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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
+3.52%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
-$22.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.5M
2
FIS icon
Fidelity National Information Services
FIS
+$9.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
2
GLW icon
Corning
GLW
+$18M
3
SHEL icon
Shell
SHEL
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.4B
$10.9M 0.8%
135,189
+11,755
+10% +$697K
HD icon
52
Home Depot
HD
$343B
$10.7M 0.79%
32,525
+15,465
+91% +$5.64M
KMB icon
53
Kimberly-Clark
KMB
$36B
$10.7M 0.79%
110,816
+19,095
+21% +$1.95M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.1M 0.74%
169,211
+65,973
+64% +$3.95M
AMCR icon
55
Amcor
AMCR
$21.3B
$9.75M 0.72%
245,189
+1,734
+0.7% +$76.7K
CMCSA icon
56
Comcast
CMCSA
$89.7B
$9.48M 0.7%
330,126
+43,699
+15% +$1.31M
NI icon
57
NiSource
NI
$20.1B
$9.28M 0.68%
198,951
-7,085
-3% -$319K
SHEL icon
58
Shell
SHEL
$249B
$9.08M 0.67%
97,658
-144,439
-60% -$11.7M
STT icon
59
State Street
STT
$52.1B
$8.86M 0.65%
69,982
+791
+1% +$101K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$8.83M 0.65%
106,673
-27,043
-20% -$2.26M
SLB icon
61
SLB Ltd
SLB
$78.8B
$8.34M 0.62%
162,319
+8,926
+6% +$433K
T icon
62
AT&T
T
$167B
$8.15M 0.6%
281,070
+5,200
+2% +$139K
JPM icon
63
JPMorgan Chase
JPM
$970B
$7.95M 0.59%
27,037
-7,930
-23% -$2.41M
CAG icon
64
Conagra Brands
CAG
$7.09B
$7.94M 0.59%
505,377
+63,416
+14% +$1.12M
AAPL icon
65
Apple
AAPL
$4.42T
$7.77M 0.57%
30,597
-1,274
-4% -$332K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.82M 0.5%
220,344
-3,759
-2% -$120K
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$6.82M 0.5%
304,484
+62,552
+26% +$1.41M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.69M 0.49%
80,104
-5,073
-6% -$436K
SYY icon
69
Sysco
SYY
$40B
$6.19M 0.46%
86,770
+883
+1% +$73K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.16M 0.45%
246,487
-173,234
-41% -$4.37M
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6.12M 0.45%
29,415
-585
-2% -$129K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.84M 0.43%
8,981
-541
-6% -$368K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.51M 0.41%
44,317
+84
+0.2% +$10.7K
MSFT icon
74
Microsoft
MSFT
$3.67T
$5.09M 0.38%
13,753
-1,491
-10% -$624K
NFG icon
75
National Fuel Gas
NFG
$7.71B
$4.79M 0.35%
50,974
-53
-0.1% -$4.63K
1 2
3
4 5

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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
  • Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.