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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
+2.07%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-10.61%
Top 10 Hldgs %
30.66%
Holding
199
New
7
Increased
33
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.68M
2
FITB
Fifth Third Bancorp
FITB
+$6.61M
3
PPG icon
PPG Industries
PPG
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
CSCO icon
Cisco
CSCO
+$13.6M
3
TPR icon
Tapestry
TPR
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.24T
$487K 0.04%
1,555
– –
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.38B
$471K 0.03%
5,200
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$448K 0.03%
10,083
+2,715
+37% +$119K
EASG icon
154
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$438K 0.03%
12,456
-368
-3% -$13K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.03%
+4,380
New +$440K
SO icon
156
Southern Company
SO
$107B
$436K 0.03%
5,000
– –
BOOT icon
157
Boot Barn
BOOT
$4.92B
$431K 0.03%
2,440
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$386K 0.03%
4,841
-750
-13% -$59.8K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$381K 0.03%
7,498
+83
+1% +$4.23K
CRM icon
160
Salesforce
CRM
$165B
$374K 0.03%
1,410
– –
GEV icon
161
GE Vernova
GEV
$279B
$372K 0.03%
569
– –
A icon
162
Agilent Technologies
A
$42.2B
$361K 0.03%
2,655
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$360K 0.03%
2,548
– –
GS icon
164
Goldman Sachs
GS
$304B
$352K 0.03%
400
– –
MMM icon
165
3M
MMM
$94.2B
$336K 0.02%
2,096
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.21T
$330K 0.02%
1,053
– –
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$311K 0.02%
6,968
+67
+1% +$2.95K
PH icon
168
Parker-Hannifin
PH
$134B
$301K 0.02%
+343
New +$281K
NSC icon
169
Norfolk Southern
NSC
$75.9B
$267K 0.02%
925
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$265K 0.02%
3,369
-700
-17% -$55.2K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$45.2B
$261K 0.02%
9,951
-217
-2% -$5.65K
CMI icon
172
Cummins
CMI
$87B
$255K 0.02%
500
– –
EMCS
173
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$243K 0.02%
6,817
-923
-12% -$32.5K
IYW icon
174
iShares US Technology ETF
IYW
$25.7B
$240K 0.02%
+1,200
New +$240K
LRCX icon
175
Lam Research
LRCX
$422B
$234K 0.02%
+1,367
New +$213K
4 5 6
7
8

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AAM
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Cantor Fitzgerald Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald Investment Advisors held 199 positions worth $1.35B, down 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $143M in Q4 2025, closing 14 positions and reducing 105 holdings. Its most notable exit was Kellanova, an estimated $3.07M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Weyerhaeuser worth $7.87M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2025 buy was Weyerhaeuser: 332,195 shares worth $7.87M.
  • Cantor Fitzgerald Investment Advisors added most to PPG Industries in Q4 2025, an estimated $4.93M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $17.1M.
  • Cantor Fitzgerald Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $3.07M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2025.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 14 in Q4 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.