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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
+2.07%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-10.61%
Top 10 Hldgs %
30.66%
Holding
199
New
7
Increased
33
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.68M
2
FITB
Fifth Third Bancorp
FITB
+$6.61M
3
PPG icon
PPG Industries
PPG
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
CSCO icon
Cisco
CSCO
+$13.6M
3
TPR icon
Tapestry
TPR
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$15M 1.11%
151,660
-19,444
-11% -$1.82M
SJM icon
27
J.M. Smucker
SJM
$12.5B
$14.6M 1.08%
148,921
-14,167
-9% -$1.46M
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$14.6M 1.08%
270,578
-42,754
-14% -$2.46M
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$14.3M 1.06%
191,932
-27,253
-12% -$1.92M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$14M 1.04%
259,133
-30,582
-11% -$1.47M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$13.4M 0.99%
199,302
+54,971
+38% +$3.56M
PPG icon
32
PPG Industries
PPG
$25.8B
$13.4M 0.99%
130,927
+49,080
+60% +$4.93M
TXN icon
33
Texas Instruments
TXN
$257B
$13.4M 0.99%
77,064
-171
-0.2% -$29.3K
DG icon
34
Dollar General
DG
$26.5B
$13.3M 0.99%
100,414
-1,326
-1% -$148K
CVX icon
35
Chevron
CVX
$386B
$13.2M 0.98%
86,919
-15,279
-15% -$2.33M
BBY icon
36
Best Buy
BBY
$17.6B
$12.6M 0.93%
187,587
-12,771
-6% -$974K
DUK icon
37
Duke Energy
DUK
$96.1B
$12.5M 0.93%
106,935
-14,203
-12% -$1.73M
COP icon
38
ConocoPhillips
COP
$151B
$12.5M 0.93%
133,462
-21,297
-14% -$1.93M
PM icon
39
Philip Morris
PM
$290B
$12.2M 0.9%
75,902
-19,972
-21% -$3.09M
MRK icon
40
Merck
MRK
$322B
$12.1M 0.9%
115,101
-31,580
-22% -$2.96M
PFE icon
41
Pfizer
PFE
$152B
$11.8M 0.87%
472,976
-74,208
-14% -$1.87M
LMT icon
42
Lockheed Martin
LMT
$138B
$11.7M 0.86%
24,091
-3,124
-11% -$1.5M
HPQ icon
43
HP
HPQ
$26.6B
$11.3M 0.84%
507,175
-85,991
-14% -$2.19M
JPM icon
44
JPMorgan Chase
JPM
$962B
$11.3M 0.83%
34,967
-55,346
-61% -$17.1M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.2M 0.83%
133,716
+4,358
+3% +$366K
VTR icon
46
Ventas
VTR
$44.6B
$11.1M 0.82%
143,806
-35,746
-20% -$2.7M
PRU icon
47
Prudential Financial
PRU
$42.2B
$11.1M 0.82%
98,458
-17,402
-15% -$1.87M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.6M 0.79%
419,721
+24,228
+6% +$614K
DVN icon
49
Devon Energy
DVN
$49.9B
$10.4M 0.77%
284,424
-14,557
-5% -$508K
AMCR icon
50
Amcor
AMCR
$21.9B
$10.2M 0.75%
243,455
+93,235
+62% +$3.85M
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald Investment Advisors held 199 positions worth $1.35B, down 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $143M in Q4 2025, closing 14 positions and reducing 105 holdings. Its most notable exit was Kellanova, an estimated $3.07M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Weyerhaeuser worth $7.87M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2025 buy was Weyerhaeuser: 332,195 shares worth $7.87M.
  • Cantor Fitzgerald Investment Advisors added most to PPG Industries in Q4 2025, an estimated $4.93M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $17.1M.
  • Cantor Fitzgerald Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $3.07M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2025.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 14 in Q4 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.