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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
+3.52%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
-$22.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.5M
2
FIS icon
Fidelity National Information Services
FIS
+$9.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
2
GLW icon
Corning
GLW
+$18M
3
SHEL icon
Shell
SHEL
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.56M 0.34%
14,212
+1,510
+12% +$507K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.28M 0.32%
96,508
-63,451
-40% -$2.84M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.12M 0.3%
59,015
-7,509
-11% -$542K
NVDA icon
79
NVIDIA
NVDA
$5.47T
$4.11M 0.3%
23,593
+602
+3% +$110K
BND icon
80
Vanguard Total Bond Market
BND
$162B
$3.94M 0.29%
53,471
+543
+1% +$40.3K
BAC icon
81
Bank of America
BAC
$447B
$3.42M 0.25%
70,120
-17,715
-20% -$914K
BNY
82
Bank of New York Mellon
BNY
$110B
$3.15M 0.23%
26,525
-4,070
-13% -$484K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3.09M 0.23%
10,349
+94
+0.9% +$29.4K
RTX icon
84
RTX Corp
RTX
$297B
$3.05M 0.22%
15,796
-2,790
-15% -$555K
AVGO icon
85
Broadcom
AVGO
$1.99T
$2.88M 0.21%
9,295
-1,495
-14% -$492K
PWR icon
86
Quanta Services
PWR
$102B
$2.78M 0.2%
5,057
-1,223
-19% -$630K
WMT icon
87
Walmart Inc
WMT
$919B
$2.76M 0.2%
22,175
-3,215
-13% -$395K
FDX icon
88
FedEx
FDX
$79.8B
$2.73M 0.2%
7,653
-2,655
-26% -$922K
SPG icon
89
Simon Property Group
SPG
$71.8B
$2.59M 0.19%
13,879
-2,589
-16% -$494K
IBM icon
90
IBM
IBM
$224B
$2.57M 0.19%
10,596
-4,083
-28% -$1.1M
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.52M 0.19%
52,946
+8,929
+20% +$428K
DOW icon
92
Dow Inc
DOW
$21.9B
$2.27M 0.17%
54,485
+5,400
+11% +$171K
COST icon
93
Costco
COST
$425B
$2.23M 0.16%
2,238
+100
+5% +$97.5K
COF icon
94
Capital One
COF
$137B
$2.23M 0.16%
12,205
-2,311
-16% -$483K
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.19M 0.16%
60,145
-490
-0.8% -$17.7K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 0.16%
3
– –
ETN icon
97
Eaton
ETN
$176B
$2.15M 0.16%
6,003
-1,028
-15% -$366K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.14%
40,418
-8
-0% -$390
PEP icon
99
PepsiCo
PEP
$192B
$1.81M 0.13%
11,661
-1,780
-13% -$277K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.78M 0.13%
31,387
-1,310
-4% -$76K
2 3
4
5 6

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OA
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NAM
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RIM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
  • Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.