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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
+3.52%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
-$22.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.5M
2
FIS icon
Fidelity National Information Services
FIS
+$9.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
2
GLW icon
Corning
GLW
+$18M
3
SHEL icon
Shell
SHEL
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$483K 0.04%
5,000
– –
EASG icon
152
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$433K 0.03%
12,327
-129
-1% -$4.7K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$386K 0.03%
2,548
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$382K 0.03%
7,498
– –
CMI icon
155
Cummins
CMI
$86.9B
$377K 0.03%
700
+200
+40% +$113K
BOOT icon
156
Boot Barn
BOOT
$4.92B
$357K 0.03%
2,440
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$348K 0.03%
4,393
-448
-9% -$35.7K
GS icon
158
Goldman Sachs
GS
$304B
$338K 0.03%
400
– –
GE icon
159
GE Aerospace
GE
$375B
$337K 0.02%
1,186
-1,075
-48% -$338K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.02%
4,290
+921
+27% +$72.5K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.21T
$330K 0.02%
1,150
+97
+9% +$30.5K
XJH icon
162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$317K 0.02%
6,997
+29
+0.4% +$1.36K
MMM icon
163
3M
MMM
$93.9B
$304K 0.02%
2,096
– –
A icon
164
Agilent Technologies
A
$42.2B
$303K 0.02%
2,655
– –
LRCX icon
165
Lam Research
LRCX
$423B
$292K 0.02%
1,367
– –
NSC icon
166
Norfolk Southern
NSC
$76B
$265K 0.02%
925
– –
CRM icon
167
Salesforce
CRM
$164B
$263K 0.02%
1,410
– –
TPR icon
168
Tapestry
TPR
$26.4B
$261K 0.02%
1,850
-5,620
-75% -$797K
CSX icon
169
CSX Corp
CSX
$93B
$261K 0.02%
6,347
+22
+0.3% +$862
GEV icon
170
GE Vernova
GEV
$281B
$260K 0.02%
298
-271
-48% -$211K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$45.2B
$250K 0.02%
9,942
-9
-0.1% -$236
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$231K 0.02%
+9,617
New +$234K
EMCS
173
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$225K 0.02%
6,047
-770
-11% -$29.7K
MNST icon
174
Monster Beverage
MNST
$91.2B
$217K 0.02%
6,000
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$201K 0.01%
+2,612
New +$207K
4 5 6
7
8

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OA
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NAM
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RIM
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KRSITF
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SGM
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NSGL
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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
  • Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
  • Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.