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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
+2.35%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$89.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.7M
2
TXN icon
Texas Instruments
TXN
+$6.57M
3
STT icon
State Street
STT
+$6.46M
4
UPS icon
United Parcel Service
UPS
+$5.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
PM icon
Philip Morris
PM
+$8.75M
5
TPR icon
Tapestry
TPR
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB icon
26
AltShares Merger Arbitrage ETF
ARB
$102M
$16.4M 1.2%
582,196
+24,248
+4% +$679K
HPQ icon
27
HP
HPQ
$26.6B
$16.3M 1.19%
588,350
-29,234
-5% -$925K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 1.18%
277,265
-6,847
-2% -$425K
COP icon
29
ConocoPhillips
COP
$151B
$16.2M 1.18%
153,785
-23,564
-13% -$2.35M
T icon
30
AT&T
T
$168B
$16M 1.17%
566,245
-105,497
-16% -$2.65M
TPR icon
31
Tapestry
TPR
$32.4B
$15.7M 1.14%
223,243
-88,821
-28% -$6.72M
PM icon
32
Philip Morris
PM
$290B
$15.5M 1.13%
97,702
-61,793
-39% -$8.75M
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$15.4M 1.12%
107,974
-13,854
-11% -$1.87M
USB icon
34
US Bancorp
USB
$100B
$14.9M 1.08%
352,259
+6,158
+2% +$284K
DUK icon
35
Duke Energy
DUK
$96.1B
$14.7M 1.07%
120,847
-15,002
-11% -$1.71M
BBY icon
36
Best Buy
BBY
$17.6B
$14.5M 1.06%
197,391
+13,143
+7% +$1.08M
K
37
DELISTED
Kellanova
K
$13.9M 1.01%
168,739
-55,286
-25% -$4.54M
ATO icon
38
Atmos Energy
ATO
$28.6B
$13.8M 1%
89,148
-20,732
-19% -$3.02M
SJM icon
39
J.M. Smucker
SJM
$12.5B
$13.7M 1%
115,540
-7,792
-6% -$841K
VZ icon
40
Verizon
VZ
$196B
$13.5M 0.98%
296,907
-38,985
-12% -$1.62M
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$13.5M 0.98%
180,338
+39,958
+28% +$3M
TRV icon
42
Travelers Companies
TRV
$78.3B
$13.3M 0.97%
50,451
+655
+1% +$163K
MRK icon
43
Merck
MRK
$322B
$13.3M 0.97%
147,841
-33,765
-19% -$3.15M
NI icon
44
NiSource
NI
$20.1B
$13.2M 0.96%
328,174
+2,055
+0.6% +$79.2K
CMCSA icon
45
Comcast
CMCSA
$91B
$13.1M 0.95%
353,831
-27,669
-7% -$998K
PFE icon
46
Pfizer
PFE
$152B
$13M 0.95%
512,502
-14,500
-3% -$379K
GPC icon
47
Genuine Parts
GPC
$18.6B
$12.3M 0.89%
102,934
-11,486
-10% -$1.38M
MET icon
48
MetLife
MET
$61.5B
$11.9M 0.87%
148,241
-30,200
-17% -$2.51M
PRU icon
49
Prudential Financial
PRU
$42.2B
$11.5M 0.84%
103,193
-20,785
-17% -$2.37M
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$11.2M 0.81%
145,215
-14,464
-9% -$1.22M
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald Investment Advisors held 190 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $89.8M in Q1 2025, closing 7 positions and reducing 102 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Corning worth $7.14M.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2025 buy was Corning: 156,025 shares worth $7.14M.
  • Cantor Fitzgerald Investment Advisors added most to United Parcel Service in Q1 2025, an estimated $5.59M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.26M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.