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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
+5.49%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
-$9.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
195
New
8
Increased
66
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$4.6M
3
CAG icon
Conagra Brands
CAG
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
3
NI icon
NiSource
NI
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.9M 0.74%
129,358
-1,112
-0.9% -$92.5K
TGT icon
52
Target
TGT
$70.7B
$10.7M 0.73%
118,979
+12,058
+11% +$1.19M
DG icon
53
Dollar General
DG
$26.9B
$10.5M 0.71%
101,740
+354
+0.3% +$38.8K
DVN icon
54
Devon Energy
DVN
$48.8B
$10.5M 0.71%
298,981
+22,768
+8% +$775K
T icon
55
AT&T
T
$168B
$10.5M 0.71%
370,122
+2,226
+0.6% +$63.2K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10.1M 0.69%
395,493
-8,355
-2% -$213K
CAG icon
57
Conagra Brands
CAG
$7.38B
$9.55M 0.65%
521,816
+170,733
+49% +$3.27M
NI icon
58
NiSource
NI
$20.2B
$8.97M 0.61%
207,216
-117,347
-36% -$4.86M
IFF icon
59
International Flavors & Fragrances
IFF
$21.5B
$8.88M 0.6%
144,331
+315
+0.2% +$21.6K
RTX icon
60
RTX Corp
RTX
$297B
$8.68M 0.59%
51,884
-86,906
-63% -$13.5M
PPG icon
61
PPG Industries
PPG
$25.5B
$8.6M 0.58%
81,847
-20
-0% -$2.22K
MSFT icon
62
Microsoft
MSFT
$3.68T
$8.6M 0.58%
16,599
-301
-2% -$154K
AAPL icon
63
Apple
AAPL
$4.44T
$8.54M 0.58%
33,522
-1,635
-5% -$369K
TPR icon
64
Tapestry
TPR
$26.4B
$8.36M 0.57%
73,882
-125
-0.2% -$13.1K
STT icon
65
State Street
STT
$52.2B
$8.02M 0.55%
69,170
+498
+0.7% +$55.6K
SPG icon
66
Simon Property Group
SPG
$71.8B
$7.4M 0.5%
39,449
-83
-0.2% -$14.3K
SHYL icon
67
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$7.4M 0.5%
162,814
+6,333
+4% +$286K
SYY icon
68
Sysco
SYY
$40B
$6.92M 0.47%
84,019
+764
+0.9% +$61.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.9M 0.47%
10,354
+50
+0.5% +$32.1K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.89M 0.47%
31,014
-3,588
-10% -$746K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.83M 0.46%
85,243
-4,638
-5% -$360K
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$6.74M 0.46%
137,465
+8,080
+6% +$456K
NFG icon
73
National Fuel Gas
NFG
$7.74B
$6.72M 0.46%
72,736
+253
+0.3% +$22.1K
HD icon
74
Home Depot
HD
$340B
$6.71M 0.46%
16,550
+607
+4% +$239K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.61M 0.45%
223,016
-38,429
-15% -$1.12M
1 2
3
4 5

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RIM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald Investment Advisors held 195 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2025 filing shows 8 new, 66 increased, 83 reduced and 3 closed positions. Its largest new stake was Amcor: 150,220 shares worth $6.14M. The largest sale was RTX Corp, an estimated $13.5M.

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 Q3 2025 buy was Amcor: 150,220 shares worth $6.14M.
  • Cantor Fitzgerald Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $4.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $13.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $871K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2025.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.