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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
-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
PPL
76
PPL Corp
PPL
$26.6B
$4.85M 0.36%
173,976
+1,746
+1% +$50.4K
DOX icon
77
Amdocs
DOX
$6.01B
$4.82M 0.36%
63,689
+257
+0.4% +$19.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.75M 0.35%
21,412
-2,151
-9% -$491K
MDT icon
79
Medtronic
MDT
$114B
$4.54M 0.34%
36,254
+869
+2% +$112K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.27M 0.32%
21,232
-1,139
-5% -$235K
COF icon
81
Capital One
COF
$135B
$3.84M 0.28%
23,717
-228
-1% -$37.2K
ETN icon
82
Eaton
ETN
$181B
$3.31M 0.25%
22,201
-370
-2% -$59.1K
FDX icon
83
FedEx
FDX
$76.2B
$3.03M 0.22%
13,836
-25
-0.2% -$6.79K
DVN icon
84
Devon Energy
DVN
$49.4B
$2.99M 0.22%
84,100
-117
-0.1% -$3.32K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.9M 0.21%
52,647
+10,605
+25% +$590K
WMT icon
86
Walmart Inc
WMT
$914B
$2.8M 0.21%
60,330
-870
-1% -$41.9K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$2.66M 0.2%
31,142
-2,649
-8% -$229K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.66M 0.2%
43,617
-1,011
-2% -$63.6K
TRV icon
89
Travelers Companies
TRV
$78.6B
$2.36M 0.17%
15,498
-63
-0.4% -$9.75K
TGT icon
90
Target
TGT
$69.2B
$2.18M 0.16%
9,537
-90
-0.9% -$22.5K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.11M 0.16%
81,239
+32,019
+65% +$834K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.16%
28,345
+1,157
+4% +$88K
UPS icon
93
United Parcel Service
UPS
$87.7B
$1.93M 0.14%
10,617
-270
-2% -$53.3K
SNPE icon
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.93M 0.14%
50,826
+6,072
+14% +$237K
TT icon
95
Trane Technologies
TT
$106B
$1.74M 0.13%
10,079
-175
-2% -$33.7K
MOS icon
96
The Mosaic Company
MOS
$7.13B
$1.71M 0.13%
47,745
-5
-0% -$160
F icon
97
Ford
F
$55.4B
$1.65M 0.12%
116,496
-110
-0.1% -$1.5K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.48M 0.11%
58,968
-3,880
-6% -$98.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82B
$1.41M 0.1%
6,433
+43
+0.7% +$9.53K
PEP icon
100
PepsiCo
PEP
$187B
$1.36M 0.1%
9,014
+135
+2% +$20.9K
2 3
4
5 6

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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.