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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
+3.52%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
-$22.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.5M
2
FIS icon
Fidelity National Information Services
FIS
+$9.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
2
GLW icon
Corning
GLW
+$18M
3
SHEL icon
Shell
SHEL
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$15.1M 1.11%
51,752
-2,302
-4% -$674K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$15.1M 1.11%
320,899
+176,728
+123% +$9.51M
CSCO icon
28
Cisco
CSCO
$475B
$14.9M 1.1%
191,849
-9,359
-5% -$733K
TXN icon
29
Texas Instruments
TXN
$257B
$14.9M 1.1%
76,499
-565
-0.7% -$114K
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$14.5M 1.07%
200,551
+1,249
+0.6% +$91.7K
SJM icon
31
J.M. Smucker
SJM
$12.5B
$14.5M 1.07%
150,301
+1,380
+0.9% +$145K
DVN icon
32
Devon Energy
DVN
$49.9B
$14.4M 1.07%
287,108
+2,684
+0.9% +$115K
PPG icon
33
PPG Industries
PPG
$25.8B
$14.4M 1.06%
135,003
+4,076
+3% +$462K
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$14.4M 1.06%
202,710
+10,778
+6% +$866K
CVX icon
35
Chevron
CVX
$386B
$14.4M 1.06%
69,612
-17,307
-20% -$3.16M
MDT icon
36
Medtronic
MDT
$116B
$14.1M 1.04%
162,632
-483
-0.3% -$46.3K
DUK icon
37
Duke Energy
DUK
$96.1B
$13.8M 1.02%
105,616
-1,319
-1% -$165K
PFE icon
38
Pfizer
PFE
$152B
$13.8M 1.02%
492,409
+19,433
+4% +$517K
MRK icon
39
Merck
MRK
$322B
$13.3M 0.98%
110,155
-4,946
-4% -$571K
HPQ icon
40
HP
HPQ
$26.6B
$13.2M 0.97%
685,853
+178,678
+35% +$3.47M
PRU icon
41
Prudential Financial
PRU
$42.2B
$13.2M 0.97%
134,784
+36,326
+37% +$3.76M
TGT icon
42
Target
TGT
$69.2B
$13.1M 0.97%
108,317
+7,994
+8% +$901K
GPC icon
43
Genuine Parts
GPC
$18.6B
$13M 0.96%
122,761
+40,355
+49% +$5M
BBY icon
44
Best Buy
BBY
$17.6B
$12.6M 0.93%
196,230
+8,643
+5% +$567K
VZ icon
45
Verizon
VZ
$196B
$12.5M 0.92%
248,857
+9,743
+4% +$452K
MET icon
46
MetLife
MET
$61.5B
$12M 0.89%
169,776
+54,421
+47% +$4.07M
PM icon
47
Philip Morris
PM
$290B
$11.9M 0.87%
71,698
-4,204
-6% -$731K
LMT icon
48
Lockheed Martin
LMT
$138B
$11.8M 0.87%
19,581
-4,510
-19% -$2.78M
DG icon
49
Dollar General
DG
$26.5B
$11.5M 0.85%
96,688
-3,726
-4% -$531K
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$11.1M 0.82%
238,449
+88,278
+59% +$4.35M
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
  • Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.