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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
+4.44%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
-$4.76M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.18%
Holding
189
New
6
Increased
69
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.54M
2
TXN icon
Texas Instruments
TXN
+$7.22M
3
GLW icon
Corning
GLW
+$7.07M
4
SYY icon
Sysco
SYY
+$6.05M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$11.3M
2
K
Kellanova
K
+$10.7M
3
ATO icon
Atmos Energy
ATO
+$8.68M
4
T icon
AT&T
T
+$5.47M
5
DOW icon
Dow Inc
DOW
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.32%
3 Consumer Staples 8.15%
4 Healthcare 7.25%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$237K 0.02%
925
– –
EFIV icon
177
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$217K 0.02%
+3,713
New +$201K
KO icon
178
Coca-Cola
KO
$375B
$216K 0.02%
3,058
+35
+1% +$2.49K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K 0.02%
2,631
+92
+4% +$7.25K
CSX icon
180
CSX Corp
CSX
$92.7B
$206K 0.01%
+6,325
New +$190K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.01%
2,808
-2,934
-51% -$193K
NUHY icon
182
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$204K 0.01%
9,377
-3,700
-28% -$78.3K
HYXF icon
183
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$200K 0.01%
+4,218
New +$196K
CRGY icon
184
Crescent Energy
CRGY
$4.01B
$125K 0.01%
14,550
– –
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$304M
$102K 0.01%
11,772
– –
FIP icon
186
FTAI Infrastructure
FIP
$535M
$64.8K ﹤0.01%
10,500
– –
NUE icon
187
CALL
Nucor
NUE
$61.7B
$810 ﹤0.01%
100
– –
BWXT icon
188
BWX Technologies
BWXT
$15.6B
– –
-3,300
Closed -$326K
LOW icon
189
Lowe's Companies
LOW
$122B
– –
-867
Closed -$202K
4 5 6 7
8

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Cantor Fitzgerald Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald Investment Advisors held 189 positions worth $1.41B, up 3% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cantor Fitzgerald Investment Advisors opened 6 new positions and exited 2, leaving the 189-position portfolio largely intact.

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 Q2 2025 buy was LyondellBasell Industries: 129,385 shares worth $7.49M.
  • Cantor Fitzgerald Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $7.22M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2025 reduction was Tapestry, cutting an estimated $11.3M.
  • Cantor Fitzgerald Investment Advisors fully exited BWX Technologies in Q2 2025, selling an estimated $326K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.41B portfolio in Q2 2025.
  • Cantor Fitzgerald Investment Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.41B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.