- New Purchases: MNA, MMM,
- Added Positions: IVV, FLRN, SCHM, SCHA, IJH, IEMG, SUSB, VEU, VTI, MSFT, MLPA,
- Reduced Positions: VWO, VOO, FLOT, SCHX, IEFA, VMBS, SJNK, SPIB, SPY, VV, HYS, VEA, HYG, BND, IWM, VO,
- Sold Out: EFA, NTAP, BAC, IBM, SWKS, F,
For the details of CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/cantor+fitzgerald+investment+adviser+l.p./current-portfolio/portfolio
These are the top 5 holdings of CANTOR FITZGERALD INVESTMENT ADVISER L.P.- Vanguard S&P 500 (VOO) - 261,368 shares, 13.01% of the total portfolio. Shares reduced by 18.72%
- iShares Core S&P 500 (IVV) - 198,417 shares, 10.78% of the total portfolio. Shares added by 49.67%
- Vanguard FTSE Developed Markets (VEA) - 1,519,665 shares, 10.65% of the total portfolio. Shares reduced by 1.46%
- iShares Floating Rate Bond (FLOT) - 951,712 shares, 9.75% of the total portfolio. Shares reduced by 23.02%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 744,131 shares, 8.53% of the total portfolio. Shares reduced by 6.96%
Cantor Fitzgerald Investment Adviser L.p. initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.16. The impact to a portfolio due to this purchase was 7.06%. The holding were 1,113,908 shares as of .
New Purchase: 3M Co (MMM)Cantor Fitzgerald Investment Adviser L.p. initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $145.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,096 shares as of .
Added: iShares Core S&P 500 (IVV)Cantor Fitzgerald Investment Adviser L.p. added to a holding in iShares Core S&P 500 by 49.67%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $282.50. The impact to a portfolio due to this purchase was 3.58%. The holding were 198,417 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Cantor Fitzgerald Investment Adviser L.p. added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 95.17%. The purchase prices were between $26.22 and $30.72, with an estimated average price of $30.08. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 2.4%. The holding were 797,188 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Cantor Fitzgerald Investment Adviser L.p. added to a holding in Schwab U.S. Mid Cap by 68.19%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 97,858 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Cantor Fitzgerald Investment Adviser L.p. added to a holding in Schwab U.S. Small-Cap by 61.98%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 43,922 shares as of .
Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)Cantor Fitzgerald Investment Adviser L.p. added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 102.31%. The purchase prices were between $22.48 and $25.85, with an estimated average price of $25.3. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,939 shares as of .
Added: Global X MLP (MLPA)Cantor Fitzgerald Investment Adviser L.p. added to a holding in Global X MLP by 29.12%. The purchase prices were between $2.43 and $8.28, with an estimated average price of $6.34. The stock is now traded at around $4.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17,840 shares as of .
Sold Out: iShares MSCI EAFE (EFA)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.
Sold Out: NetApp Inc (NTAP)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in NetApp Inc. The sale prices were between $35.35 and $65.38, with an estimated average price of $52.07.
Sold Out: Bank of America Corp (BAC)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: International Business Machines Corp (IBM)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.
Sold Out: Skyworks Solutions Inc (SWKS)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.
Sold Out: Ford Motor Co (F)Cantor Fitzgerald Investment Adviser L.p. sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.
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