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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
+4.44%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
-$4.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.18%
Holding
189
New
6
Increased
69
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.54M
2
TXN icon
Texas Instruments
TXN
+$7.22M
3
GLW icon
Corning
GLW
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.3M
2
K
Kellanova
K
+$10.7M
3
ATO icon
Atmos Energy
ATO
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$554K 0.04%
4,095
-119
-3% -$14.9K
QCOM icon
152
Qualcomm
QCOM
$171B
$545K 0.04%
3,420
– –
GLD icon
153
SPDR Gold Trust
GLD
$143B
$488K 0.03%
1,600
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$460K 0.03%
5,786
+195
+3% +$15.4K
SO icon
155
Southern Company
SO
$106B
$459K 0.03%
5,000
-600
-11% -$53.9K
KSS icon
156
Kohl's
KSS
$2.1B
$432K 0.03%
50,945
– –
EASG icon
157
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$432K 0.03%
12,826
-1,623
-11% -$52.1K
CAT icon
158
Caterpillar
CAT
$388B
$427K 0.03%
1,100
– –
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.36B
$413K 0.03%
5,200
– –
FTAI icon
160
FTAI Aviation
FTAI
$23.2B
$403K 0.03%
3,500
– –
CRM icon
161
Salesforce
CRM
$162B
$384K 0.03%
1,410
+10
+0.7% +$2.67K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$379K 0.03%
7,438
-102
-1% -$5.18K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.03%
4,781
+1,037
+28% +$81.1K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$373K 0.03%
9,207
+1,036
+13% +$39.7K
BOOT icon
165
Boot Barn
BOOT
$5.02B
$371K 0.03%
2,440
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$338K 0.02%
2,548
– –
MMM icon
167
3M
MMM
$94.4B
$319K 0.02%
2,096
– –
A icon
168
Agilent Technologies
A
$42.2B
$313K 0.02%
2,655
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$304K 0.02%
3,318
-103
-3% -$9.43K
GEV icon
170
GE Vernova
GEV
$269B
$301K 0.02%
+569
New +$237K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$295K 0.02%
1,675
+15
+0.9% +$2.46K
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$285K 0.02%
6,872
-76
-1% -$2.99K
GS icon
173
Goldman Sachs
GS
$301B
$283K 0.02%
400
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.7B
$251K 0.02%
10,544
+137
+1% +$3.02K
EMCS
175
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$244K 0.02%
7,819
-1,027
-12% -$29.6K
4 5 6
7
8

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OA
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SWA
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NAM
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RIM
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MCM
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SRC
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald Investment Advisors held 189 positions worth $1.41B, up 3% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cantor Fitzgerald Investment Advisors opened 6 new positions and exited 2, leaving the 189-position portfolio largely intact.

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 Q2 2025 buy was LyondellBasell Industries: 129,385 shares worth $7.49M.
  • Cantor Fitzgerald Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $7.22M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2025 reduction was Tapestry, cutting an estimated $11.3M.
  • Cantor Fitzgerald Investment Advisors fully exited BWX Technologies in Q2 2025, selling an estimated $326K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.41B portfolio in Q2 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.41B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.