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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
+5.32%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.2M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
76.85%
Holding
58
New
5
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$256K
4
IBM icon
IBM
IBM
+$212K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$202K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$753K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$95.1M 14.86%
321,554
-8,042
-2% -$2.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67.9M 10.62%
1,542,178
-15,294
-1% -$652K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$63M 9.84%
1,236,355
-35,215
-3% -$1.79M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54.1M 8.45%
1,215,826
-3,699
-0.3% -$157K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$42.9M 6.69%
132,568
+4,888
+4% +$1.51M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.5M 6.64%
799,818
-12,284
-2% -$653K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$36.4M 5.69%
1,097,695
-2,745
-0.2% -$89.6K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.4M 5.06%
917,884
-21,369
-2% -$753K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$31M 4.84%
2,421,036
-22,230
-0.9% -$272K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.6M 4.15%
645,055
-7,615
-1% -$302K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$21.9M 3.42%
643,784
-6,151
-0.9% -$206K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$16.8M 2.62%
663,451
-8,022
-1% -$203K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.4M 2.57%
609,935
-14,954
-2% -$401K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 2.53%
193,167
-7,092
-4% -$571K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.7M 1.98%
193,896
-1,335
-0.7% -$84.7K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.6M 1.96%
408,459
+49,538
+14% +$1.52M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.45M 1.32%
157,141
-3,427
-2% -$177K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.18M 1.12%
22,311
-541
-2% -$167K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.18M 0.65%
28,245
+137
+0.5% +$19.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.5M 0.55%
174,549
-3,438
-2% -$66.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.25M 0.51%
60,567
+969
+2% +$50.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.11M 0.49%
19,020
+769
+4% +$120K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$2.98M 0.47%
61,051
+5,262
+9% +$256K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.21M 0.35%
26,345
+500
+2% +$42K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.05M 0.32%
108,460
-904
-0.8% -$16.4K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cantor Fitzgerald Investment Advisors held 58 positions worth $640M, up 4.3% from $614M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was IBM: 1,635 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2019 buy was IBM: 1,635 shares worth $210K.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.52M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.27M.
  • Cantor Fitzgerald Investment Advisors fully exited Realty Income in Q4 2019, selling an estimated $253K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 77% of its $640M portfolio in Q4 2019.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $640M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.