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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
+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 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
PPG icon
26
PPG Industries
PPG
$25.9B
$16.6M 1.12%
136,768
+1,765
+1% +$197K
WY icon
27
Weyerhaeuser
WY
$17.3B
$16.5M 1.11%
690,012
+10,260
+2% +$249K
HD icon
28
Home Depot
HD
$332B
$16.5M 1.11%
46,670
+14,145
+43% +$4.6M
IFF icon
29
International Flavors & Fragrances
IFF
$19.4B
$16.1M 1.09%
203,612
+3,061
+2% +$228K
TRV icon
30
Travelers Companies
TRV
$80.8B
$15.7M 1.06%
47,614
-4,138
-8% -$1.25M
HPQ icon
31
HP
HPQ
$23.5B
$15.2M 1.02%
691,447
+5,594
+0.8% +$124K
BBY icon
32
Best Buy
BBY
$18B
$15M 1.02%
198,331
+2,101
+1% +$140K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$14.9M 1.01%
259,032
+2,779
+1% +$160K
PRU icon
34
Prudential Financial
PRU
$41.7B
$14.8M 1%
137,001
+2,217
+2% +$225K
GPC icon
35
Genuine Parts
GPC
$17.1B
$14.7M 0.99%
124,903
+2,142
+2% +$224K
MET icon
36
MetLife
MET
$61B
$14.6M 0.98%
172,432
+2,656
+2% +$214K
TGT icon
37
Target
TGT
$62.1B
$14.3M 0.96%
109,457
+1,140
+1% +$145K
MRK icon
38
Merck
MRK
$324B
$14.3M 0.96%
111,011
+856
+0.8% +$100K
ACN icon
39
Accenture
ACN
$89.9B
$13.8M 0.93%
+110,560
New +$19.2M
FITB
40
Fifth Third Bancorp
FITB
$52B
$13.6M 0.91%
240,575
+2,126
+0.9% +$108K
COP icon
41
ConocoPhillips
COP
$147B
$13.5M 0.91%
129,795
+4
+0% +$474
DUK icon
42
Duke Energy
DUK
$102B
$13.4M 0.9%
105,977
+361
+0.3% +$45.5K
XOM icon
43
ExxonMobil
XOM
$651B
$13.2M 0.89%
96,739
-37,523
-28% -$5.62M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$12.9M 0.87%
527,045
+196,919
+60% +$5.08M
PM icon
45
Philip Morris
PM
$301B
$12.9M 0.87%
71,459
-239
-0.3% -$41.5K
MDT icon
46
Medtronic
MDT
$107B
$12.8M 0.86%
163,798
+1,166
+0.7% +$94.1K
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$12.7M 0.86%
326,913
+6,014
+2% +$260K
PFE icon
48
Pfizer
PFE
$140B
$12M 0.81%
497,083
+4,674
+0.9% +$122K
DVN icon
49
Devon Energy
DVN
$51.9B
$12M 0.81%
289,413
+2,305
+0.8% +$107K
STT icon
50
State Street
STT
$50.9B
$11.9M 0.81%
70,456
+474
+0.7% +$73.1K
1
2
3 4 5

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MHS
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FAT
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LFS
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SWA
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PIM
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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.