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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
NCA icon
151
Nuveen California Municipal Value Fund
NCA
$304M
$205K 0.02%
19,191
+8,941
+87% +$93.2K
O icon
152
Realty Income
O
$58.6B
$200K 0.01%
+3,096
New +$203K
ET icon
153
Energy Transfer Partners
ET
$71.6B
$121K 0.01%
11,400
– –
SQFT icon
154
Presidio Property Trust
SQFT
$2.02M
$98K 0.01%
+2,490
New +$90.8K
3 4 5 6
7

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SWA
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NAM
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RIM
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MCM
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SRC
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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.