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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
+5.49%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
-$9.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
195
New
8
Increased
66
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$4.6M
3
CAG icon
Conagra Brands
CAG
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
3
NI icon
NiSource
NI
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$6.46M 0.44%
59,307
-600
-1% -$61.2K
AMCR icon
77
Amcor
AMCR
$21.7B
$6.14M 0.42%
+150,220
New +$6.73M
AVGO icon
78
Broadcom
AVGO
$1.97T
$6.1M 0.41%
18,497
-270
-1% -$82.8K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.06M 0.41%
100,916
+1,285
+1% +$76.7K
SLB icon
80
SLB Ltd
SLB
$78.1B
$5.43M 0.37%
158,022
-734
-0.5% -$25.5K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$5.37M 0.37%
239,377
-504
-0.2% -$11.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.24M 0.36%
44,125
+812
+2% +$93.4K
BAC icon
83
Bank of America
BAC
$454B
$5.03M 0.34%
97,502
-1,064
-1% -$51.9K
ATO icon
84
Atmos Energy
ATO
$28.6B
$4.43M 0.3%
25,920
-7,369
-22% -$1.19M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.41M 0.3%
66,944
-2,474
-4% -$154K
NVDA icon
86
NVIDIA
NVDA
$5.38T
$4.29M 0.29%
22,994
+11
+0% +$1.92K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.19M 0.29%
12,774
-1,081
-8% -$341K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$4.16M 0.28%
55,960
+283
+0.5% +$20.8K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.93M 0.27%
69,148
+893
+1% +$49.8K
INTC icon
90
Intel
INTC
$508B
$3.77M 0.26%
112,455
-700
-0.6% -$17K
COF icon
91
Capital One
COF
$137B
$3.47M 0.24%
16,336
-267
-2% -$58.5K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.3M 0.22%
10,714
-127
-1% -$37.6K
K
93
DELISTED
Kellanova
K
$3.07M 0.21%
37,376
– –
NUE icon
94
Nucor
NUE
$61.9B
$2.98M 0.2%
21,999
-40
-0.2% -$5.66K
ETN icon
95
Eaton
ETN
$179B
$2.93M 0.2%
7,831
-1,514
-16% -$551K
PWR icon
96
Quanta Services
PWR
$103B
$2.9M 0.2%
6,991
-160
-2% -$62.2K
WMT icon
97
Walmart Inc
WMT
$921B
$2.79M 0.19%
27,079
-399
-1% -$39.7K
FDX icon
98
FedEx
FDX
$77.2B
$2.65M 0.18%
11,229
-36
-0.3% -$8.3K
PPL
99
PPL Corp
PPL
$26.6B
$2.49M 0.17%
66,999
– –
LNC icon
100
Lincoln National
LNC
$8.47B
$2.42M 0.16%
59,902
-325
-0.5% -$12.6K
2 3
4
5 6

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Cantor Fitzgerald Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald Investment Advisors held 195 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2025 filing shows 8 new, 66 increased, 83 reduced and 3 closed positions. Its largest new stake was Amcor: 150,220 shares worth $6.14M. The largest sale was RTX Corp, an estimated $13.5M.

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 Q3 2025 buy was Amcor: 150,220 shares worth $6.14M.
  • Cantor Fitzgerald Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $4.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $13.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $871K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2025.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.