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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
+2.35%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$89.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.7M
2
TXN icon
Texas Instruments
TXN
+$6.57M
3
STT icon
State Street
STT
+$6.46M
4
UPS icon
United Parcel Service
UPS
+$5.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
PM icon
Philip Morris
PM
+$8.75M
5
TPR icon
Tapestry
TPR
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Staples 8.57%
3 Technology 8.32%
4 Healthcare 7.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$461K 0.03%
1,600
-12
-0.7% -$3.17K
GE icon
152
GE Aerospace
GE
$379B
$457K 0.03%
2,281
– –
EASG icon
153
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$444K 0.03%
14,449
-2,538
-15% -$78.1K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$441K 0.03%
5,591
-217
-4% -$17K
KSS icon
155
Kohl's
KSS
$2.19B
$417K 0.03%
50,945
-25,350
-33% -$294K
FTAI icon
156
FTAI Aviation
FTAI
$23.3B
$389K 0.03%
3,500
-1,000
-22% -$118K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.38B
$388K 0.03%
5,200
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$385K 0.03%
7,540
-98
-1% -$5K
CRM icon
159
Salesforce
CRM
$158B
$376K 0.03%
1,400
– –
CAT icon
160
Caterpillar
CAT
$393B
$363K 0.03%
1,100
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$355K 0.03%
5,742
+1,368
+31% +$92.2K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.02%
2,548
– –
BWXT icon
163
BWX Technologies
BWXT
$15.8B
$326K 0.02%
3,300
-210
-6% -$22.8K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$314K 0.02%
3,421
-3,852
-53% -$353K
A icon
165
Agilent Technologies
A
$41.9B
$311K 0.02%
2,655
-56
-2% -$7.55K
MMM icon
166
3M
MMM
$94.8B
$308K 0.02%
2,096
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$298K 0.02%
8,171
-1,854
-18% -$67K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.02%
3,744
-186
-5% -$14.4K
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$277K 0.02%
13,077
-2,806
-18% -$59.8K
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$271K 0.02%
6,948
-993
-13% -$41.4K
BOOT icon
171
Boot Barn
BOOT
$4.87B
$262K 0.02%
2,440
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.2T
$257K 0.02%
1,660
-2,000
-55% -$363K
EMCS
173
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$248K 0.02%
8,846
-1,881
-18% -$52K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.02%
10,407
+1,526
+17% +$34.7K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$219K 0.02%
925
– –
4 5 6
7
8

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Cantor Fitzgerald Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald Investment Advisors held 190 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $89.8M in Q1 2025, closing 7 positions and reducing 102 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Corning worth $7.14M.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2025 buy was Corning: 156,025 shares worth $7.14M.
  • Cantor Fitzgerald Investment Advisors added most to United Parcel Service in Q1 2025, an estimated $5.59M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.26M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.