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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
-15.95%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$95.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
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
$61.9M 11.37%
261,368
-60,186
-19% -$16.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$51.3M 9.41%
198,417
+65,849
+50% +$20.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.7M 9.3%
1,519,665
-22,513
-1% -$903K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$46.4M 8.52%
951,712
-284,643
-23% -$14.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.6M 7.45%
744,131
-55,687
-7% -$2.98M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
$33.6M 6.16%
1,113,908
+16,213
+1% +$524K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.1M 5.34%
855,200
-62,684
-7% -$2.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.7M 4.54%
736,854
-478,972
-39% -$19.5M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$23.4M 4.3%
797,188
+388,729
+95% +$11.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.1M 3.5%
662,250
+17,195
+3% +$639K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18.3M 3.35%
641,695
-2,089
-0.3% -$67.2K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$17.1M 3.13%
722,242
+58,791
+9% +$1.45M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.8M 2.72%
1,451,250
-969,786
-40% -$11.8M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.9M 2.56%
+314,314
New +$16.7M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.8M 2.35%
+523,209
New +$15.2M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12.4M 2.28%
526,868
-83,067
-14% -$2.16M
JETS icon
17
US Global Jets ETF
JETS
$800M
$11.8M 2.16%
+798,734
New +$20.7M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 1.99%
193,342
+175
+0.1% +$13K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.77M 1.24%
167,201
+10,060
+6% +$494K
CXSE icon
20
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$6.23M 1.14%
+162,990
New +$6.73M
SHYL icon
21
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$5.54M 1.02%
129,222
+68,171
+112% +$3.21M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.39M 0.81%
17,029
-5,282
-24% -$1.61M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.13M 0.76%
293,574
+119,025
+68% +$2.18M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.64M 0.49%
64,459
+3,892
+6% +$191K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.57M 0.47%
19,904
+884
+5% +$137K
1
2 3

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SWA
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Cantor Fitzgerald Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cantor Fitzgerald Investment Advisors held 64 positions worth $545M, down 15% from $640M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $17.1M of net new capital in Q1 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 798,734 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.5M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2020 buy was US Global Jets ETF: 798,734 shares worth $11.8M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.5M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $346K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $545M portfolio in Q1 2020.
  • Cantor Fitzgerald Investment Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 15% quarter-over-quarter to $545M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.