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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
+1.01%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow %
99.75%
Top 10 Hldgs %
70.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$88.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$84.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$55.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Financials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$88.7M 10.95%
+1,741,646
New +$88.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84.7M 10.46%
+1,608,332
New +$84.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$74.1M 9.14%
+1,792,418
New +$73.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$65.4M 8.08%
+294,520
New +$64.8M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$83.2M
$55.5M 6.85%
+1,948,107
New +$55.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.2M 6.32%
+1,471,055
New +$50.8M
MLPA icon
7
Global X MLP ETF
MLPA
$2.26B
$43.1M 5.32%
+657,945
New +$43.9M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$42.3M 5.22%
+1,616,511
New +$41.8M
RINF icon
9
ProShares Inflation Expectations ETF
RINF
$18.3M
$35.2M 4.34%
+1,297,556
New +$36.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.2M 4.1%
+813,636
New +$33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.5M 4.01%
+462,879
New +$32.1M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$30.2M 3.73%
+1,080,616
New +$30.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 3.69%
+272,598
New +$29.8M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$29.6M 3.66%
+1,280,508
New +$29.8M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21.3M 2.63%
+586,746
New +$20.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$17.3M 2.13%
+70,902
New +$17.1M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$14.8M 1.82%
+247,016
New +$15.1M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.86M 0.97%
+129,016
New +$7.79M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.43M 0.67%
+108,479
New +$5.35M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.89M 0.6%
+124,931
New +$4.86M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.71M 0.46%
+74,097
New +$3.67M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$3.64M 0.45%
+44,488
New +$3.63M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.42%
+42,284
New +$3.38M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.4%
+13,506
New +$3.24M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.97M 0.37%
+62,697
New +$2.98M
1
2 3

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Cantor Fitzgerald Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Cantor Fitzgerald Investment Advisors, which disclosed 53 positions worth $810M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 1,741,646 shares worth $88.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 71% of its $810M portfolio in Q2 2017.
  • Cantor Fitzgerald Investment Advisors disclosed 53 positions in Q2 2017, its first 13F filing on record.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.