We are live on ! Find out more
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
NCA icon
151
Nuveen California Municipal Value Fund
NCA
$304M
$202K 0.01%
19,191
– –
ET icon
152
Energy Transfer Partners
ET
$71.6B
$109K 0.01%
11,400
– –
SQFT icon
153
Presidio Property Trust
SQFT
$2.02M
$84K 0.01%
2,235
-255
-10% -$10.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,785
Closed -$667K
CXSE icon
155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-88,990
Closed -$6M
O icon
156
Realty Income
O
$58.6B
– –
-3,096
Closed -$200K
3 4 5 6
7

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.