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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
+2.07%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-10.61%
Top 10 Hldgs %
30.66%
Holding
199
New
7
Increased
33
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.68M
2
FITB
Fifth Third Bancorp
FITB
+$6.61M
3
PPG icon
PPG Industries
PPG
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
CSCO icon
Cisco
CSCO
+$13.6M
3
TPR icon
Tapestry
TPR
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$89.3B
$230K 0.02%
6,000
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$229K 0.02%
6,325
– –
EFIV icon
178
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$214K 0.02%
3,229
– –
LOW icon
179
Lowe's Companies
LOW
$121B
$209K 0.02%
867
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$205K 0.02%
2,176
-272
-11% -$25.8K
HYXF icon
181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$203K 0.02%
4,292
+8
+0.2% +$378
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$200K 0.01%
+1,994
New +$200K
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$304M
$105K 0.01%
11,772
– –
CRGY icon
184
Crescent Energy
CRGY
$4.02B
$88.5K 0.01%
10,550
-4,000
-27% -$35.1K
FIP icon
185
FTAI Infrastructure
FIP
$538M
$48.4K ﹤0.01%
10,500
– –
FTAI icon
186
FTAI Aviation
FTAI
$23.6B
– –
-1,500
Closed -$250K
HBI
187
DELISTED
Hanesbrands
HBI
– –
-133,263
Closed -$878K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,527
Closed -$205K
K
189
DELISTED
Kellanova
K
– –
-37,376
Closed -$3.07M
KEY icon
190
KeyCorp
KEY
$24.5B
– –
-111,741
Closed -$2.09M
KSS icon
191
Kohl's
KSS
$2.16B
– –
-23,111
Closed -$355K
MTB icon
192
M&T Bank
MTB
$36.5B
– –
-8,800
Closed -$1.74M
NUHY icon
193
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-9,242
Closed -$201K
NUE icon
194
CALL
Nucor
NUE
$61.6B
– –
-100
Closed -$810
OGN icon
195
Organon & Co
OGN
$3.6B
– –
-41,594
Closed -$444K
PPL
196
PPL Corp
PPL
$26.5B
– –
-66,999
Closed -$2.49M
SWKS icon
197
Skyworks Solutions
SWKS
$10.3B
– –
-11,695
Closed -$900K
TSN icon
198
Tyson Foods
TSN
$19.7B
– –
-31,630
Closed -$1.72M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,568
Closed -$205K
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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SRC
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KRSITF
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Cantor Fitzgerald Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald Investment Advisors held 199 positions worth $1.35B, down 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cantor Fitzgerald Investment Advisors withdrew a net $143M in Q4 2025, closing 14 positions and reducing 105 holdings. Its most notable exit was Kellanova, an estimated $3.07M position sold in full.

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

Against the trend, Cantor Fitzgerald Investment Advisors opened a new position in Weyerhaeuser worth $7.87M.

  • Cantor Fitzgerald Investment Advisors's largest Q4 2025 buy was Weyerhaeuser: 332,195 shares worth $7.87M.
  • Cantor Fitzgerald Investment Advisors added most to PPG Industries in Q4 2025, an estimated $4.93M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $17.1M.
  • Cantor Fitzgerald Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $3.07M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2025.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 14 in Q4 2025.
  • Cantor Fitzgerald Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.35B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.