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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
+0.05%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$14M
Cap. Flow
-$13.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
82.98%
Holding
60
New
4
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 0.29%
2 Consumer Discretionary 0.23%
3 Technology 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$155M 18.74%
3,030,152
-192,732
-6% -$9.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$147M 17.85%
3,432,433
+53,031
+2% +$2.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$72.2M 8.75%
289,173
-6,804
-2% -$1.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.9M 7.63%
1,614,440
-35,485
-2% -$1.37M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.4M 6.84%
530,425
-17,803
-3% -$1.89M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$49.8M 6.04%
2,040,041
-31,813
-2% -$791K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.1M 4.98%
492,186
-13,276
-3% -$1.08M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$37.8M 4.58%
1,521,146
-41,183
-3% -$1.03M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.5M 4.42%
864,547
+14,151
+2% +$639K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26M 3.15%
951,405
-26,153
-3% -$716K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$24.9M 3.02%
91,284
+1,708
+2% +$465K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23.8M 2.89%
431,293
+3,827
+0.9% +$209K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23.2M 2.81%
591,995
+1,806
+0.3% +$73.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.5M 1.76%
229,005
+3,604
+2% +$239K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.79M 0.7%
110,344
-1,256
-1% -$70.4K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.55M 0.55%
120,631
-6,533
-5% -$243K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.26M 0.52%
82,277
+3,391
+4% +$184K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.39M 0.41%
12,491
-77
-0.6% -$20.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.82M 0.34%
20,077
+239
+1% +$33.3K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.5M 0.3%
31,594
-1,074
-3% -$84.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.3%
14,884
-345
-2% -$55.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.29%
35,205
+704
+2% +$49.4K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.06M 0.25%
20,674
-775
-4% -$77.5K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2M 0.24%
+65,214
New +$2.01M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.82M 0.22%
14,569
-1,701
-10% -$211K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cantor Fitzgerald Investment Advisors held 60 positions worth $825M, down 1.7% from $839M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2018 filing shows 4 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Communication Services at 0.29% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 65,214 shares worth $2M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $2.36M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.82M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares International Developed Real Estate ETF in Q2 2018, selling an estimated $256K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 83% of its $825M portfolio in Q2 2018.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $825M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.