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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.15%
3
– –
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.18M 0.15%
61,745
-1,282
-2% -$44.5K
COST icon
103
Costco
COST
$419B
$2.12M 0.15%
2,138
– –
LNC icon
104
Lincoln National
LNC
$8.51B
$2.08M 0.15%
60,227
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.04M 0.14%
42,922
-7,747
-15% -$364K
D icon
106
Dominion Energy
D
$59.9B
$1.95M 0.14%
34,480
-15
-0% -$822
KEY icon
107
KeyCorp
KEY
$24.3B
$1.95M 0.14%
111,741
– –
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$1.78M 0.13%
32,237
-2,282
-7% -$117K
TSN icon
109
Tyson Foods
TSN
$19.9B
$1.77M 0.13%
31,630
– –
TT icon
110
Trane Technologies
TT
$106B
$1.75M 0.12%
3,994
-961
-19% -$379K
MTB icon
111
M&T Bank
MTB
$36.4B
$1.71M 0.12%
8,800
– –
TJX icon
112
TJX Companies
TJX
$172B
$1.71M 0.12%
13,819
-515
-4% -$65.3K
FCX icon
113
Freeport-McMoran
FCX
$96.4B
$1.68M 0.12%
38,773
+25,400
+190% +$965K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.68M 0.12%
66,277
+5,015
+8% +$119K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.65M 0.12%
38,604
+2,804
+8% +$113K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.61M 0.11%
30,792
+2,242
+8% +$112K
V icon
117
Visa
V
$677B
$1.5M 0.11%
4,235
-230
-5% -$80.2K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.49M 0.11%
22,146
-63
-0.3% -$3.99K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.47M 0.1%
10,874
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.1%
20,580
-260
-1% -$17.1K
PG icon
121
Procter & Gamble
PG
$338B
$1.44M 0.1%
9,020
+264
+3% +$43.1K
BX icon
122
Blackstone
BX
$110B
$1.42M 0.1%
9,489
– –
MBB icon
123
iShares MBS ETF
MBB
$39B
$1.41M 0.1%
15,053
+701
+5% +$65K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.38M 0.1%
14,427
+1,275
+10% +$109K
DELL icon
125
Dell
DELL
$285B
$1.32M 0.09%
10,762
+125
+1% +$12.8K
3 4
5
6 7

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OA
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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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KRSITF
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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.