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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
-8.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$188M
Cap. Flow
-$122M
Cap. Flow %
-20.1%
Top 10 Hldgs %
76.03%
Holding
65
New
4
Increased
13
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.1M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Industrials 0.17%
4 Financials 0.12%
5 Consumer Staples 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
$84.8M 14.02%
1,683,674
-712,462
-30% -$36.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.2M 12.94%
2,107,986
-1,344,397
-39% -$53.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$57.7M 9.54%
250,979
-37,929
-13% -$9.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 8.68%
492,881
+1,583
+0.3% +$166K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.9M 6.43%
1,175,935
+21,537
+2% +$710K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.9M 6.11%
1,111,480
-431,935
-28% -$15.8M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$35.5M 5.88%
1,652,548
-287,365
-15% -$6.72M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$26.2M 4.34%
794,553
+9,621
+1% +$314K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.9M 4.12%
653,011
+88,837
+16% +$3.44M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24.1M 3.99%
975,909
+922,002
+1,710% +$23.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$23M 3.8%
331,095
-121,873
-27% -$9.42M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21M 3.48%
808,404
-61,334
-7% -$1.65M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$19.2M 3.18%
76,457
-15,269
-17% -$4.15M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7M 2.76%
303,187
+56,952
+23% +$3.34M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.6M 2.74%
1,665,810
+1,519,806
+1,041% +$16.3M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6.68M 1.1%
219,956
+84,968
+63% +$2.6M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.93M 0.81%
308,343
+239,982
+351% +$4.19M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.52M 0.75%
95,879
-2,675
-3% -$129K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.83M 0.63%
15,316
+2,801
+22% +$755K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.11M 0.51%
205,048
+149,968
+272% +$2.53M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.03M 0.5%
66,455
-16,943
-20% -$814K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.58M 0.43%
32,581
+3,372
+12% +$264K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.29M 0.38%
19,898
+4,997
+34% +$619K
SHYL icon
24
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2.15M 0.36%
+45,699
New +$2.22M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.06M 0.34%
16,098
-3,570
-18% -$493K
1
2 3

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MHS
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FAT
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Cantor Fitzgerald Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cantor Fitzgerald Investment Advisors held 65 positions worth $605M, down 24% from $792M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $122M in Q4 2018, closing 14 positions and reducing 22 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $2.15M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2018 buy was Xtrackers Short Duration High Yield Bond ETF: 45,699 shares worth $2.15M.
  • Cantor Fitzgerald Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2018, an estimated $23.1M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $53.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $22.7M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $605M portfolio in Q4 2018.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 14 in Q4 2018.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 24% quarter-over-quarter to $605M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.