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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
MA icon
126
Mastercard
MA
$490B
$1.06M 0.08%
2,128
– –
LUV icon
127
Southwest Airlines
LUV
$22B
$1.03M 0.08%
+27,450
New +$1.24M
LNC icon
128
Lincoln National
LNC
$8.43B
$1.03M 0.08%
28,932
-5,101
-15% -$196K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$1.02M 0.08%
4,125
-99
-2% -$25.5K
NUBD icon
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$952K 0.07%
42,842
+6,387
+18% +$143K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$888K 0.07%
16,036
-95,217
-86% -$5.34M
META icon
132
Meta Platforms (Facebook)
META
$1.48T
$877K 0.06%
1,533
-93
-6% -$59.6K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$864K 0.06%
9,543
-35
-0.4% -$3.27K
CAT icon
134
Caterpillar
CAT
$398B
$861K 0.06%
1,215
+115
+10% +$79.7K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$847K 0.06%
18,345
+1,448
+9% +$67.5K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$16B
$835K 0.06%
17,233
-1,190
-6% -$58.4K
CLIP icon
137
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$829K 0.06%
8,260
-700
-8% -$70.2K
F icon
138
Ford
F
$55.1B
$820K 0.06%
71,100
-543
-0.8% -$7.15K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$782K 0.06%
1,817
+317
+21% +$142K
PG icon
140
Procter & Gamble
PG
$336B
$735K 0.05%
5,090
-3,538
-41% -$536K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$682K 0.05%
1,423
– –
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$652K 0.05%
26,011
-6,384
-20% -$161K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$630K 0.05%
7,274
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$628K 0.05%
13,748
+3,665
+36% +$172K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$569K 0.04%
6,207
+203
+3% +$18.6K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$556K 0.04%
3,933
-39
-1% -$5.77K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.04%
5,479
+1,099
+25% +$110K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.18T
$533K 0.04%
1,855
+300
+19% +$94.3K
QCOM icon
149
Qualcomm
QCOM
$171B
$507K 0.04%
3,940
+600
+18% +$87.6K
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.37B
$493K 0.04%
5,200
– –
4 5
6
7 8

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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.