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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
+1.66%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$9.56M
Cap. Flow
-$798K
Cap. Flow %
-0.12%
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$577K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
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
$89.8M 14.05%
2,153,697
+13,200
+0.6% +$544K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$69.7M 10.9%
258,872
-1,674
-0.6% -$443K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$69.4M 10.86%
1,363,019
-39,934
-3% -$2.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$52.7M 8.24%
1,239,650
+193,747
+19% +$8.15M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.6M 6.98%
845,135
-4,228
-0.5% -$221K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39.6M 6.19%
1,019,405
-157,095
-13% -$6.02M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$35.9M 5.62%
1,138,940
+4,880
+0.4% +$155K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.4M 5.38%
984,965
-8,297
-0.8% -$285K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$27M 4.23%
91,722
+10,862
+13% +$3.15M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23.4M 3.65%
673,399
-2,038
-0.3% -$68.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.9M 3.43%
1,874,862
-16,662
-0.9% -$191K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$18.6M 2.91%
739,371
-46,164
-6% -$1.16M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17.9M 2.79%
655,851
-18,111
-3% -$492K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 2.7%
281,371
-18,161
-6% -$1.11M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 2.63%
215,232
-48,068
-18% -$3.73M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.4M 1.63%
338,812
+94,162
+38% +$2.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.57M 1.34%
166,675
+28,684
+21% +$1.47M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.33M 0.83%
280,050
-65,472
-19% -$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.01M 0.78%
17,110
+1,628
+11% +$469K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.6M 0.56%
70,646
+1,600
+2% +$80.7K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.64M 0.41%
19,589
-562
-3% -$74.4K
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2.55M 0.4%
51,801
+10,314
+25% +$506K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.39%
16,694
-718
-4% -$106K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.27M 0.35%
27,280
-474
-2% -$38.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 0.33%
117,532
-40,648
-26% -$719K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cantor Fitzgerald Investment Advisors held 60 positions worth $639M, up 1.5% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2019 filing shows 4 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Carlyle Credit Income Fund: 69,228 shares worth $658K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2019 buy was Carlyle Credit Income Fund: 69,228 shares worth $658K.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $8.15M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.02M.
  • Cantor Fitzgerald Investment Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019, selling an estimated $248K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 76% of its $639M portfolio in Q2 2019.
  • Cantor Fitzgerald Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $639M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.