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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
+5.61%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$864K
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.07%
Holding
59
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$679K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.24%
3 Industrials 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.1%
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 11.79%
254,259
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$63M 10.3%
203,431
-358
-0.2% -$119K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.2M 6.74%
1,062,885
-1,238
-0.1% -$50.8K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$39.5M 6.45%
725,786
-760
-0.1% -$41.3K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.4M 6.29%
1,052,493
-1,117
-0.1% -$41.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$35.7M 5.84%
144,206
-197
-0.1% -$53.4K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34.8M 5.7%
1,105,268
-1,439
-0.1% -$46.4K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31M 5.06%
612,089
-18
-0% -$912
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24.7M 4.04%
981,376
-6
-0% -$155
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.6M 3.86%
662,825
-525
-0.1% -$19.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.8M 3.57%
550,538
-953
-0.2% -$41.4K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$20M 3.27%
649,885
-692
-0.1% -$21.6K
JETS icon
13
US Global Jets ETF
JETS
$800M
$19.9M 3.26%
1,196,710
-1,586
-0.1% -$26.9K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.6M 2.87%
1,421,142
-8,442
-0.6% -$112K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.2M 2.81%
563,859
-1,396
-0.2% -$42.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 2.28%
203,837
-168
-0.1% -$12K
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$12.1M 1.97%
268,779
-883
-0.3% -$40.6K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11.9M 1.94%
396,955
– –
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.7M 1.91%
467,217
-698
-0.1% -$17.6K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.8M 1.77%
212,021
-668
-0.3% -$36.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.05M 0.99%
127,215
-625
-0.5% -$32.8K
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$5.4M 0.88%
112,482
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.33M 0.87%
17,285
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.15M 0.84%
293,544
-1,029
-0.3% -$19.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.67M 0.6%
23,473
-48
-0.2% -$8.07K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cantor Fitzgerald Investment Advisors held 59 positions worth $611M, down 0.14% from $612M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $679K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 66% of its $611M portfolio in Q3 2020.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $611M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.