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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
+3.31%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$822K
Cap. Flow
-$852K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.08%
Holding
67
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4K
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$40.6K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$37.8K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.53K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Industrials 0.31%
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
$79.5M 11.31%
231,364
-273
-0.1% -$96.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$78.9M 11.22%
210,182
-567
-0.3% -$220K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$62.7M 8.91%
199,748
-247
-0.1% -$79K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.4M 8.87%
1,153,702
-513
-0% -$27.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.6M 7.05%
1,050,694
-1,678
-0.2% -$82K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.3M 6.02%
1,137,647
-825
-0.1% -$30.3K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37M 5.26%
1,110,394
-1,360
-0.1% -$45K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 4.22%
645,730
-1,330
-0.2% -$66.4K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26.1M 3.72%
970,167
-2,613
-0.3% -$70.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.5M 3.49%
489,785
-1,553
-0.3% -$82.7K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.6M 3.07%
162,225
+26
+0% +$3.42K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.1M 3%
416,057
-896
-0.2% -$45.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.6M 2.79%
1,292,424
+3,090
+0.2% +$48.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 2.61%
199,771
-430
-0.2% -$45K
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$15.3M 2.17%
321,879
+854
+0.3% +$40.6K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.9M 2.12%
376,458
– –
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.7M 2.09%
481,017
+1,234
+0.3% +$37.8K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.6M 1.78%
203,635
-246
-0.1% -$15.7K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.16M 1.16%
322,711
-1,739
-0.5% -$44.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.9M 0.98%
111,231
-69
-0.1% -$4.54K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$6.73M 0.96%
102,302
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.27M 0.89%
275,850
+444
+0.2% +$10.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.85M 0.83%
15,657
-59
-0.4% -$22.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.7M 0.67%
24,155
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.88M 0.55%
22,049
– –
1
2 3

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MHS
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FAT
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SWA
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NAM
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Cantor Fitzgerald Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cantor Fitzgerald Investment Advisors held 67 positions worth $703M, down 0.12% from $704M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Cantor Fitzgerald Investment Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $48.4K increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $220K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 70% of its $703M portfolio in Q1 2021.
  • Cantor Fitzgerald Investment Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.12% quarter-over-quarter to $703M.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.