We are live on ! Find out more
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
+11.3%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.02T
$265K 0.02%
+230
New +$172K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$227K 0.02%
9,342
-275
-3% -$6.69K
VGT icon
178
Vanguard Information Technology ETF
VGT
$138B
$224K 0.02%
+1,873
New +$205K
EFIV icon
179
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$224K 0.02%
+3,065
New +$215K
CRM icon
180
Salesforce
CRM
$142B
$221K 0.01%
1,410
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.01%
2,494
-118
-5% -$9.88K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$201K 0.01%
1,994
– –
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$297M
$110K 0.01%
11,772
– –
FIP icon
184
FTAI Infrastructure
FIP
$490M
$48.7K ﹤0.01%
10,500
– –
SYY icon
185
Sysco
SYY
$40.2B
– –
-86,770
Closed -$6.19M
4 5 6 7
8

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.