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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
+11.3%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$539K 0.04%
5,879
-328
-5% -$30K
CMI icon
152
Cummins
CMI
$91.3B
$499K 0.03%
700
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.99T
$484K 0.03%
1,355
-500
-27% -$180K
EASG icon
154
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$472K 0.03%
12,315
-12
-0.1% -$450
GE icon
155
GE Aerospace
GE
$375B
$434K 0.03%
1,161
-25
-2% -$7.83K
SO icon
156
Southern Company
SO
$109B
$431K 0.03%
4,500
-500
-10% -$47.1K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.99T
$406K 0.03%
1,150
– –
GS icon
158
Goldman Sachs
GS
$309B
$405K 0.03%
400
– –
BOOT icon
159
Boot Barn
BOOT
$4.71B
$401K 0.03%
2,440
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$398K 0.03%
2,548
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$384K 0.03%
7,531
+33
+0.4% +$1.68K
INTC icon
162
Intel
INTC
$462B
$377K 0.03%
2,698
-32,150
-92% -$3.25M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.02%
4,723
+433
+10% +$33.8K
XJH icon
164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$361K 0.02%
6,915
-82
-1% -$4.05K
A icon
165
Agilent Technologies
A
$38.9B
$353K 0.02%
2,655
– –
GEV icon
166
GE Vernova
GEV
$265B
$350K 0.02%
298
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.02%
4,393
– –
MMM icon
168
3M
MMM
$91.9B
$339K 0.02%
2,096
– –
CSX icon
169
CSX Corp
CSX
$96B
$301K 0.02%
6,325
-22
-0.3% -$993
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.28B
$299K 0.02%
2,900
-2,300
-44% -$231K
NSC icon
171
Norfolk Southern
NSC
$77.1B
$291K 0.02%
925
– –
MNST icon
172
Monster Beverage
MNST
$93.2B
$288K 0.02%
3,000
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.8B
$288K 0.02%
9,950
+8
+0.1% +$224
EMCS
174
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$279K 0.02%
5,952
-95
-2% -$4.16K
TPR icon
175
Tapestry
TPR
$29.8B
$271K 0.02%
1,850
– –
4 5 6
7
8

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AIA
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OA
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MHS
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FAT
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LFS
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SWA
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PIM
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NAM
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Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.