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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
+2.07%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-10.61%
Top 10 Hldgs %
30.66%
Holding
199
New
7
Increased
33
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.68M
2
FITB
Fifth Third Bancorp
FITB
+$6.61M
3
PPG icon
PPG Industries
PPG
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
CSCO icon
Cisco
CSCO
+$13.6M
3
TPR icon
Tapestry
TPR
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.4B
$10.1M 0.75%
82,406
-20,943
-20% -$2.71M
TGT icon
52
Target
TGT
$68.9B
$9.81M 0.73%
100,323
-18,656
-16% -$1.72M
VZ icon
53
Verizon
VZ
$194B
$9.74M 0.72%
239,114
-58,173
-20% -$2.36M
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$9.58M 0.71%
144,171
-38,901
-21% -$2.56M
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$9.25M 0.69%
91,721
-17,553
-16% -$1.92M
MET icon
56
MetLife
MET
$61.4B
$9.11M 0.67%
115,355
-30,901
-21% -$2.45M
STT icon
57
State Street
STT
$51.8B
$8.93M 0.66%
69,191
+21
+0% +$2.52K
AAPL icon
58
Apple
AAPL
$4.43T
$8.66M 0.64%
31,871
-1,651
-5% -$443K
NI icon
59
NiSource
NI
$20.1B
$8.6M 0.64%
206,036
-1,180
-0.6% -$50.4K
CMCSA icon
60
Comcast
CMCSA
$89.9B
$8.56M 0.63%
286,427
-73,190
-20% -$2.09M
WY icon
61
Weyerhaeuser
WY
$17.8B
$7.87M 0.58%
+332,195
New +$7.68M
CAG icon
62
Conagra Brands
CAG
$7.05B
$7.65M 0.57%
441,961
-79,855
-15% -$1.42M
MSFT icon
63
Microsoft
MSFT
$3.69T
$7.37M 0.55%
15,244
-1,355
-8% -$679K
SHYL icon
64
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$7.19M 0.53%
159,959
-2,855
-2% -$129K
FITB
65
Fifth Third Bancorp
FITB
$52.3B
$7.03M 0.52%
+150,171
New +$6.61M
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.03M 0.52%
85,177
-66
-0.1% -$5.36K
T icon
67
AT&T
T
$167B
$6.85M 0.51%
275,870
-94,252
-25% -$2.39M
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.74M 0.5%
30,000
-1,014
-3% -$230K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.74M 0.5%
224,103
+1,087
+0.5% +$32.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.49M 0.48%
9,522
-832
-8% -$562K
SYY icon
71
Sysco
SYY
$40.2B
$6.33M 0.47%
85,887
+1,868
+2% +$142K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.21M 0.46%
111,253
+42,105
+61% +$2.4M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.19M 0.46%
103,238
+2,322
+2% +$140K
SLB icon
74
SLB Ltd
SLB
$78.5B
$5.89M 0.44%
153,393
-4,629
-3% -$168K
HD icon
75
Home Depot
HD
$349B
$5.87M 0.43%
17,060
+510
+3% +$187K
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald Investment Advisors held 199 positions worth $1.35B, down 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $143M in Q4 2025, closing 14 positions and reducing 105 holdings. Its most notable exit was Kellanova, an estimated $3.07M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Weyerhaeuser worth $7.87M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2025 buy was Weyerhaeuser: 332,195 shares worth $7.87M.
  • Cantor Fitzgerald Investment Advisors added most to PPG Industries in Q4 2025, an estimated $4.93M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $17.1M.
  • Cantor Fitzgerald Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $3.07M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2025.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 14 in Q4 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.