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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
+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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.42M 0.1%
13,587
-840
-6% -$83.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.09%
5,695
-6
-0.1% -$1.38K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.36M 0.09%
6,290
– –
PG icon
129
Procter & Gamble
PG
$335B
$1.33M 0.09%
8,628
-392
-4% -$61.2K
NVO
130
Novo Nordisk
NVO
$203B
$1.29M 0.09%
+23,325
New +$1.37M
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.23M 0.08%
27,470
– –
MA icon
132
Mastercard
MA
$490B
$1.21M 0.08%
2,128
-67
-3% -$38.5K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.08%
1,626
– –
SON icon
134
Sonoco
SON
$5.74B
$1.18M 0.08%
+27,500
New +$1.27M
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.08%
44,655
-271
-0.6% -$6.77K
AMZN icon
136
Amazon
AMZN
$2.88T
$1.1M 0.07%
5,000
-60
-1% -$13.6K
ADI icon
137
Analog Devices
ADI
$187B
$1.09M 0.07%
4,431
– –
ABBV icon
138
AbbVie
ABBV
$440B
$996K 0.07%
4,300
– –
F icon
139
Ford
F
$55.1B
$938K 0.06%
78,423
-4,650
-6% -$53.6K
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$900K 0.06%
11,695
– –
HBI
141
DELISTED
Hanesbrands
HBI
$878K 0.06%
133,263
– –
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$847K 0.06%
33,461
+844
+3% +$21.3K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$836K 0.06%
9,578
-100
-1% -$8.5K
CLIP icon
144
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$829K 0.06%
8,260
– –
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$819K 0.06%
36,455
+963
+3% +$21.4K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$789K 0.05%
16,888
-1,178
-7% -$54.5K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.05%
1,423
– –
AMAT icon
148
Applied Materials
AMAT
$435B
$691K 0.05%
3,374
– –
GE icon
149
GE Aerospace
GE
$379B
$680K 0.05%
2,261
-20
-0.9% -$5.47K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$601K 0.04%
7,274
– –
4 5
6
7 8

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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.