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
+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
DOW icon
101
Dow Inc
DOW
$21.9B
$2.3M 0.16%
100,461
-625
-0.6% -$15.6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.15%
3
– –
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.21M 0.15%
61,673
-72
-0.1% -$2.56K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.19M 0.15%
45,540
+2,618
+6% +$124K
D icon
105
Dominion Energy
D
$60.3B
$2.1M 0.14%
34,295
-185
-0.5% -$11K
KEY icon
106
KeyCorp
KEY
$24.7B
$2.09M 0.14%
111,741
– –
PEP icon
107
PepsiCo
PEP
$191B
$2M 0.14%
14,262
+9,450
+196% +$1.35M
COST icon
108
Costco
COST
$425B
$1.98M 0.13%
2,138
– –
TJX icon
109
TJX Companies
TJX
$169B
$1.95M 0.13%
13,516
-303
-2% -$40.3K
SNPE icon
110
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$1.86M 0.13%
31,048
-1,189
-4% -$68.4K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.13%
39,389
+785
+2% +$34.9K
MTB icon
112
M&T Bank
MTB
$36.7B
$1.74M 0.12%
8,800
– –
TSN icon
113
Tyson Foods
TSN
$19.9B
$1.72M 0.12%
31,630
– –
TT icon
114
Trane Technologies
TT
$105B
$1.68M 0.11%
3,979
-15
-0.4% -$6.41K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.63M 0.11%
29,408
-1,384
-4% -$74.5K
BX icon
116
Blackstone
BX
$112B
$1.62M 0.11%
9,489
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.54M 0.1%
10,598
-276
-3% -$38.7K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.53M 0.1%
54,874
-11,403
-17% -$305K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.53M 0.1%
21,406
-740
-3% -$51.1K
DELL icon
120
Dell
DELL
$319B
$1.52M 0.1%
10,712
-50
-0.5% -$6.49K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.52M 0.1%
20,648
+68
+0.3% +$4.88K
FCX icon
122
Freeport-McMoran
FCX
$93.6B
$1.52M 0.1%
38,638
-135
-0.3% -$5.86K
MBB icon
123
iShares MBS ETF
MBB
$39.2B
$1.47M 0.1%
15,398
+345
+2% +$32.4K
V icon
124
Visa
V
$678B
$1.46M 0.1%
4,279
+44
+1% +$15.2K
ELV icon
125
Elevance Health
ELV
$86.4B
$1.46M 0.1%
+4,510
New +$1.4M
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
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
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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.