We are live on ! Find out more
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
COST icon
101
Costco
COST
$422B
$2.02M 0.15%
2,138
-752
-26% -$733K
TSN icon
102
Tyson Foods
TSN
$19.8B
$2.02M 0.15%
31,630
-32,920
-51% -$1.93M
D icon
103
Dominion Energy
D
$59.8B
$1.93M 0.14%
34,495
+85
+0.2% +$4.67K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.14%
27,624
– –
PWR icon
105
Quanta Services
PWR
$103B
$1.82M 0.13%
7,166
+14
+0.2% +$4.05K
KEY icon
106
KeyCorp
KEY
$24.5B
$1.79M 0.13%
111,741
-120,269
-52% -$2.04M
TJX icon
107
TJX Companies
TJX
$169B
$1.75M 0.13%
14,334
-2,897
-17% -$352K
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.74M 0.13%
34,519
-6,936
-17% -$368K
TT icon
109
Trane Technologies
TT
$106B
$1.67M 0.12%
4,955
+20
+0.4% +$7.23K
MTB icon
110
M&T Bank
MTB
$36.6B
$1.57M 0.11%
8,800
-9,452
-52% -$1.79M
V icon
111
Visa
V
$672B
$1.56M 0.11%
4,465
-17
-0.4% -$5.75K
PG icon
112
Procter & Gamble
PG
$336B
$1.49M 0.11%
8,756
-8
-0.1% -$1.34K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.11%
28,550
-1,362
-5% -$70.6K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.44M 0.1%
61,262
+27,972
+84% +$713K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.1%
35,800
-1,070
-3% -$42K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.35M 0.1%
20,840
-328
-2% -$22K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.35M 0.1%
22,209
+328
+1% +$19.8K
MBB icon
118
iShares MBS ETF
MBB
$39B
$1.35M 0.1%
14,352
-28
-0.2% -$2.59K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.33M 0.1%
10,874
– –
BX icon
120
Blackstone
BX
$110B
$1.33M 0.1%
9,489
– –
MA icon
121
Mastercard
MA
$490B
$1.27M 0.09%
2,325
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.09%
6,290
– –
OGN icon
123
Organon & Co
OGN
$3.59B
$1.18M 0.09%
79,183
-44,315
-36% -$682K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.08%
46,088
+5,808
+14% +$142K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.08%
5,698
+99
+2% +$21.5K
3 4
5
6 7

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.