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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
+1.55%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$32.5M
Cap. Flow
-$44.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
80.76%
Holding
65
New
8
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$37.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.3M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.27%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$149M 18.86%
3,452,383
+19,950
+0.6% +$860K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$122M 15.43%
2,396,136
-634,016
-21% -$32.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$77.2M 9.74%
288,908
-265
-0.1% -$69.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.1M 7.84%
1,543,415
-71,025
-4% -$2.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.8M 6.54%
491,298
-39,127
-7% -$4.15M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$46.4M 5.86%
1,939,913
-100,128
-5% -$2.35M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.5M 4.99%
452,968
-39,218
-8% -$3.44M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.4M 4.85%
+1,154,398
New +$38.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$26.9M 3.39%
91,726
+442
+0.5% +$127K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$25.8M 3.26%
+784,932
New +$26.2M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24M 3.03%
869,738
-81,667
-9% -$2.24M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 2.92%
564,174
-300,373
-35% -$12.6M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$22.7M 2.87%
563,010
-28,985
-5% -$1.19M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 1.99%
246,235
+17,230
+8% +$1.1M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.1M 1.78%
+500,421
New +$14.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.1M 0.64%
98,554
-11,790
-11% -$615K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.34M 0.55%
83,398
+1,121
+1% +$58.4K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.16M 0.52%
134,988
+69,774
+107% +$2.15M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.46%
12,515
+24
+0.2% +$6.83K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.94M 0.37%
19,668
-409
-2% -$60.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.31%
36,344
+1,139
+3% +$76.9K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.3M 0.29%
29,209
-2,385
-8% -$189K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.2M 0.28%
13,033
-1,851
-12% -$312K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.02M 0.26%
20,103
-571
-3% -$57.2K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.99M 0.25%
14,901
+332
+2% +$43.5K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $792M, down 3.9% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $44.9M in Q3 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $23.8M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $38.4M.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,154,398 shares worth $38.4M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.15M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $37.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $23.8M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 81% of its $792M portfolio in Q3 2018.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $792M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.