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
-0.72%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$8.21M
Cap. Flow
+$3.61M
Cap. Flow %
0.27%
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.5M
2
ATO icon
Atmos Energy
ATO
+$9.69M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.39M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.01M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$8.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.2%
3 Healthcare 5.98%
4 Consumer Staples 5.67%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$8.73M 0.65%
148,403
+2,967
+2% +$169K
CVX icon
52
Chevron
CVX
$386B
$8.6M 0.64%
84,798
+347
+0.4% +$34.6K
PRU icon
53
Prudential Financial
PRU
$42.2B
$8.5M 0.63%
80,806
+447
+0.6% +$46.1K
VTR icon
54
Ventas
VTR
$44.6B
$8.12M 0.6%
147,089
+1,079
+0.7% +$61.8K
ADM icon
55
Archer Daniels Midland
ADM
$38.8B
$8M 0.59%
133,320
+547
+0.4% +$32.8K
BNY
56
Bank of New York Mellon
BNY
$109B
$7.73M 0.57%
149,189
+1,480
+1% +$76.9K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$7.7M 0.57%
58,121
+1,316
+2% +$179K
VZ icon
58
Verizon
VZ
$196B
$7.64M 0.57%
141,456
+3,848
+3% +$213K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$7.61M 0.56%
130,872
+1,862
+1% +$116K
OGN icon
60
Organon & Co
OGN
$3.58B
$7.58M 0.56%
231,320
+4,128
+2% +$132K
DOW icon
61
Dow Inc
DOW
$22.6B
$7.29M 0.54%
126,572
+1,562
+1% +$95.6K
FHN icon
62
First Horizon
FHN
$12B
$6.86M 0.51%
420,969
+9,863
+2% +$157K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.77M 0.5%
15,780
-561
-3% -$247K
EMR icon
64
Emerson Electric
EMR
$91.7B
$6.34M 0.47%
67,330
+631
+0.9% +$63K
BAC icon
65
Bank of America
BAC
$448B
$6.2M 0.46%
146,014
-5,422
-4% -$218K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$6.19M 0.46%
354,306
+3,696
+1% +$60.1K
KSS icon
67
Kohl's
KSS
$2.1B
$6.18M 0.46%
131,324
+10,067
+8% +$538K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.07M 0.45%
98,315
-1,026
-1% -$65.3K
SJM icon
69
J.M. Smucker
SJM
$12.5B
$5.89M 0.44%
49,112
-2,850
-5% -$362K
CMP icon
70
Compass Minerals
CMP
$1.13B
$5.58M 0.41%
86,680
+1,165
+1% +$76.6K
AAPL icon
71
Apple
AAPL
$4.45T
$5.35M 0.4%
37,827
-29
-0.1% -$4.27K
NFG icon
72
National Fuel Gas
NFG
$7.82B
$5.17M 0.38%
98,401
+1,282
+1% +$66.4K
MSFT icon
73
Microsoft
MSFT
$3.74T
$5.14M 0.38%
18,225
+79
+0.4% +$23K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.09M 0.38%
199,368
-10,467
-5% -$273K
LMT icon
75
Lockheed Martin
LMT
$138B
$4.92M 0.36%
14,253
+213
+2% +$77.1K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cantor Fitzgerald Investment Advisors held 156 positions worth $1.35B, down 0.6% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Cantor Fitzgerald Investment Advisors opened 2 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2021 buy was Atmos Energy: 100,197 shares worth $8.84M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $11.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $14.1M.
  • Cantor Fitzgerald Investment Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $6M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 41% of its $1.35B portfolio in Q3 2021.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.