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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
+1.79%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$15.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
77.25%
Holding
55
New
2
Increased
27
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$35.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$493K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Discretionary 0.2%
3 Industrials 0.15%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$88.2M 10.69%
1,731,948
-9,698
-0.6% -$493K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.3M 10.34%
1,618,772
+10,440
+0.6% +$550K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81M 9.82%
1,866,366
+73,948
+4% +$3.14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$73.5M 8.91%
318,511
+23,991
+8% +$5.43M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.4M 7.69%
578,674
+306,076
+112% +$33.6M
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$83.2M
$59.6M 7.23%
2,044,356
+96,249
+5% +$2.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56.8M 6.89%
1,588,320
+117,265
+8% +$4.08M
MLPA icon
8
Global X MLP ETF
MLPA
$2.26B
$49.5M 6.01%
802,438
+144,493
+22% +$9.07M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$43.7M 5.3%
1,678,238
+61,727
+4% +$1.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.1M 4.38%
486,703
+23,824
+5% +$1.67M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.9M 4.35%
824,086
+10,450
+1% +$452K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29.8M 3.61%
1,066,112
-14,504
-1% -$404K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$22.3M 2.7%
587,036
+290
+0% +$10.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$21.3M 2.58%
84,126
+13,224
+19% +$3.28M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.8B
$16.3M 1.98%
290,747
+43,731
+18% +$2.5M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.35M 1.01%
130,058
+1,042
+0.8% +$65.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.84M 0.71%
108,056
-423
-0.4% -$22.4K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.24M 0.63%
134,925
+9,994
+8% +$389K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.96M 0.48%
75,217
+1,120
+2% +$57.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.46%
14,979
+1,473
+11% +$363K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.53M 0.43%
43,112
-1,376
-3% -$113K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.38%
39,318
-2,966
-7% -$238K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.14M 0.38%
24,237
+925
+4% +$117K
T icon
24
AT&T
T
$163B
$2.53M 0.31%
85,610
-73
-0.1% -$2.07K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.2M 0.27%
21,661
-382
-2% -$38.7K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cantor Fitzgerald Investment Advisors held 55 positions worth $825M, up 1.9% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2017 filing shows 2 new, 27 increased, 11 reduced and 3 closed positions. Its largest new stake was Apple: 8,924 shares worth $344K. The largest sale was ProShares Inflation Expectations ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2017 buy was Apple: 8,924 shares worth $344K.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $33.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $493K.
  • Cantor Fitzgerald Investment Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $35.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $825M portfolio in Q3 2017.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $825M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.