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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
+4.44%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
-$4.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.18%
Holding
189
New
6
Increased
69
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.54M
2
TXN icon
Texas Instruments
TXN
+$7.22M
3
GLW icon
Corning
GLW
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.3M
2
K
Kellanova
K
+$10.7M
3
ATO icon
Atmos Energy
ATO
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$5.85M 0.41%
15,943
+308
+2% +$111K
BNY
77
Bank of New York Mellon
BNY
$109B
$5.46M 0.39%
59,907
-150
-0.2% -$12.7K
SLB icon
78
SLB Ltd
SLB
$79.7B
$5.37M 0.38%
158,756
+1,342
+0.9% +$46.5K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.3M 0.37%
239,881
-17,204
-7% -$375K
AVGO icon
80
Broadcom
AVGO
$1.98T
$5.17M 0.37%
18,767
-2,038
-10% -$443K
ATO icon
81
Atmos Energy
ATO
$28.6B
$5.13M 0.36%
33,289
-55,859
-63% -$8.68M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.73M 0.33%
43,313
-417
-1% -$43.1K
BAC icon
83
Bank of America
BAC
$448B
$4.66M 0.33%
98,566
-625
-0.6% -$26.3K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.21M 0.3%
13,855
+951
+7% +$267K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.17M 0.29%
69,418
+4,418
+7% +$247K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$4.1M 0.29%
55,677
+656
+1% +$47.7K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.83M 0.27%
68,255
-384
-0.6% -$21.3K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$3.63M 0.26%
22,983
-10
-0% -$1.26K
COF icon
89
Capital One
COF
$134B
$3.53M 0.25%
16,603
+50
+0.3% +$9.33K
ETN icon
90
Eaton
ETN
$178B
$3.34M 0.24%
9,345
-25
-0.3% -$7.7K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.09M 0.22%
10,841
+106
+1% +$27.9K
K
92
DELISTED
Kellanova
K
$2.97M 0.21%
37,376
-131,363
-78% -$10.7M
NUE icon
93
Nucor
NUE
$61.9B
$2.85M 0.2%
22,039
– –
PWR icon
94
Quanta Services
PWR
$101B
$2.7M 0.19%
7,151
-15
-0.2% -$4.82K
WMT icon
95
Walmart Inc
WMT
$901B
$2.69M 0.19%
27,478
-8,616
-24% -$821K
DOW icon
96
Dow Inc
DOW
$22.6B
$2.68M 0.19%
101,086
-180,060
-64% -$5.24M
FDX icon
97
FedEx
FDX
$76.3B
$2.56M 0.18%
11,265
– –
INTC icon
98
Intel
INTC
$493B
$2.53M 0.18%
113,155
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$2.29M 0.16%
27,680
+56
+0.2% +$4.07K
PPL
100
PPL Corp
PPL
$26.5B
$2.27M 0.16%
66,999
– –
2 3
4
5 6

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SWA
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RIM
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MCM
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Cantor Fitzgerald Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald Investment Advisors held 189 positions worth $1.41B, up 3% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cantor Fitzgerald Investment Advisors opened 6 new positions and exited 2, leaving the 189-position portfolio largely intact.

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 Q2 2025 buy was LyondellBasell Industries: 129,385 shares worth $7.49M.
  • Cantor Fitzgerald Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $7.22M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2025 reduction was Tapestry, cutting an estimated $11.3M.
  • Cantor Fitzgerald Investment Advisors fully exited BWX Technologies in Q2 2025, selling an estimated $326K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.41B portfolio in Q2 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.41B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.