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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.09%
6,290
– –
MA icon
127
Mastercard
MA
$489B
$1.23M 0.09%
2,195
-130
-6% -$71.9K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.09%
5,701
+3
+0.1% +$604
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.08%
1,626
– –
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.16M 0.08%
27,470
– –
OGN icon
131
Organon & Co
OGN
$3.58B
$1.16M 0.08%
119,363
+40,180
+51% +$414K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.08%
44,926
-1,162
-3% -$28.8K
AMZN icon
133
Amazon
AMZN
$2.91T
$1.11M 0.08%
5,060
+20
+0.4% +$3.96K
ADI icon
134
Analog Devices
ADI
$188B
$1.05M 0.07%
4,431
– –
F icon
135
Ford
F
$55.3B
$901K 0.06%
83,073
-4,075
-5% -$41.5K
SWKS icon
136
Skyworks Solutions
SWKS
$10.2B
$872K 0.06%
11,695
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$871K 0.06%
67,532
– –
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$835K 0.06%
18,066
-1,155
-6% -$52.7K
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$829K 0.06%
8,260
+1,350
+20% +$135K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$821K 0.06%
32,617
-4,920
-13% -$123K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$808K 0.06%
9,678
– –
ABBV icon
142
AbbVie
ABBV
$441B
$798K 0.06%
4,300
– –
NUBD icon
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$790K 0.06%
35,492
-5,311
-13% -$117K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.05%
1,423
-188
-12% -$95.5K
PEP icon
145
PepsiCo
PEP
$187B
$635K 0.04%
4,812
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$627K 0.04%
11,977
– –
AMAT icon
147
Applied Materials
AMAT
$436B
$618K 0.04%
3,374
– –
HBI
148
DELISTED
Hanesbrands
HBI
$610K 0.04%
133,263
– –
GE icon
149
GE Aerospace
GE
$378B
$587K 0.04%
2,281
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$562K 0.04%
7,274
-350
-5% -$25.6K
4 5
6
7 8

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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.