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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
MO icon
126
Altria Group
MO
$109B
$444K 0.03%
+9,315
New +$458K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$440K 0.03%
4,473
-37
-0.8% -$3.54K
AMAT icon
128
Applied Materials
AMAT
$417B
$433K 0.03%
3,038
– –
PAYX icon
129
Paychex
PAYX
$43.1B
$343K 0.03%
3,200
– –
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$337K 0.02%
10,751
+2,556
+31% +$80.5K
NTAP icon
131
NetApp
NTAP
$38.9B
$327K 0.02%
4,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$320K 0.02%
920
-150
-14% -$48.1K
NUBD icon
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$314K 0.02%
12,034
+3,200
+36% +$83K
EMCS
134
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$314K 0.02%
+8,836
New +$307K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$298K 0.02%
+1,125
New +$311K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$297K 0.02%
+11,291
New +$295K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.02%
2,400
– –
BX icon
138
Blackstone
BX
$118B
$291K 0.02%
+3,000
New +$266K
AB icon
139
AllianceBernstein
AB
$3.46B
$279K 0.02%
6,000
– –
GLD icon
140
SPDR Gold Trust
GLD
$143B
$273K 0.02%
1,647
+472
+40% +$80.2K
MIDE icon
141
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$264K 0.02%
+9,878
New +$265K
CSX icon
142
CSX Corp
CSX
$92.5B
$247K 0.02%
+7,725
New +$255K
CRM icon
143
Salesforce
CRM
$162B
$244K 0.02%
1,000
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$238K 0.02%
4,346
– –
BEP icon
145
Brookfield Renewable
BEP
$10.3B
$231K 0.02%
6,000
– –
GS icon
146
Goldman Sachs
GS
$301B
$228K 0.02%
+600
New +$215K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$225K 0.02%
+4,504
New +$212K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.69B
$224K 0.02%
+13,077
New +$221K
HFRO
149
Highland Opportunities and Income Fund
HFRO
$403M
$210K 0.02%
+19,274
New +$218K
IR icon
150
Ingersoll Rand
IR
$33B
$206K 0.02%
+4,234
New +$208K
3 4 5
6
7

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KRSITF
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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.