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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
PAYX icon
126
Paychex
PAYX
$42.7B
$401K 0.03%
3,570
+370
+12% +$41.6K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$398K 0.03%
4,043
-430
-10% -$43.6K
BX icon
128
Blackstone
BX
$110B
$364K 0.03%
3,130
+130
+4% +$15.1K
NTAP icon
129
NetApp
NTAP
$39.4B
$359K 0.03%
4,000
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.19T
$356K 0.03%
2,660
+260
+11% +$35.4K
EMCS
131
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$348K 0.03%
10,852
+2,016
+23% +$67.1K
META icon
132
Meta Platforms (Facebook)
META
$1.48T
$340K 0.03%
1,003
+83
+9% +$29.9K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$326K 0.02%
3,287
-2,415
-42% -$240K
NUBD icon
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$311K 0.02%
12,034
– –
MIDE icon
135
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$301K 0.02%
11,481
+1,603
+16% +$43K
AB icon
136
AllianceBernstein
AB
$3.39B
$297K 0.02%
6,000
– –
GE icon
137
GE Aerospace
GE
$381B
$289K 0.02%
4,510
-11,706
-72% -$753K
EMLC icon
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$275K 0.02%
9,163
-1,588
-15% -$48.9K
CRM icon
139
Salesforce
CRM
$158B
$271K 0.02%
1,000
– –
GLD icon
140
SPDR Gold Trust
GLD
$144B
$270K 0.02%
1,647
– –
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.02%
10,137
-1,154
-10% -$30.4K
HFRO
142
Highland Opportunities and Income Fund
HFRO
$397M
$261K 0.02%
24,274
+5,000
+26% +$53.5K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$245K 0.02%
1,025
-100
-9% -$25.6K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$236K 0.02%
4,324
-22
-0.5% -$1.21K
CSX icon
145
CSX Corp
CSX
$92.8B
$227K 0.02%
7,625
-100
-1% -$3.2K
GS icon
146
Goldman Sachs
GS
$302B
$227K 0.02%
600
– –
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.68B
$224K 0.02%
13,077
– –
BEP icon
148
Brookfield Renewable
BEP
$10.2B
$221K 0.02%
6,000
– –
IR icon
149
Ingersoll Rand
IR
$33B
$213K 0.02%
4,234
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$208K 0.02%
4,152
-352
-8% -$18.2K
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.