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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
+5.49%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
-$9.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
195
New
8
Increased
66
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$4.6M
3
CAG icon
Conagra Brands
CAG
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
3
NI icon
NiSource
NI
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$102B
$17.3M 1.18%
357,804
+5,839
+2% +$276K
ARB icon
27
AltShares Merger Arbitrage ETF
ARB
$102M
$16.8M 1.14%
579,736
+5,236
+0.9% +$151K
SWK icon
28
Stanley Black & Decker
SWK
$15.4B
$16.3M 1.11%
219,185
+1,720
+0.8% +$126K
HPQ icon
29
HP
HPQ
$28.6B
$16.2M 1.1%
593,166
+2,938
+0.5% +$78.3K
CVX icon
30
Chevron
CVX
$388B
$15.9M 1.08%
102,198
+157
+0.2% +$24.3K
PM icon
31
Philip Morris
PM
$294B
$15.6M 1.06%
95,874
+3,039
+3% +$511K
BBY icon
32
Best Buy
BBY
$18B
$15.2M 1.03%
200,358
+514
+0.3% +$36.9K
DUK icon
33
Duke Energy
DUK
$97.1B
$15M 1.02%
121,138
+1,282
+1% +$156K
COP icon
34
ConocoPhillips
COP
$150B
$14.6M 1%
154,759
+226
+0.1% +$21.4K
GPC icon
35
Genuine Parts
GPC
$18.7B
$14.3M 0.97%
103,349
+45
+0% +$6.04K
UPS icon
36
United Parcel Service
UPS
$89.8B
$14.3M 0.97%
171,104
+2,752
+2% +$249K
TXN icon
37
Texas Instruments
TXN
$250B
$14.2M 0.96%
77,235
+1,484
+2% +$290K
PFE icon
38
Pfizer
PFE
$153B
$13.9M 0.95%
547,184
+25,090
+5% +$619K
KMB icon
39
Kimberly-Clark
KMB
$36.8B
$13.6M 0.92%
109,274
+177
+0.2% +$22.9K
LMT icon
40
Lockheed Martin
LMT
$138B
$13.6M 0.92%
27,215
+10,133
+59% +$4.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.89%
289,715
+18,267
+7% +$853K
VZ icon
42
Verizon
VZ
$200B
$13.1M 0.89%
297,287
+2,211
+0.7% +$95.7K
TRV icon
43
Travelers Companies
TRV
$77.2B
$12.7M 0.86%
45,463
-236
-0.5% -$63.2K
VTR icon
44
Ventas
VTR
$46.3B
$12.6M 0.85%
179,552
+632
+0.4% +$42.5K
MRK icon
45
Merck
MRK
$334B
$12.3M 0.84%
146,681
-348
-0.2% -$28.7K
FIS icon
46
Fidelity National Information Services
FIS
$22.8B
$12.1M 0.82%
183,072
+1,112
+0.6% +$81.1K
MET icon
47
MetLife
MET
$61.9B
$12M 0.82%
146,256
-1,211
-0.8% -$95.3K
PRU icon
48
Prudential Financial
PRU
$43B
$12M 0.82%
115,860
+1,306
+1% +$138K
CMCSA icon
49
Comcast
CMCSA
$92.9B
$11.3M 0.77%
359,617
+4,021
+1% +$135K
IBM icon
50
IBM
IBM
$223B
$11.1M 0.75%
39,304
-202
-0.5% -$52.9K
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald Investment Advisors held 195 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2025 filing shows 8 new, 66 increased, 83 reduced and 3 closed positions. Its largest new stake was Amcor: 150,220 shares worth $6.14M. The largest sale was RTX Corp, an estimated $13.5M.

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 Q3 2025 buy was Amcor: 150,220 shares worth $6.14M.
  • Cantor Fitzgerald Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $4.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $13.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $871K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2025.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.