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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
+2.35%
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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.13M 0.08%
27,470
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.06M 0.08%
13,152
-829
-6% -$72.4K
DELL icon
128
Dell
DELL
$310B
$970K 0.07%
10,637
+70
+0.7% +$7.41K
AMZN icon
129
Amazon
AMZN
$2.9T
$959K 0.07%
5,040
-30
-0.6% -$6.51K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$938K 0.07%
37,537
-4,793
-11% -$119K
META icon
131
Meta Platforms (Facebook)
META
$1.48T
$937K 0.07%
1,626
-10
-0.6% -$6.45K
NUBD icon
132
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$905K 0.07%
40,803
+154
+0.4% +$3.38K
ABBV icon
133
AbbVie
ABBV
$440B
$901K 0.07%
4,300
– –
ADI icon
134
Analog Devices
ADI
$187B
$894K 0.07%
4,431
+97
+2% +$21K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$886K 0.06%
19,221
+1,853
+11% +$84.4K
F icon
136
Ford
F
$55.3B
$874K 0.06%
87,148
-1,075
-1% -$10.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.06%
1,611
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$808K 0.06%
67,532
-72,890
-52% -$815K
HBI
139
DELISTED
Hanesbrands
HBI
$769K 0.06%
133,263
-146,375
-52% -$1.03M
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$756K 0.06%
11,695
-13,375
-53% -$1.02M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$732K 0.05%
9,678
+591
+7% +$44.2K
PEP icon
142
PepsiCo
PEP
$189B
$722K 0.05%
4,812
+96
+2% +$14.3K
CLIP icon
143
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$694K 0.05%
6,910
+4,050
+142% +$406K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$597K 0.04%
11,977
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$532K 0.04%
7,624
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$525K 0.04%
3,420
-6
-0.2% -$978
SO icon
147
Southern Company
SO
$106B
$515K 0.04%
5,600
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$514K 0.04%
4,214
+37
+0.9% +$4.76K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$506K 0.04%
13,373
+285
+2% +$10.9K
AMAT icon
150
Applied Materials
AMAT
$435B
$490K 0.04%
3,374
-490
-13% -$82.4K
4 5
6
7 8

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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.