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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
DOX icon
76
Amdocs
DOX
$6.1B
$4.91M 0.36%
+63,432
New +$4.9M
PPL
77
PPL Corp
PPL
$26.5B
$4.82M 0.35%
+172,230
New +$4.98M
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.49M 0.33%
22,371
+322
+1% +$62.8K
MDT icon
79
Medtronic
MDT
$116B
$4.39M 0.32%
+35,385
New +$4.44M
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.23M 0.31%
166,771
-155,940
-48% -$3.96M
FDX icon
81
FedEx
FDX
$76.3B
$4.13M 0.3%
+13,861
New +$4.11M
COF icon
82
Capital One
COF
$134B
$3.7M 0.27%
+23,945
New +$3.61M
ETN icon
83
Eaton
ETN
$178B
$3.34M 0.25%
+22,571
New +$3.25M
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.9M 0.21%
33,791
+5,647
+20% +$482K
WMT icon
85
Walmart Inc
WMT
$901B
$2.88M 0.21%
61,200
+54,531
+818% +$2.54M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.83M 0.21%
44,628
-459
-1% -$29K
DVN icon
87
Devon Energy
DVN
$49.9B
$2.46M 0.18%
+84,217
New +$2.18M
TRV icon
88
Travelers Companies
TRV
$78.3B
$2.33M 0.17%
+15,561
New +$2.41M
TGT icon
89
Target
TGT
$69.2B
$2.33M 0.17%
+9,627
New +$2.11M
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.33M 0.17%
+42,042
New +$2.31M
UPS icon
91
United Parcel Service
UPS
$88.8B
$2.26M 0.17%
10,887
+320
+3% +$64K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.15%
27,188
+4,822
+22% +$364K
TT icon
93
Trane Technologies
TT
$106B
$1.89M 0.14%
+10,254
New +$1.83M
F icon
94
Ford
F
$55.7B
$1.73M 0.13%
+116,606
New +$1.55M
SNPE icon
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$1.69M 0.12%
44,754
+36,601
+449% +$1.35M
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.12%
62,848
-93,124
-60% -$2.38M
MOS icon
97
The Mosaic Company
MOS
$7.34B
$1.52M 0.11%
+47,750
New +$1.62M
FCX icon
98
Freeport-McMoran
FCX
$96.4B
$1.47M 0.11%
+39,646
New +$1.54M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$1.47M 0.11%
6,390
-2,640
-29% -$594K
PEP icon
100
PepsiCo
PEP
$189B
$1.31M 0.1%
+8,879
New +$1.29M
2 3
4
5 6

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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.