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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
+2.07%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-10.61%
Top 10 Hldgs %
30.66%
Holding
199
New
7
Increased
33
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.68M
2
FITB
Fifth Third Bancorp
FITB
+$6.61M
3
PPG icon
PPG Industries
PPG
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
CSCO icon
Cisco
CSCO
+$13.6M
3
TPR icon
Tapestry
TPR
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
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
$7.06B
$5.42M 0.4%
241,932
+2,555
+1% +$57.5K
LYB icon
77
LyondellBasell Industries
LYB
$20.5B
$5.34M 0.4%
123,434
-14,031
-10% -$635K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.32M 0.39%
44,233
+108
+0.2% +$12.9K
BAC icon
79
Bank of America
BAC
$452B
$4.83M 0.36%
87,835
-9,667
-10% -$511K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.47M 0.33%
66,524
-420
-0.6% -$28.2K
IBM icon
81
IBM
IBM
$221B
$4.35M 0.32%
14,679
-24,625
-63% -$7.37M
NVDA icon
82
NVIDIA
NVDA
$5.4T
$4.29M 0.32%
22,991
-3
-0% -$558
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.26M 0.32%
12,702
-72
-0.6% -$24K
NFG icon
84
National Fuel Gas
NFG
$7.73B
$4.09M 0.3%
51,027
-21,709
-30% -$1.79M
BND icon
85
Vanguard Total Bond Market
BND
$161B
$3.92M 0.29%
52,928
-3,032
-5% -$226K
AVGO icon
86
Broadcom
AVGO
$1.99T
$3.73M 0.28%
10,790
-7,707
-42% -$2.76M
BNY
87
Bank of New York Mellon
BNY
$111B
$3.55M 0.26%
30,595
-28,712
-48% -$3.18M
COF icon
88
Capital One
COF
$135B
$3.52M 0.26%
14,516
-1,820
-11% -$405K
RTX icon
89
RTX Corp
RTX
$299B
$3.41M 0.25%
18,586
-33,298
-64% -$5.78M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.23M 0.24%
10,255
-459
-4% -$143K
SPG icon
91
Simon Property Group
SPG
$71.4B
$3.05M 0.23%
16,468
-22,981
-58% -$4.18M
FDX icon
92
FedEx
FDX
$76.9B
$2.98M 0.22%
10,308
-921
-8% -$242K
WMT icon
93
Walmart Inc
WMT
$915B
$2.83M 0.21%
25,390
-1,689
-6% -$181K
PWR icon
94
Quanta Services
PWR
$103B
$2.65M 0.2%
6,280
-711
-10% -$312K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.17%
3
– –
ETN icon
96
Eaton
ETN
$180B
$2.24M 0.17%
7,031
-800
-10% -$284K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.17M 0.16%
60,635
-1,038
-2% -$37.2K
NVO
98
Novo Nordisk
NVO
$202B
$2.14M 0.16%
42,100
+18,775
+80% +$960K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.11M 0.16%
44,017
-1,523
-3% -$73.2K
PEP icon
100
PepsiCo
PEP
$189B
$1.93M 0.14%
13,441
-821
-6% -$121K
2 3
4
5 6

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SWA
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NAM
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RIM
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MCM
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SRC
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Cantor Fitzgerald Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald Investment Advisors held 199 positions worth $1.35B, down 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $143M in Q4 2025, closing 14 positions and reducing 105 holdings. Its most notable exit was Kellanova, an estimated $3.07M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Weyerhaeuser worth $7.87M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2025 buy was Weyerhaeuser: 332,195 shares worth $7.87M.
  • Cantor Fitzgerald Investment Advisors added most to PPG Industries in Q4 2025, an estimated $4.93M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $17.1M.
  • Cantor Fitzgerald Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $3.07M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2025.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 14 in Q4 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.