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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
+4.44%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
-$4.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.18%
Holding
189
New
6
Increased
69
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.54M
2
TXN icon
Texas Instruments
TXN
+$7.22M
3
GLW icon
Corning
GLW
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.3M
2
K
Kellanova
K
+$10.7M
3
ATO icon
Atmos Energy
ATO
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$16.2M 1.15%
186,355
+783
+0.4% +$66.4K
GLW icon
27
Corning
GLW
$137B
$16.2M 1.14%
307,138
+151,113
+97% +$7.07M
SJM icon
28
J.M. Smucker
SJM
$12.5B
$16M 1.13%
162,453
+46,913
+41% +$5.16M
USB icon
29
US Bancorp
USB
$100B
$15.9M 1.13%
351,965
-294
-0.1% -$12.4K
TXN icon
30
Texas Instruments
TXN
$257B
$15.7M 1.11%
75,751
+40,652
+116% +$7.22M
HPE icon
31
Hewlett Packard
HPE
$72B
$14.9M 1.05%
726,345
+3,009
+0.4% +$50.4K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$14.8M 1.05%
181,960
+1,622
+0.9% +$126K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$14.7M 1.04%
217,465
+72,250
+50% +$4.66M
CVX icon
34
Chevron
CVX
$386B
$14.6M 1.03%
102,041
-342
-0.3% -$48.2K
HPQ icon
35
HP
HPQ
$26.6B
$14.4M 1.02%
590,228
+1,878
+0.3% +$47.9K
DUK icon
36
Duke Energy
DUK
$96.1B
$14.1M 1%
119,856
-991
-0.8% -$117K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$14.1M 0.99%
109,097
+1,123
+1% +$152K
COP icon
38
ConocoPhillips
COP
$151B
$13.9M 0.98%
154,533
+748
+0.5% +$67.3K
BBY icon
39
Best Buy
BBY
$17.6B
$13.4M 0.95%
199,844
+2,453
+1% +$167K
NI icon
40
NiSource
NI
$20.1B
$13.1M 0.93%
324,563
-3,611
-1% -$142K
VZ icon
41
Verizon
VZ
$196B
$12.8M 0.9%
295,076
-1,831
-0.6% -$79.3K
CMCSA icon
42
Comcast
CMCSA
$91B
$12.7M 0.9%
355,596
+1,765
+0.5% +$61.1K
PFE icon
43
Pfizer
PFE
$152B
$12.7M 0.89%
522,094
+9,592
+2% +$224K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.89%
271,448
+548
+0.2% +$26.9K
GPC icon
45
Genuine Parts
GPC
$18.6B
$12.5M 0.89%
103,304
+370
+0.4% +$44.5K
PRU icon
46
Prudential Financial
PRU
$42.2B
$12.3M 0.87%
114,554
+11,361
+11% +$1.18M
TRV icon
47
Travelers Companies
TRV
$78.3B
$12.2M 0.86%
45,699
-4,752
-9% -$1.25M
MET icon
48
MetLife
MET
$61.5B
$11.9M 0.84%
147,467
-774
-0.5% -$59.7K
IBM icon
49
IBM
IBM
$225B
$11.6M 0.82%
39,506
-95
-0.2% -$24.5K
MRK icon
50
Merck
MRK
$322B
$11.6M 0.82%
147,029
-812
-0.5% -$64.5K
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald Investment Advisors held 189 positions worth $1.41B, up 3% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cantor Fitzgerald Investment Advisors opened 6 new positions and exited 2, leaving the 189-position portfolio largely intact.

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

  • Cantor Fitzgerald Investment Advisors's largest Q2 2025 buy was LyondellBasell Industries: 129,385 shares worth $7.49M.
  • Cantor Fitzgerald Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $7.22M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2025 reduction was Tapestry, cutting an estimated $11.3M.
  • Cantor Fitzgerald Investment Advisors fully exited BWX Technologies in Q2 2025, selling an estimated $326K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.41B portfolio in Q2 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.41B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.