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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
D icon
101
Dominion Energy
D
$60.1B
$1.9M 0.14%
32,395
-1,900
-6% -$114K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.14%
40,426
+1,037
+3% +$48.8K
TJX icon
103
TJX Companies
TJX
$170B
$1.89M 0.14%
12,309
-1,207
-9% -$179K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.86M 0.14%
32,697
+3,289
+11% +$185K
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.85M 0.14%
29,576
-1,472
-5% -$90.4K
COST icon
106
Costco
COST
$419B
$1.84M 0.14%
2,138
– –
FCX icon
107
Freeport-McMoran
FCX
$97B
$1.84M 0.14%
36,251
-2,387
-6% -$103K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.72M 0.13%
16,086
+2,499
+18% +$265K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.58M 0.12%
10,598
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.55M 0.12%
54,550
-324
-0.6% -$9.15K
NUE icon
111
Nucor
NUE
$61.6B
$1.55M 0.11%
9,508
-12,491
-57% -$1.88M
INTC icon
112
Intel
INTC
$513B
$1.53M 0.11%
41,376
-71,079
-63% -$2.68M
ELV icon
113
Elevance Health
ELV
$85.3B
$1.52M 0.11%
4,345
-165
-4% -$55.8K
LNC icon
114
Lincoln National
LNC
$8.43B
$1.52M 0.11%
34,033
-25,869
-43% -$1.08M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.51M 0.11%
20,768
+120
+0.6% +$8.73K
V icon
116
Visa
V
$672B
$1.5M 0.11%
4,279
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.49M 0.11%
20,254
-1,152
-5% -$83.8K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$1.47M 0.11%
15,391
-7
-0% -$668
BX icon
119
Blackstone
BX
$109B
$1.46M 0.11%
9,489
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.1%
6,290
– –
TT icon
121
Trane Technologies
TT
$106B
$1.36M 0.1%
3,485
-494
-12% -$204K
ATO icon
122
Atmos Energy
ATO
$28.5B
$1.32M 0.1%
7,853
-18,067
-70% -$3.12M
DELL icon
123
Dell
DELL
$300B
$1.29M 0.1%
10,287
-425
-4% -$59.9K
PG icon
124
Procter & Gamble
PG
$335B
$1.24M 0.09%
8,628
– –
MA icon
125
Mastercard
MA
$488B
$1.21M 0.09%
2,128
– –
3 4
5
6 7

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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.