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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
+2.11%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$8.21M
Cap. Flow
-$7.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
77.48%
Holding
56
New
4
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$86.1M 10.33%
1,918,523
+52,157
+3% +$2.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$83.7M 10.04%
1,646,590
-85,358
-5% -$4.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$78M 9.37%
318,098
-413
-0.1% -$98.7K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.2M 9.26%
1,476,612
-142,160
-9% -$7.46M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$83.2M
$63.7M 7.64%
2,122,127
+77,771
+4% +$2.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62M 7.44%
1,632,575
+44,255
+3% +$1.64M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 7.24%
551,709
-26,965
-5% -$2.95M
MLPA icon
8
Global X MLP ETF
MLPA
$2.26B
$55.1M 6.62%
932,140
+129,702
+16% +$7.58M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$41M 4.92%
1,596,950
-81,288
-5% -$2.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38.5M 4.62%
838,014
+13,928
+2% +$622K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.4M 4.6%
499,365
+12,662
+3% +$955K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$27.8M 3.34%
1,008,753
-57,359
-5% -$1.59M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 2.86%
88,525
+4,399
+5% +$1.15M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23.7M 2.84%
581,032
-6,004
-1% -$237K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.89M 1.07%
134,465
+4,407
+3% +$287K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$7.77M 0.93%
143,960
-146,787
-50% -$7.85M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.53M 0.78%
114,825
+6,769
+6% +$378K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.37M 0.77%
80,377
+41,059
+104% +$3.27M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79M 0.57%
125,831
-9,094
-7% -$349K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.55M 0.43%
64,816
-10,401
-14% -$560K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.54M 0.42%
13,257
-1,722
-11% -$448K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.75M 0.33%
33,704
-9,408
-22% -$768K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73M 0.33%
19,925
-4,312
-18% -$577K
T icon
24
AT&T
T
$163B
$2.38M 0.29%
81,210
-4,400
-5% -$120K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.24M 0.27%
22,267
+606
+3% +$61.1K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cantor Fitzgerald Investment Advisors held 56 positions worth $833M, up 1% from $825M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2017 filing shows 4 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Marcus & Millichap: 13,296 shares worth $434K. The largest sale was Alerian MLP ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2017 buy was Marcus & Millichap: 13,296 shares worth $434K.
  • Cantor Fitzgerald Investment Advisors added most to Global X MLP ETF in Q4 2017, an estimated $7.58M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Cantor Fitzgerald Investment Advisors fully exited Edison International in Q4 2017, selling an estimated $243K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $833M portfolio in Q4 2017.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1% quarter-over-quarter to $833M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.