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CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+16.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
-$22.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.5M
2
FIS icon
Fidelity National Information Services
FIS
+$9.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
2
GLW icon
Corning
GLW
+$18M
3
SHEL icon
Shell
SHEL
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.4M 6.3%
719,834
+272,675
+61% +$32.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$66M 4.87%
101,081
-1,340
-1% -$915K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.3M 3.79%
1,093,478
+191,598
+21% +$9.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$980B
$46.7M 3.45%
78,206
-7,152
-8% -$4.47M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$42.1M 3.11%
72,964
-1,703
-2% -$1.03M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.1M 2.81%
593,905
-56,152
-9% -$3.71M
CVS icon
7
CVS Health
CVS
$141B
$26.3M 1.94%
366,368
-7,579
-2% -$584K
XOM icon
8
ExxonMobil
XOM
$638B
$22.8M 1.68%
134,262
-4,741
-3% -$692K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.7M 1.6%
645,582
-181,571
-22% -$6.14M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.4M 1.57%
832,885
-49,006
-6% -$1.31M
GLW icon
11
Corning
GLW
$137B
$21.1M 1.56%
155,116
-149,376
-49% -$18M
WFC icon
12
Wells Fargo
WFC
$263B
$20M 1.48%
251,378
-2,400
-0.9% -$206K
EMR icon
13
Emerson Electric
EMR
$78.7B
$18.5M 1.36%
141,148
-176
-0.1% -$25.3K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$18.2M 1.34%
74,606
-31,977
-30% -$7.45M
ARB icon
15
AltShares Merger Arbitrage ETF
ARB
$102M
$18.2M 1.34%
620,886
+31,363
+5% +$914K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 1.33%
267,607
-7,507
-3% -$521K
TFC icon
17
Truist Financial
TFC
$62.9B
$17.9M 1.32%
388,748
-6,723
-2% -$332K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 1.31%
329,344
-17,042
-5% -$955K
HPE icon
19
Hewlett Packard
HPE
$64.9B
$17.5M 1.29%
733,214
+1,933
+0.3% +$42.8K
COP icon
20
ConocoPhillips
COP
$146B
$17.1M 1.26%
129,791
-3,671
-3% -$407K
UPS icon
21
United Parcel Service
UPS
$99.7B
$16.7M 1.23%
169,690
+18,030
+12% +$1.93M
WY icon
22
Weyerhaeuser
WY
$17.2B
$16.6M 1.22%
679,752
+347,557
+105% +$8.74M
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$16.5M 1.22%
286,343
+15,765
+6% +$913K
USB icon
24
US Bancorp
USB
$99.5B
$16M 1.18%
307,082
+418
+0.1% +$23K
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$15.5M 1.15%
256,253
-2,880
-1% -$168K
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
  • Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.