We are live on ! Find out more
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
+11.3%
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
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Technology 10.92%
3 Financials 10.6%
4 Healthcare 7.59%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$89.4M 6.03%
760,770
+40,936
+6% +$4.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$76.9M 5.18%
102,622
+1,541
+2% +$1.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$52.7M 3.55%
76,681
-1,525
-2% -$1.02M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.9M 3.43%
1,087,794
-5,684
-0.5% -$266K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$48.4M 3.27%
65,745
-7,219
-10% -$4.97M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42M 2.83%
589,493
-4,412
-0.7% -$307K
HPE icon
7
Hewlett Packard
HPE
$69B
$32.7M 2.21%
724,937
-8,277
-1% -$299K
CVS icon
8
CVS Health
CVS
$124B
$26.3M 1.77%
254,190
-112,178
-31% -$10M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.4B
$24.1M 1.62%
817,494
-15,391
-2% -$439K
TXN icon
10
Texas Instruments
TXN
$236B
$21.9M 1.48%
73,499
-3,000
-4% -$832K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8M 1.47%
650,751
+5,169
+0.8% +$173K
WFC icon
12
Wells Fargo
WFC
$272B
$21M 1.42%
254,416
+3,038
+1% +$244K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.5M 1.38%
266,031
-1,576
-0.6% -$116K
EMR icon
14
Emerson Electric
EMR
$85.2B
$20.5M 1.38%
143,122
+1,974
+1% +$278K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.6M 1.32%
328,394
-950
-0.3% -$55.8K
TFC icon
16
Truist Financial
TFC
$63.1B
$19.5M 1.32%
391,731
+2,983
+0.8% +$147K
SWK icon
17
Stanley Black & Decker
SWK
$14.7B
$19.3M 1.3%
204,671
+1,961
+1% +$154K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$18.9M 1.28%
74,572
-34
-0% -$7.92K
USB icon
19
US Bancorp
USB
$98.7B
$18.7M 1.26%
309,319
+2,237
+0.7% +$125K
UPS icon
20
United Parcel Service
UPS
$87B
$18.4M 1.24%
171,361
+1,671
+1% +$174K
ARB icon
21
AltShares Merger Arbitrage ETF
ARB
$103M
$18.4M 1.24%
620,587
-299
-0% -$8.83K
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$18.4M 1.24%
167,414
+56,598
+51% +$5.61M
GLW icon
23
Corning
GLW
$133B
$17.7M 1.19%
69,258
-85,858
-55% -$15.6M
SJM icon
24
J.M. Smucker
SJM
$13.5B
$17.1M 1.15%
151,749
+1,448
+1% +$147K
MDLZ icon
25
Mondelez International
MDLZ
$78.2B
$16.7M 1.13%
288,847
+2,504
+0.9% +$151K
1
2 3 4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.