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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
+14.42%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$67.8M
Cap. Flow
-$4.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
66.04%
Holding
63
New
5
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.22M
5
JETS icon
US Global Jets ETF
JETS
+$6.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
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
$72.1M 11.77%
254,259
-7,109
-3% -$1.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$63.1M 10.31%
203,789
+5,372
+3% +$1.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.3M 6.74%
1,064,123
-455,542
-30% -$16.6M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$39.5M 6.45%
726,546
-17,585
-2% -$957K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.5M 6.29%
1,053,610
+198,410
+23% +$7.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$35.8M 5.84%
+144,403
New +$32.4M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34.9M 5.7%
1,106,707
-7,201
-0.6% -$224K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31M 5.06%
612,107
-339,605
-36% -$17M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24.7M 4.04%
981,382
+454,514
+86% +$11.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.6M 3.85%
663,350
+1,100
+0.2% +$36.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.8M 3.57%
551,491
-185,363
-25% -$6.86M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$20M 3.27%
650,577
+8,882
+1% +$264K
JETS icon
13
US Global Jets ETF
JETS
$800M
$20M 3.26%
1,198,296
+399,562
+50% +$6.06M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.7M 2.88%
1,429,584
-21,666
-1% -$252K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.2M 2.81%
565,255
-231,933
-29% -$7M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 2.28%
204,005
+10,663
+6% +$673K
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$12.1M 1.98%
269,662
+140,440
+109% +$6.22M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11.9M 1.94%
396,955
-126,254
-24% -$3.45M
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.7M 1.91%
467,915
-254,327
-35% -$6.27M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.9M 1.78%
212,689
-101,625
-32% -$4.92M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.08M 0.99%
127,840
-39,361
-24% -$1.76M
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$5.4M 0.88%
112,482
-50,508
-31% -$2.17M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.33M 0.87%
17,285
+256
+2% +$74.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.17M 0.84%
294,573
+999
+0.3% +$16.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.68M 0.6%
23,521
+3,617
+18% +$533K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cantor Fitzgerald Investment Advisors held 63 positions worth $612M, up 12% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q2 2020 filing shows 5 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 144,403 shares worth $35.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 144,403 shares worth $35.8M.
  • Cantor Fitzgerald Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2020, selling an estimated $430K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $612M portfolio in Q2 2020.
  • Cantor Fitzgerald Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.