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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
+9.82%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$92.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.5M
2
JETS icon
US Global Jets ETF
JETS
+$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$79.6M 11.31%
231,637
-22,622
-9% -$7.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$79.1M 11.24%
210,749
+7,318
+4% +$2.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$62.7M 8.91%
199,995
+55,789
+39% +$16.4M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.4M 8.87%
1,154,215
+428,429
+59% +$23.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.7M 7.06%
1,052,372
-10,513
-1% -$462K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.3M 6.01%
1,138,472
+85,979
+8% +$3.17M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37.1M 5.26%
1,111,754
+6,486
+0.6% +$220K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 4.22%
647,060
-15,765
-2% -$664K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26.2M 3.72%
972,780
-8,596
-0.9% -$227K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.6M 3.5%
491,338
-59,200
-11% -$2.78M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.6M 3.06%
+162,199
New +$21.6M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.1M 3%
416,953
-195,136
-32% -$9.9M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.5M 2.78%
1,289,334
-131,808
-9% -$1.89M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 2.61%
200,201
-3,636
-2% -$299K
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$15.3M 2.17%
321,025
+52,246
+19% +$2.44M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.9M 2.12%
376,458
-20,497
-5% -$754K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.7M 2.08%
479,783
-84,076
-15% -$2.57M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.6M 1.78%
203,881
-8,140
-4% -$471K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.21M 1.17%
324,450
-142,767
-31% -$3.61M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.91M 0.98%
111,300
-15,915
-13% -$917K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$6.73M 0.96%
102,302
-10,180
-9% -$625K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.26M 0.89%
275,406
-18,138
-6% -$378K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.88M 0.83%
15,716
-1,569
-9% -$557K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.7M 0.67%
24,155
+682
+3% +$125K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.88M 0.55%
22,049
+1,557
+8% +$259K
1
2 3

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Cantor Fitzgerald Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cantor Fitzgerald Investment Advisors held 71 positions worth $704M, up 15% from $611M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q4 2020 filing shows 12 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 162,199 shares worth $21.6M.
  • Cantor Fitzgerald Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $23.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.5M.
  • Cantor Fitzgerald Investment Advisors fully exited US Global Jets ETF in Q4 2020, selling an estimated $19.9M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $704M portfolio in Q4 2020.
  • Cantor Fitzgerald Investment Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.