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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
DLTR icon
101
Dollar Tree
DLTR
$24.6B
$1.32M 0.1%
+13,840
New +$1.33M
FCX icon
102
Freeport-McMoran
FCX
$96.7B
$1.28M 0.09%
39,336
-310
-0.8% -$10.9K
TJX icon
103
TJX Companies
TJX
$170B
$1.23M 0.09%
18,702
+81
+0.4% +$5.66K
MCD icon
104
McDonald's
MCD
$194B
$1.15M 0.09%
4,783
+55
+1% +$13.1K
A icon
105
Agilent Technologies
A
$42B
$1.03M 0.08%
6,573
– –
PG icon
106
Procter & Gamble
PG
$336B
$1.03M 0.08%
7,356
+298
+4% +$42.2K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$249M
$1.02M 0.08%
73,147
-5,750
-7% -$80.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.07%
6,555
– –
LUMN icon
109
Lumen
LUMN
$6.56B
$981K 0.07%
79,207
-10
-0% -$125
WU icon
110
Western Union
WU
$2.17B
$880K 0.07%
43,505
-6
-0% -$133
COST icon
111
Costco
COST
$420B
$831K 0.06%
1,850
+40
+2% +$17.6K
KO icon
112
Coca-Cola
KO
$373B
$828K 0.06%
15,776
-8
-0.1% -$446
QCOM icon
113
Qualcomm
QCOM
$171B
$828K 0.06%
6,417
+289
+5% +$41K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$824K 0.06%
13,924
+16
+0.1% +$967
CCL icon
115
Carnival Corporation Ltd
CCL
$38B
$807K 0.06%
32,231
+794
+3% +$18.5K
AMZN icon
116
Amazon
AMZN
$2.9T
$696K 0.05%
4,240
+140
+3% +$24.1K
EASG icon
117
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$567K 0.04%
18,430
+2,502
+16% +$78.8K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$560K 0.04%
5,929
-499
-8% -$47.6K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$476K 0.04%
27,504
-900
-3% -$16K
NUHY icon
120
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$438K 0.03%
17,725
-16,648
-48% -$412K
MO icon
121
Altria Group
MO
$108B
$428K 0.03%
9,412
+97
+1% +$4.68K
SWKS icon
122
Skyworks Solutions
SWKS
$10.2B
$425K 0.03%
2,578
+31
+1% +$5.67K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$424K 0.03%
4,850
-3,264
-40% -$286K
MMM icon
124
3M
MMM
$94B
$422K 0.03%
2,878
– –
AMAT icon
125
Applied Materials
AMAT
$435B
$403K 0.03%
3,132
+94
+3% +$12.8K
3 4
5
6 7

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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.