Cantor Fitzgerald Investment Adviser L.p. Buys IQ Merger Arbitrage, iShares Core S&P 500, SPDR Bloomberg Barclays Investment Grade Floating , Sells Vanguard FTSE Emerging Markets, iShares Floating Rate Bond, Schwab U.S. Large-Cap

Author's Avatar
Apr 23, 2020
Article's Main Image
Investment company Cantor Fitzgerald Investment Adviser L.p. (Current Portfolio) buys IQ Merger Arbitrage, iShares Core S&P 500, SPDR Bloomberg Barclays Investment Grade Floating , Schwab U.S. Mid Cap, Schwab U.S. Small-Cap, sells Vanguard FTSE Emerging Markets, iShares Floating Rate Bond, Schwab U.S. Large-Cap, iShares Core MSCI EAFE, SPDR S&P 500 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cantor Fitzgerald Investment Adviser L.p.. As of 2020Q1, Cantor Fitzgerald Investment Adviser L.p. owns 46 stocks with a total value of $476 million. These are the details of the buys and sells.

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.
  1. Vanguard S&P 500 (VOO) - 261,368 shares, 13.01% of the total portfolio. Shares reduced by 18.72%
  2. iShares Core S&P 500 (IVV) - 198,417 shares, 10.78% of the total portfolio. Shares added by 49.67%
  3. Vanguard FTSE Developed Markets (VEA) - 1,519,665 shares, 10.65% of the total portfolio. Shares reduced by 1.46%
  4. iShares Floating Rate Bond (FLOT) - 951,712 shares, 9.75% of the total portfolio. Shares reduced by 23.02%
  5. Vanguard Mortgage-Backed Securities ETF (VMBS) - 744,131 shares, 8.53% of the total portfolio. Shares reduced by 6.96%
New Purchase: IQ Merger Arbitrage (MNA)

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.



Here is the complete portfolio of CANTOR FITZGERALD INVESTMENT ADVISER L.P.. Also check out:

1. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s Undervalued Stocks
2. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s Top Growth Companies, and
3. CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s High Yield stocks
4. Stocks that CANTOR FITZGERALD INVESTMENT ADVISER L.P. keeps buying