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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
-0.72%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$8.21M
Cap. Flow
+$3.61M
Cap. Flow %
0.27%
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.5M
2
ATO icon
Atmos Energy
ATO
+$9.69M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.39M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.01M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$8.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.2%
3 Healthcare 5.98%
4 Consumer Staples 5.67%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$93.5M 6.92%
217,071
-10,592
-5% -$4.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$80.2M 5.93%
203,383
-22,196
-10% -$9.01M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73.9M 5.46%
1,385,883
+51,042
+4% +$2.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$62.8M 4.65%
175,447
-16,162
-8% -$5.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.1M 3.78%
1,012,358
-5,369
-0.5% -$279K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.9M 3.62%
1,338,889
+22,796
+2% +$838K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$48.9M 3.61%
375,293
+12,545
+3% +$1.65M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$253M
$41.9M 3.1%
1,273,694
+21,897
+2% +$726K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.1M 2.23%
572,440
-5,470
-0.9% -$294K
AVGO icon
10
Broadcom
AVGO
$2.04T
$23.9M 1.77%
492,750
-2,140
-0.4% -$104K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.7M 1.68%
446,097
+225,830
+103% +$11.5M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$21.3M 1.57%
570,068
+214,147
+60% +$8.39M
JPM icon
13
JPMorgan Chase
JPM
$950B
$20.3M 1.5%
123,941
-674
-0.5% -$106K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.8M 1.47%
396,559
-9,746
-2% -$504K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.1M 1.34%
591,949
+308,418
+109% +$9.45M
CSCO icon
16
Cisco
CSCO
$479B
$16.6M 1.23%
305,527
+1,599
+0.5% +$89.7K
CVS icon
17
CVS Health
CVS
$122B
$16.4M 1.21%
192,890
-528
-0.3% -$44.2K
IBM icon
18
IBM
IBM
$224B
$16M 1.18%
120,156
+235
+0.2% +$31.4K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.2M 1.12%
554,849
-512,657
-48% -$14.1M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.9M 1.1%
861,552
-156,606
-15% -$2.79M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$14.8M 1.1%
91,702
-563
-0.6% -$96.1K
PARA
22
DELISTED
Paramount Global Class B
PARA
$14.2M 1.05%
358,972
+3,379
+1% +$138K
RTX icon
23
RTX Corp
RTX
$301B
$13.9M 1.03%
162,156
+928
+0.6% +$79.4K
PFE icon
24
Pfizer
PFE
$153B
$13.9M 1.03%
322,932
+2,049
+0.6% +$90.8K
K
25
DELISTED
Kellanova
K
$13.6M 1%
225,980
+824
+0.4% +$49.4K
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cantor Fitzgerald Investment Advisors held 156 positions worth $1.35B, down 0.6% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Cantor Fitzgerald Investment Advisors opened 2 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q3 2021 buy was Atmos Energy: 100,197 shares worth $8.84M.
  • Cantor Fitzgerald Investment Advisors added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $11.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $14.1M.
  • Cantor Fitzgerald Investment Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $6M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 41% of its $1.35B portfolio in Q3 2021.
  • Cantor Fitzgerald Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.