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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
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.2M
2
+$7.87M
3
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
+$15.7M
2
+$15.6M
3
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89.4M 6.03%
760,770
+40,936
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$76.9M 5.18%
102,622
+1,541
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$52.7M 3.55%
76,681
-1,525
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50.9M 3.43%
1,087,794
-5,684
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$48.4M 3.27%
65,745
-7,219
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$42M 2.83%
589,493
-4,412
HPE icon
7
Hewlett Packard
HPE
$77.8B
$32.7M 2.21%
724,937
-8,277
CVS icon
8
CVS Health
CVS
$124B
$26.3M 1.77%
254,190
-112,178
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.8B
$24.1M 1.62%
817,494
-15,391
TXN icon
10
Texas Instruments
TXN
$255B
$21.9M 1.48%
73,499
-3,000
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8M 1.47%
650,751
+5,169
WFC icon
12
Wells Fargo
WFC
$268B
$21M 1.42%
254,416
+3,038
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.5M 1.38%
266,031
-1,576
EMR icon
14
Emerson Electric
EMR
$91.1B
$20.5M 1.38%
143,122
+1,974
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 1.32%
328,394
-950
TFC icon
16
Truist Financial
TFC
$64.9B
$19.5M 1.32%
391,731
+2,983
SWK icon
17
Stanley Black & Decker
SWK
$15.4B
$19.3M 1.3%
204,671
+1,961
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$18.9M 1.28%
74,572
-34
USB icon
19
US Bancorp
USB
$102B
$18.7M 1.26%
309,319
+2,237
UPS icon
20
United Parcel Service
UPS
$89B
$18.4M 1.24%
171,361
+1,671
ARB icon
21
AltShares Merger Arbitrage ETF
ARB
$102M
$18.4M 1.24%
620,587
-299
KMB icon
22
Kimberly-Clark
KMB
$36.8B
$18.4M 1.24%
167,414
+56,598
GLW icon
23
Corning
GLW
$142B
$17.7M 1.19%
69,258
-85,858
SJM icon
24
J.M. Smucker
SJM
$12.9B
$17.1M 1.15%
151,749
+1,448
MDLZ icon
25
Mondelez International
MDLZ
$81.2B
$16.7M 1.13%
288,847
+2,504
1
2 3 4 5

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Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.