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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
+5.49%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
-$9.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
195
New
8
Increased
66
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$4.6M
3
CAG icon
Conagra Brands
CAG
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
3
NI icon
NiSource
NI
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$561K 0.04%
3,852
-243
-6% -$34K
QCOM icon
152
Qualcomm
QCOM
$171B
$556K 0.04%
3,340
-80
-2% -$12.7K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$533K 0.04%
1,500
-100
-6% -$31.9K
CAT icon
154
Caterpillar
CAT
$394B
$525K 0.04%
1,100
– –
SO icon
155
Southern Company
SO
$106B
$474K 0.03%
5,000
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.03%
5,591
-195
-3% -$15.5K
EASG icon
157
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$444K 0.03%
12,824
-2
-0% -$68
OGN icon
158
Organon & Co
OGN
$3.59B
$444K 0.03%
41,594
-77,769
-65% -$763K
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.38B
$440K 0.03%
5,200
– –
BOOT icon
160
Boot Barn
BOOT
$4.91B
$404K 0.03%
2,440
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$379K 0.03%
7,415
-23
-0.3% -$1.17K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.21T
$378K 0.03%
1,555
-120
-7% -$25.1K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$369K 0.03%
4,020
+702
+21% +$64.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$362K 0.02%
2,548
– –
KSS icon
165
Kohl's
KSS
$2.19B
$355K 0.02%
23,111
-27,834
-55% -$371K
GEV icon
166
GE Vernova
GEV
$277B
$350K 0.02%
569
– –
A icon
167
Agilent Technologies
A
$42B
$341K 0.02%
2,655
– –
CRM icon
168
Salesforce
CRM
$158B
$334K 0.02%
1,410
– –
MMM icon
169
3M
MMM
$95B
$325K 0.02%
2,096
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.02%
4,069
-712
-15% -$56K
GS icon
171
Goldman Sachs
GS
$301B
$319K 0.02%
400
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$315K 0.02%
7,368
-1,839
-20% -$76.2K
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$303K 0.02%
6,901
+29
+0.4% +$1.25K
NSC icon
174
Norfolk Southern
NSC
$75.5B
$278K 0.02%
925
– –
EMCS
175
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$268K 0.02%
7,740
-79
-1% -$2.54K
4 5 6
7
8

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RIM
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MCM
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald Investment Advisors held 195 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2025 filing shows 8 new, 66 increased, 83 reduced and 3 closed positions. Its largest new stake was Amcor: 150,220 shares worth $6.14M. The largest sale was RTX Corp, an estimated $13.5M.

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 Q3 2025 buy was Amcor: 150,220 shares worth $6.14M.
  • Cantor Fitzgerald Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $4.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $13.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $871K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2025.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.