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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
+2.35%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$89.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.7M
2
TXN icon
Texas Instruments
TXN
+$6.57M
3
STT icon
State Street
STT
+$6.46M
4
UPS icon
United Parcel Service
UPS
+$5.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
PM icon
Philip Morris
PM
+$8.75M
5
TPR icon
Tapestry
TPR
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$5.67M 0.41%
257,085
-12,229
-5% -$266K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.67M 0.41%
10,129
-201
-2% -$118K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.36M 0.39%
77,750
+1,098
+1% +$74.9K
BNY
79
Bank of New York Mellon
BNY
$111B
$5.04M 0.37%
60,057
-135,437
-69% -$11.4M
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4.78M 0.35%
29,664
+14,367
+94% +$2.58M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.57M 0.33%
43,730
-4,003
-8% -$452K
BAC icon
82
Bank of America
BAC
$453B
$4.14M 0.3%
99,191
-131
-0.1% -$5.84K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$4.04M 0.29%
55,021
-410
-0.7% -$29.8K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.95M 0.29%
68,639
+534
+0.8% +$30.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.55M 0.26%
12,904
-2,557
-17% -$743K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.51M 0.26%
65,000
-1,482
-2% -$79.8K
AVGO icon
87
Broadcom
AVGO
$1.98T
$3.48M 0.25%
20,805
-81,415
-80% -$17.2M
WMT icon
88
Walmart Inc
WMT
$920B
$3.17M 0.23%
36,094
-171
-0.5% -$16K
COF icon
89
Capital One
COF
$136B
$2.97M 0.22%
16,553
-386
-2% -$72.9K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.76M 0.2%
10,735
-16
-0.1% -$4.33K
FDX icon
91
FedEx
FDX
$77.2B
$2.75M 0.2%
11,265
+68
+0.6% +$17.6K
NUE icon
92
Nucor
NUE
$62B
$2.65M 0.19%
22,039
-9,940
-31% -$1.28M
INTC icon
93
Intel
INTC
$519B
$2.57M 0.19%
113,155
-54,844
-33% -$1.2M
ETN icon
94
Eaton
ETN
$180B
$2.55M 0.19%
9,370
-42
-0.4% -$13.1K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$2.49M 0.18%
22,993
-85
-0.4% -$10.8K
PPL
96
PPL Corp
PPL
$26.5B
$2.42M 0.18%
66,999
-72,785
-52% -$2.47M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.41M 0.18%
50,669
-8,885
-15% -$416K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.17%
+3
New +$2.19M
LNC icon
99
Lincoln National
LNC
$8.44B
$2.16M 0.16%
60,227
-25,605
-30% -$908K
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.16M 0.16%
63,027
-1,736
-3% -$58.5K
2 3
4
5 6

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NAM
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RIM
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MCM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald Investment Advisors held 190 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $89.8M in Q1 2025, closing 7 positions and reducing 102 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Corning worth $7.14M.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2025 buy was Corning: 156,025 shares worth $7.14M.
  • Cantor Fitzgerald Investment Advisors added most to United Parcel Service in Q1 2025, an estimated $5.59M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.26M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.