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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
ADI icon
126
Analog Devices
ADI
$186B
$1.2M 0.09%
4,431
– –
SON icon
127
Sonoco
SON
$5.77B
$1.16M 0.09%
26,650
-850
-3% -$35.2K
AMZN icon
128
Amazon
AMZN
$2.87T
$1.15M 0.09%
5,000
– –
DOW icon
129
Dow Inc
DOW
$21.9B
$1.15M 0.09%
49,085
-51,376
-51% -$1.18M
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.08%
43,903
-752
-2% -$18.9K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.08%
1,626
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$1.04M 0.08%
4,224
-1,471
-26% -$362K
ABBV icon
133
AbbVie
ABBV
$441B
$983K 0.07%
4,300
– –
TPR icon
134
Tapestry
TPR
$26.4B
$954K 0.07%
7,470
-66,412
-90% -$7.59M
F icon
135
Ford
F
$55.3B
$940K 0.07%
71,643
-6,780
-9% -$87.4K
CLIP icon
136
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$897K 0.07%
8,960
+700
+8% +$70.2K
AMAT icon
137
Applied Materials
AMAT
$433B
$867K 0.06%
3,374
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$16B
$858K 0.06%
18,423
-9,047
-33% -$410K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$857K 0.06%
9,578
– –
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$818K 0.06%
32,395
-1,066
-3% -$26.9K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$815K 0.06%
36,455
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$786K 0.06%
16,897
+9
+0.1% +$421
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.05%
1,423
– –
GE icon
144
GE Aerospace
GE
$375B
$696K 0.05%
2,261
– –
CAT icon
145
Caterpillar
CAT
$393B
$630K 0.05%
1,100
– –
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$616K 0.05%
7,274
– –
GLD icon
147
SPDR Gold Trust
GLD
$142B
$594K 0.04%
1,500
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$592K 0.04%
3,972
+120
+3% +$17.7K
QCOM icon
149
Qualcomm
QCOM
$173B
$571K 0.04%
3,340
– –
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549K 0.04%
6,004
+1,984
+49% +$182K
4 5
6
7 8

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NAM
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RIM
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KRSITF
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SGM
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NSGL
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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.