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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
+5.49%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
-$9.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
195
New
8
Increased
66
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.73M
2
LMT icon
Lockheed Martin
LMT
+$4.6M
3
CAG icon
Conagra Brands
CAG
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
3
NI icon
NiSource
NI
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$261K 0.02%
10,168
-376
-4% -$9.31K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.02%
+1,053
New +$221K
FTAI icon
178
FTAI Aviation
FTAI
$23.6B
$250K 0.02%
1,500
-2,000
-57% -$284K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$228K 0.02%
2,448
-25,232
-91% -$2.2M
CSX icon
180
CSX Corp
CSX
$92.8B
$225K 0.02%
6,325
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$218K 0.01%
+867
New +$213K
CMI icon
182
Cummins
CMI
$88.3B
$211K 0.01%
+500
New +$192K
EFIV icon
183
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$205K 0.01%
3,229
-484
-13% -$29.5K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.01%
2,568
-240
-9% -$18.3K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.01%
2,527
-104
-4% -$8.38K
HYXF icon
186
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$203K 0.01%
4,284
+66
+2% +$3.12K
MNST icon
187
Monster Beverage
MNST
$89.5B
$202K 0.01%
+6,000
New +$187K
NUHY icon
188
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$201K 0.01%
9,242
-135
-1% -$2.92K
CRGY icon
189
Crescent Energy
CRGY
$4.01B
$130K 0.01%
14,550
– –
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$303M
$105K 0.01%
11,772
– –
FIP icon
191
FTAI Infrastructure
FIP
$552M
$45.8K ﹤0.01%
10,500
– –
NUE icon
192
CALL
Nucor
NUE
$61.7B
$810 ﹤0.01%
100
– –
KO icon
193
Coca-Cola
KO
$374B
– –
-3,058
Closed -$216K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-67,532
Closed -$871K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-11,977
Closed -$627K
4 5 6 7
8

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SWA
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NAM
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RIM
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MCM
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KRSITF
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CPA
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Cantor Fitzgerald Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald Investment Advisors held 195 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald Investment Advisors's Q3 2025 filing shows 8 new, 66 increased, 83 reduced and 3 closed positions. Its largest new stake was Amcor: 150,220 shares worth $6.14M. The largest sale was RTX Corp, an estimated $13.5M.

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 Q3 2025 buy was Amcor: 150,220 shares worth $6.14M.
  • Cantor Fitzgerald Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $4.6M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $13.5M.
  • Cantor Fitzgerald Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $871K.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2025.
  • Cantor Fitzgerald Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.