +$6.4M
CXSE icon
68
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6M 0.44%
88,990
-13,312
-13% -$870K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.47M 0.4%
209,835
-66,015
-24% -$1.71M
LMT icon
70
Lockheed Martin
LMT
$138B
$5.31M 0.39%
+14,040
New +$5.4M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.25M 0.39%
23,563
-592
-2% -$128K
AAPL icon
72
Apple
AAPL
$4.45T
$5.18M 0.38%
37,856
+27,564
+268% +$3.57M
NFG icon
73
National Fuel Gas
NFG
$7.82B
$5.07M 0.37%
+97,119
New +$5.04M
CMP icon
74
Compass Minerals
CMP
$1.13B
$5.07M 0.37%
+85,515
New +$5.68M
MSFT icon
75
Microsoft
MSFT
$3.74T
$4.92M 0.36%
18,146
+16,146
+807% +$4.1M
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cantor Fitzgerald Investment Advisors held 154 positions worth $1.36B, up 93% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $600M of net new capital in Q2 2021, opening 87 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 494,890 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.1M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2021 buy was Broadcom: 494,890 shares worth $23.6M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $26.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2021.
  • Cantor Fitzgerald Investment Advisors opened 87 new positions and closed 0 in Q2 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 93% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.