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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
+2.35%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$89.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.7M
2
TXN icon
Texas Instruments
TXN
+$6.57M
3
STT icon
State Street
STT
+$6.46M
4
UPS icon
United Parcel Service
UPS
+$5.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
PM icon
Philip Morris
PM
+$8.75M
5
TPR icon
Tapestry
TPR
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$75.3B
$11.2M 0.81%
723,336
+235,010
+48% +$4.68M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.1M 0.81%
136,289
+2,116
+2% +$171K
VTR icon
53
Ventas
VTR
$45.6B
$10.9M 0.79%
158,676
-57,715
-27% -$3.68M
TGT icon
54
Target
TGT
$69.4B
$10.9M 0.79%
104,032
-6,666
-6% -$833K
NFG icon
55
National Fuel Gas
NFG
$7.73B
$10.7M 0.78%
134,736
-25,017
-16% -$1.8M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.3M 0.75%
410,843
-1,219
-0.3% -$31K
DVN icon
57
Devon Energy
DVN
$49.4B
$10.2M 0.74%
272,990
+26,519
+11% +$941K
IBM icon
58
IBM
IBM
$221B
$9.85M 0.72%
39,601
-74,202
-65% -$18.2M
DOW icon
59
Dow Inc
DOW
$22.1B
$9.82M 0.71%
281,146
-25,208
-8% -$968K
CAG icon
60
Conagra Brands
CAG
$7.17B
$9.13M 0.66%
342,207
+21,876
+7% +$564K
DG icon
61
Dollar General
DG
$26.4B
$8.87M 0.65%
100,869
+17,212
+21% +$1.3M
PPG icon
62
PPG Industries
PPG
$25.6B
$8.84M 0.64%
80,851
+31,091
+62% +$3.58M
IFF icon
63
International Flavors & Fragrances
IFF
$21.6B
$8.37M 0.61%
107,811
-181
-0.2% -$14.9K
AAPL icon
64
Apple
AAPL
$4.41T
$7.8M 0.57%
35,102
-6,683
-16% -$1.55M
LMT icon
65
Lockheed Martin
LMT
$139B
$7.65M 0.56%
17,129
+2,686
+19% +$1.24M
GLW icon
66
Corning
GLW
$144B
$7.14M 0.52%
+156,025
New +$7.7M
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$7M 0.51%
156,900
+17,432
+12% +$785K
SLB icon
68
SLB Ltd
SLB
$78.5B
$6.58M 0.48%
157,414
+3,074
+2% +$126K
SPG icon
69
Simon Property Group
SPG
$71.3B
$6.57M 0.48%
39,567
-24,106
-38% -$4.21M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.47M 0.47%
108,875
-798
-0.7% -$46.7K
TXN icon
71
Texas Instruments
TXN
$254B
$6.31M 0.46%
+35,099
New +$6.57M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.1M 0.44%
233,015
+79,809
+52% +$2.22M
MSFT icon
73
Microsoft
MSFT
$3.67T
$6.07M 0.44%
16,180
+963
+6% +$393K
STT icon
74
State Street
STT
$52B
$6.05M 0.44%
+67,600
New +$6.46M
HD icon
75
Home Depot
HD
$345B
$5.73M 0.42%
15,635
+232
+2% +$90.4K
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald Investment Advisors held 190 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $89.8M in Q1 2025, closing 7 positions and reducing 102 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Corning worth $7.14M.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2025 buy was Corning: 156,025 shares worth $7.14M.
  • Cantor Fitzgerald Investment Advisors added most to United Parcel Service in Q1 2025, an estimated $5.59M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.26M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.