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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
-0.62%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$5.55M
Cap. Flow
+$14.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
83.63%
Holding
60
New
5
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$80.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.3M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$50.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$63.5M
3
MLPA icon
Global X MLP ETF
MLPA
+$53.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Industrials 0.13%
5 Consumer Staples 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
$164M 19.57%
3,222,884
+1,576,294
+96% +$80.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$150M 17.83%
3,379,402
+1,460,879
+76% +$66.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$71.7M 8.54%
295,977
-22,121
-7% -$5.55M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.9M 7.38%
1,649,925
+17,350
+1% +$664K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.8M 7.01%
548,228
-3,481
-0.6% -$374K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$50.4M 6.01%
+2,071,854
New +$50.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40M 4.76%
850,396
+12,382
+1% +$594K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$39.3M 4.69%
1,562,329
-34,621
-2% -$878K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.9M 4.64%
505,462
+6,097
+1% +$475K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26.8M 3.19%
977,558
-31,195
-3% -$858K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23.8M 2.84%
590,189
+9,157
+2% +$384K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 2.83%
89,576
+1,051
+1% +$289K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$22.2M 2.64%
+427,466
New +$22.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.8M 1.77%
225,401
+90,936
+68% +$6.11M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.52M 0.78%
111,600
-3,225
-3% -$191K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.78M 0.57%
127,164
+1,333
+1% +$50K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.29M 0.51%
78,886
+14,070
+22% +$784K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.39%
12,568
-689
-5% -$188K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.69M 0.32%
19,838
-87
-0.4% -$12.2K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.61M 0.31%
32,668
-1,036
-3% -$82.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M 0.29%
34,501
+14,996
+77% +$1.07M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$2.31M 0.28%
15,229
+1,722
+13% +$266K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.14M 0.25%
21,449
-818
-4% -$82K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.97M 0.24%
16,270
-1,395
-8% -$175K
T icon
25
AT&T
T
$163B
$1.84M 0.22%
68,414
-12,796
-16% -$356K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $839M, up 0.67% from $833M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2018 filing shows 5 new, 19 increased, 25 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 2,071,854 shares worth $50.4M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $80.3M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.3M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $6.37M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 84% of its $839M portfolio in Q1 2018.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $839M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.