We are live on ! Find out more
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
-0.28%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$25.6M
Cap. Flow
-$22.4M
Cap. Flow %
-3.64%
Top 10 Hldgs %
76.83%
Holding
58
New
2
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$89.8M 14.64%
329,596
+70,724
+27% +$19.2M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64.8M 10.56%
1,271,570
-91,449
-7% -$4.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64M 10.42%
1,557,472
-596,225
-28% -$24.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.1M 8%
1,219,525
-20,125
-2% -$831K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.3M 7.05%
812,102
-33,033
-4% -$1.75M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$38.1M 6.21%
127,680
+35,958
+39% +$10.7M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$35.3M 5.75%
1,100,440
-38,500
-3% -$1.22M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.1M 5.4%
939,253
-45,712
-5% -$1.6M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.9M 4.71%
2,443,266
+568,404
+30% +$6.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.2M 4.11%
652,670
-366,735
-36% -$14.1M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$21.4M 3.49%
649,935
-23,464
-3% -$794K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$16.9M 2.76%
671,473
-67,898
-9% -$1.71M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.9M 2.75%
624,889
-30,962
-5% -$837K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 2.54%
200,259
-14,973
-7% -$1.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 1.94%
195,231
-86,140
-31% -$5.2M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11M 1.8%
358,921
+20,109
+6% +$617K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.87M 1.28%
160,568
-6,107
-4% -$303K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.78M 1.1%
22,852
+5,742
+34% +$1.7M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.83M 0.62%
28,108
+8,519
+43% +$1.16M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.35M 0.55%
177,987
-102,063
-36% -$1.93M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.97M 0.48%
59,598
-11,048
-16% -$551K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.76M 0.45%
18,251
+1,557
+9% +$235K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2.73M 0.44%
55,789
+3,988
+8% +$195K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.18M 0.36%
25,845
-1,435
-5% -$120K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.91M 0.31%
109,364
-8,168
-7% -$144K
1
2 3

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $614M, down 4% from $639M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $22.4M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Carlyle Credit Income Fund, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $341K.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 5,214 shares worth $341K.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $19.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Cantor Fitzgerald Investment Advisors fully exited Carlyle Credit Income Fund in Q3 2019, selling an estimated $658K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $614M portfolio in Q3 2019.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4% quarter-over-quarter to $614M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.