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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
+2.35%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.1M
(-4.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.7M |
| 2 |
Texas Instruments
TXN
|
+$6.57M |
| 3 |
State Street
STT
|
+$6.46M |
| 4 |
United Parcel Service
UPS
|
+$5.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Broadcom
AVGO
|
+$17.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.4M |
| 4 |
Philip Morris
PM
|
+$8.75M |
| 5 |
Tapestry
TPR
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$302B
| $219K | 0.02% |
400
-5
| -1% | -$3.01K |
|
177
Coca-Cola
KO
$373B
| $217K | 0.02% |
+3,023
| New | +$202K |
|
178
Lowe's Companies
LOW
$121B
| $202K | 0.01% |
867
-2,200
| -72% | -$541K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $200K | 0.01% |
+2,539
| New | +$202K |
|
180
Crescent Energy
CRGY
$3.98B
| $164K | 0.01% |
14,550
| – | – |
|
181
Nuveen California Municipal Value Fund
NCA
$303M
| $102K | 0.01% |
11,772
| – | – |
|
182
FTAI Infrastructure
FIP
$533M
| $47.6K | ﹤0.01% |
10,500
| – | – |
|
183
CALL
Nucor
NUE
$61.9B
| $810 | ﹤0.01% |
100
| – | – |
|
184
Adobe
ADBE
$103B
| – | – |
-843
| Closed | -$375K |
|
185
American Express
AXP
$232B
| – | – |
-3,910
| Closed | -$1.16M |
|
186
Cummins
CMI
$87.8B
| – | – |
-1,000
| Closed | -$349K |
|
187
CSX Corp
CSX
$92.8B
| – | – |
-6,375
| Closed | -$206K |
|
188
Corteva
CTVA
$50.4B
| – | – |
-3,822
| Closed | -$218K |
|
189
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-21,450
| Closed | -$1.26M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,110
| Closed | -$468K |
|
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RIM
MCM
KRSITF
CPA
Cantor Fitzgerald Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cantor Fitzgerald Investment Advisors held 190 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cantor Fitzgerald Investment Advisors withdrew a net $89.8M in Q1 2025, closing 7 positions and reducing 102 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Corning worth $7.14M.
- Cantor Fitzgerald Investment Advisors's largest Q1 2025 buy was Corning: 156,025 shares worth $7.14M.
- Cantor Fitzgerald Investment Advisors added most to United Parcel Service in Q1 2025, an estimated $5.59M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $18.2M.
- Cantor Fitzgerald Investment Advisors fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.26M.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2025.
- Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 7 in Q1 2025.
- Cantor Fitzgerald Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.37B.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.