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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
+11.3%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$5.86M 0.4%
283,311
+2,241
+0.8% +$55.6K
MSFT icon
77
Microsoft
MSFT
$2.89T
$5.15M 0.35%
13,808
+55
+0.4% +$22.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$5.1M 0.34%
13,778
-434
-3% -$155K
CSCO icon
79
Cisco
CSCO
$452B
$4.92M 0.33%
41,888
-149,961
-78% -$15.7M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.71M 0.32%
56,842
-2,173
-4% -$173K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$4.58M 0.31%
22,882
-711
-3% -$146K
SHYL icon
82
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.41M 0.3%
99,306
+2,798
+3% +$124K
NFG icon
83
National Fuel Gas
NFG
$7.67B
$4.04M 0.27%
52,291
+1,317
+3% +$109K
BAC icon
84
Bank of America
BAC
$436B
$4.03M 0.27%
70,785
+665
+0.9% +$35.4K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$4.02M 0.27%
54,804
+1,333
+2% +$97.8K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 0.24%
10,528
+179
+2% +$59.7K
BNY
87
Bank of New York Mellon
BNY
$107B
$3.61M 0.24%
24,960
-1,565
-6% -$214K
AVGO icon
88
Broadcom
AVGO
$1.82T
$3.4M 0.23%
9,010
-285
-3% -$114K
SPG icon
89
Simon Property Group
SPG
$75.1B
$3.13M 0.21%
14,000
+121
+0.9% +$24.9K
RTX icon
90
RTX Corp
RTX
$294B
$3.05M 0.21%
16,067
+271
+2% +$49.7K
PWR icon
91
Quanta Services
PWR
$93.1B
$3.04M 0.21%
4,225
-832
-16% -$569K
AMAT icon
92
Applied Materials
AMAT
$410B
$2.73M 0.18%
3,774
-200
-5% -$92.3K
ETN icon
93
Eaton
ETN
$155B
$2.6M 0.18%
6,100
+97
+2% +$39.1K
WMT icon
94
Walmart Inc
WMT
$889B
$2.57M 0.17%
22,690
+515
+2% +$63.9K
DELL icon
95
Dell
DELL
$276B
$2.57M 0.17%
5,945
-3,092
-34% -$894K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.55M 0.17%
53,791
+845
+2% +$40K
COF icon
97
Capital One
COF
$127B
$2.5M 0.17%
12,445
+240
+2% +$45.9K
FDX icon
98
FedEx
FDX
$73.5B
$2.43M 0.16%
7,758
+105
+1% +$38.2K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.15%
3
– –
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.12M 0.14%
58,222
-1,923
-3% -$70K
2 3
4
5 6

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OA
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MHS
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SWA
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PIM
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NAM
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Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.