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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
+4.44%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
-$4.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.18%
Holding
189
New
6
Increased
69
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.54M
2
TXN icon
Texas Instruments
TXN
+$7.22M
3
GLW icon
Corning
GLW
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.3M
2
K
Kellanova
K
+$10.7M
3
ATO icon
Atmos Energy
ATO
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.5B
$11.6M 0.82%
101,386
+517
+0.5% +$51.3K
VTR icon
52
Ventas
VTR
$44.6B
$11.3M 0.8%
178,920
+20,244
+13% +$1.32M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.8M 0.76%
130,470
-5,819
-4% -$473K
T icon
54
AT&T
T
$168B
$10.6M 0.75%
367,896
-198,349
-35% -$5.47M
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$10.6M 0.75%
144,016
+36,205
+34% +$2.73M
TGT icon
56
Target
TGT
$69.2B
$10.5M 0.75%
106,921
+2,889
+3% +$277K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.3M 0.73%
403,848
-6,995
-2% -$175K
PPG icon
58
PPG Industries
PPG
$25.8B
$9.31M 0.66%
81,867
+1,016
+1% +$110K
DVN icon
59
Devon Energy
DVN
$49.9B
$8.79M 0.62%
276,213
+3,223
+1% +$103K
MSFT icon
60
Microsoft
MSFT
$3.74T
$8.41M 0.59%
16,900
+720
+4% +$313K
LMT icon
61
Lockheed Martin
LMT
$138B
$7.91M 0.56%
17,082
-47
-0.3% -$22K
LYB icon
62
LyondellBasell Industries
LYB
$20.7B
$7.49M 0.53%
+129,385
New +$7.54M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.33M 0.52%
261,445
+28,430
+12% +$750K
STT icon
64
State Street
STT
$51.4B
$7.3M 0.52%
68,672
+1,072
+2% +$99.1K
AAPL icon
65
Apple
AAPL
$4.45T
$7.21M 0.51%
35,157
+55
+0.2% +$11.1K
CAG icon
66
Conagra Brands
CAG
$7.14B
$7.19M 0.51%
351,083
+8,876
+3% +$208K
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$7.09M 0.5%
156,481
-419
-0.3% -$18.6K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.83M 0.48%
89,881
+12,131
+16% +$877K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.82M 0.48%
34,602
+4,938
+17% +$854K
TPR icon
70
Tapestry
TPR
$32.4B
$6.5M 0.46%
74,007
-149,236
-67% -$11.3M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.37M 0.45%
10,304
+175
+2% +$100K
SPG icon
72
Simon Property Group
SPG
$71.2B
$6.36M 0.45%
39,532
-35
-0.1% -$5.53K
SYY icon
73
Sysco
SYY
$40.3B
$6.31M 0.45%
+83,255
New +$6.05M
NFG icon
74
National Fuel Gas
NFG
$7.82B
$6.14M 0.43%
72,483
-62,253
-46% -$5.02M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.96M 0.42%
99,631
-9,244
-8% -$547K
1 2
3
4 5

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OA
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SWA
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NAM
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RIM
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MCM
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SRC
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald Investment Advisors held 189 positions worth $1.41B, up 3% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cantor Fitzgerald Investment Advisors opened 6 new positions and exited 2, leaving the 189-position portfolio largely intact.

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 Q2 2025 buy was LyondellBasell Industries: 129,385 shares worth $7.49M.
  • Cantor Fitzgerald Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $7.22M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2025 reduction was Tapestry, cutting an estimated $11.3M.
  • Cantor Fitzgerald Investment Advisors fully exited BWX Technologies in Q2 2025, selling an estimated $326K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.41B portfolio in Q2 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.41B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.