We are live on ! Find out more
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
+4.68%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$657M
Cap. Flow
+$600M
Cap. Flow %
44.11%
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$19.6M
4
IBM icon
IBM
IBM
+$16.4M
5
CSCO icon
Cisco
CSCO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.94M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.25%
3 Healthcare 5.91%
4 Consumer Staples 5.29%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$97.9M 7.2%
227,663
+17,481
+8% +$7.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$88.8M 6.53%
225,579
-5,785
-3% -$2.22M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.2M 5.24%
1,334,841
+181,139
+16% +$9.69M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$67.9M 4.99%
191,609
-8,139
-4% -$2.74M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52.4M 3.85%
1,017,727
-32,967
-3% -$1.7M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.3M 3.55%
1,316,093
+178,446
+16% +$6.51M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47.3M 3.48%
362,748
+200,523
+124% +$26.2M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$253M
$42M 3.08%
1,251,797
+141,403
+13% +$4.73M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.1M 2.28%
577,910
-67,820
-11% -$3.66M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29.4M 2.16%
1,067,506
+97,339
+10% +$2.67M
AVGO icon
11
Broadcom
AVGO
$2.04T
$23.6M 1.73%
+494,890
New +$22.9M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.1M 1.62%
406,305
-83,480
-17% -$4.45M
JPM icon
13
JPMorgan Chase
JPM
$950B
$19.4M 1.42%
+124,615
New +$19.6M
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$18.6M 1.37%
386,735
+64,856
+20% +$3.11M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.6M 1.3%
1,018,158
-274,266
-21% -$4.63M
IBM icon
16
IBM
IBM
$224B
$16.8M 1.24%
+119,921
New +$16.4M
CVS icon
17
CVS Health
CVS
$122B
$16.1M 1.19%
+193,418
New +$15.8M
CSCO icon
18
Cisco
CSCO
$479B
$16.1M 1.18%
+303,928
New +$16M
PARA
19
DELISTED
Paramount Global Class B
PARA
$16.1M 1.18%
+355,593
New +$14.7M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$15.2M 1.12%
+92,265
New +$15.3M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15M 1.1%
355,921
-20,537
-5% -$849K
NUE icon
22
Nucor
NUE
$62.1B
$14.6M 1.07%
+151,819
New +$14.2M
HPQ icon
23
HP
HPQ
$27.5B
$13.8M 1.01%
+457,055
New +$14.6M
RTX icon
24
RTX Corp
RTX
$301B
$13.8M 1.01%
+161,228
New +$13.6M
MRK icon
25
Merck
MRK
$318B
$13.8M 1.01%
+176,835
New +$13.2M
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cantor Fitzgerald Investment Advisors held 154 positions worth $1.36B, up 93% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $600M of net new capital in Q2 2021, opening 87 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 494,890 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.1M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2021 buy was Broadcom: 494,890 shares worth $23.6M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $26.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2021.
  • Cantor Fitzgerald Investment Advisors opened 87 new positions and closed 0 in Q2 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 93% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.