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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
+7.83%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$25.3M
Cap. Flow
-$17.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
75.52%
Holding
59
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Industrials 0.22%
4 Consumer Staples 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87.5M 13.89%
2,140,497
+32,511
+2% +$1.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71.4M 11.34%
1,402,953
-280,721
-17% -$14.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$67.6M 10.74%
260,546
+9,567
+4% +$2.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.6M 7.07%
1,176,500
+65,020
+6% +$2.4M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.5M 7.06%
+849,363
New +$44M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$44.5M 7.06%
1,045,903
+392,892
+60% +$16.2M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$36.2M 5.75%
+1,134,060
New +$36.3M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.9M 5.39%
993,262
-182,673
-16% -$6.14M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$23M 3.65%
80,860
+4,403
+6% +$1.2M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$22.5M 3.58%
675,437
-119,116
-15% -$4.04M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.3M 3.38%
1,891,524
+225,714
+14% +$2.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.3M 3.22%
263,300
-67,795
-20% -$5.21M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.97B
$19.8M 3.14%
785,535
-190,374
-20% -$4.76M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.4M 2.92%
673,962
-134,442
-17% -$3.62M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.2M 2.89%
299,532
-3,655
-1% -$216K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.51M 1.19%
244,650
+24,694
+11% +$755K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.14M 1.13%
137,991
+42,112
+44% +$2.13M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.38M 1.01%
345,522
+37,179
+12% +$664K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.37M 0.69%
15,482
+166
+1% +$45.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.46M 0.55%
69,046
+2,591
+4% +$127K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.77M 0.44%
158,180
-46,868
-23% -$802K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.62M 0.42%
20,151
+253
+1% +$31.6K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.4%
17,412
+1,314
+8% +$183K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.25M 0.36%
27,754
-4,827
-15% -$385K
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2.05M 0.32%
41,487
-4,212
-9% -$205K
1
2 3

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MHS
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FAT
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SWA
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NAM
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Cantor Fitzgerald Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cantor Fitzgerald Investment Advisors held 59 positions worth $630M, up 4.2% from $605M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2019 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 849,363 shares worth $44.5M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $16.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.6M.
  • Cantor Fitzgerald Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2019, selling an estimated $35.5M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $630M portfolio in Q1 2019.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $630M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.