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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
+11.3%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$11.8M 0.79%
41,840
+31,244
+295% +$7.87M
CVX icon
52
Chevron
CVX
$381B
$11.5M 0.77%
69,156
-456
-0.7% -$84.9K
DG icon
53
Dollar General
DG
$27.4B
$11.4M 0.77%
99,250
+2,562
+3% +$291K
AMCR icon
54
Amcor
AMCR
$20.9B
$10.7M 0.73%
247,951
+2,762
+1% +$110K
VZ icon
55
Verizon
VZ
$198B
$10.6M 0.72%
250,706
+1,849
+0.7% +$86.7K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.3M 0.69%
174,652
+5,441
+3% +$321K
NVO
57
Novo Nordisk
NVO
$220B
$10.3M 0.69%
214,075
+177,100
+479% +$7.61M
LMT icon
58
Lockheed Martin
LMT
$135B
$10M 0.68%
19,712
+131
+0.7% +$70.8K
NI icon
59
NiSource
NI
$22B
$9.46M 0.64%
198,845
-106
-0.1% -$5.02K
AAPL icon
60
Apple
AAPL
$4.93T
$8.9M 0.6%
30,774
+177
+0.6% +$50.6K
JPM icon
61
JPMorgan Chase
JPM
$942B
$8.74M 0.59%
26,692
-345
-1% -$107K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.45M 0.57%
102,191
-4,482
-4% -$370K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.98M 0.54%
216,525
-3,819
-2% -$131K
SHEL icon
64
Shell
SHEL
$240B
$7.66M 0.52%
98,748
+1,090
+1% +$94.1K
SLB icon
65
SLB Ltd
SLB
$77.7B
$7.6M 0.51%
163,534
+1,215
+0.7% +$65.1K
UL icon
66
Unilever
UL
$133B
$7.35M 0.5%
+122,201
New +$7.06M
LYB icon
67
LyondellBasell Industries
LYB
$19B
$7.18M 0.48%
136,462
+1,273
+0.9% +$87.9K
TSCO icon
68
Tractor Supply
TSCO
$16.9B
$7.17M 0.48%
+226,841
New +$7.84M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$6.98M 0.47%
24,425
-4,990
-17% -$1.3M
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.96M 0.47%
78,178
-1,926
-2% -$171K
CAG icon
71
Conagra Brands
CAG
$7.28B
$6.9M 0.47%
512,550
+7,173
+1% +$100K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.82M 0.46%
305,897
+1,413
+0.5% +$31.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.75M 0.46%
9,042
+61
+0.7% +$44.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 0.43%
43,411
-906
-2% -$124K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.05M 0.41%
241,592
-4,895
-2% -$123K
1 2
3
4 5

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LFS
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Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.