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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$1.75M 0.13%
18,423
+3,032
+20% +$290K
D icon
102
Dominion Energy
D
$59.7B
$1.74M 0.13%
28,173
-4,222
-13% -$261K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.7M 0.13%
23,620
+2,852
+14% +$212K
SNPE icon
104
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.68M 0.12%
28,192
-1,384
-5% -$86.3K
TJX icon
105
TJX Companies
TJX
$170B
$1.66M 0.12%
10,394
-1,915
-16% -$298K
INTC icon
106
Intel
INTC
$509B
$1.54M 0.11%
34,848
-6,528
-16% -$299K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.49M 0.11%
51,225
-3,325
-6% -$99.7K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.49M 0.11%
15,183
-903
-6% -$94K
DELL icon
109
Dell
DELL
$301B
$1.48M 0.11%
9,037
-1,250
-12% -$167K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.48M 0.11%
19,745
-509
-3% -$39.4K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.11%
10,301
-297
-3% -$44.2K
ADI icon
112
Analog Devices
ADI
$187B
$1.41M 0.1%
4,438
+7
+0.2% +$2.23K
NVO
113
Novo Nordisk
NVO
$202B
$1.36M 0.1%
36,975
-5,125
-12% -$243K
AMAT icon
114
Applied Materials
AMAT
$438B
$1.36M 0.1%
3,974
+600
+18% +$202K
NUE icon
115
Nucor
NUE
$61.6B
$1.35M 0.1%
8,006
-1,502
-16% -$262K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.32M 0.1%
6,145
-145
-2% -$32.3K
V icon
117
Visa
V
$671B
$1.29M 0.1%
4,279
– –
ATO icon
118
Atmos Energy
ATO
$28.7B
$1.26M 0.09%
6,839
-1,014
-13% -$179K
SON icon
119
Sonoco
SON
$5.75B
$1.26M 0.09%
23,325
-3,325
-12% -$171K
TT icon
120
Trane Technologies
TT
$106B
$1.17M 0.09%
2,813
-672
-19% -$285K
ELV icon
121
Elevance Health
ELV
$85.8B
$1.13M 0.08%
3,870
-475
-11% -$156K
AMZN icon
122
Amazon
AMZN
$2.89T
$1.13M 0.08%
5,435
+435
+9% +$95.8K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.08%
44,728
+825
+2% +$20.7K
BX icon
124
Blackstone
BX
$109B
$1.09M 0.08%
9,489
– –
ABBV icon
125
AbbVie
ABBV
$440B
$1.07M 0.08%
4,908
+608
+14% +$135K
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 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.