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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M 0.09%
49,220
+38,589
+363% +$1M
TJX icon
102
TJX Companies
TJX
$172B
$1.25M 0.09%
+18,621
New +$1.27M
MCD icon
103
McDonald's
MCD
$194B
$1.09M 0.08%
4,728
– –
GE icon
104
GE Aerospace
GE
$382B
$1.09M 0.08%
+16,216
New +$1.08M
NXDT
105
NexPoint Diversified Real Estate Trust
NXDT
$243M
$1.09M 0.08%
78,897
-457
-0.6% -$5.79K
LUMN icon
106
Lumen
LUMN
$6.58B
$1.08M 0.08%
+79,217
New +$1.09M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.07%
6,555
-1
-0% -$153
WU icon
108
Western Union
WU
$2.2B
$999K 0.07%
+43,511
New +$1.08M
A icon
109
Agilent Technologies
A
$42.2B
$972K 0.07%
6,573
– –
PG icon
110
Procter & Gamble
PG
$338B
$952K 0.07%
7,058
+3,850
+120% +$521K
QCOM icon
111
Qualcomm
QCOM
$171B
$876K 0.06%
6,128
+765
+14% +$103K
KO icon
112
Coca-Cola
KO
$372B
$853K 0.06%
+15,784
New +$859K
NUHY icon
113
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$853K 0.06%
+34,373
New +$851K
CCL icon
114
Carnival Corporation Ltd
CCL
$38B
$829K 0.06%
+31,437
New +$880K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$825K 0.06%
13,908
-880
-6% -$51K
COST icon
116
Costco
COST
$419B
$716K 0.05%
1,810
-25
-1% -$9.45K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$714K 0.05%
8,114
+1,107
+16% +$96.6K
AMZN icon
118
Amazon
AMZN
$2.94T
$705K 0.05%
4,100
+700
+21% +$116K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$667K 0.05%
5,785
+1,548
+37% +$177K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$611K 0.04%
6,428
+3,154
+96% +$297K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$570K 0.04%
5,702
+808
+17% +$80.2K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
$494K 0.04%
28,404
-3,000
-10% -$50.8K
EASG icon
123
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$490K 0.04%
+15,928
New +$496K
SWKS icon
124
Skyworks Solutions
SWKS
$10.3B
$488K 0.04%
2,547
+491
+24% +$87.1K
MMM icon
125
3M
MMM
$94.4B
$477K 0.04%
2,878
+371
+15% +$61.9K
3 4
5
6 7

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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.