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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
+3.52%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$5.71M
(+0.42%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
188
New
3
Increased
64
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.04M |
| 4 |
Weyerhaeuser
WY
|
+$8.74M |
| 5 |
Home Depot
HD
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 2 |
Corning
GLW
|
+$18M |
| 3 |
Shell
SHEL
|
+$11.7M |
| 4 |
Ventas
VTR
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.38% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $201K | 0.01% |
1,994
| – | – |
|
177
Nuveen California Municipal Value Fund
NCA
$304M
| $110K | 0.01% |
11,772
| – | – |
|
178
FTAI Infrastructure
FIP
$546M
| $51.9K | ﹤0.01% |
10,500
| – | – |
|
179
Crescent Energy
CRGY
$3.94B
| – | – |
-10,550
| Closed | -$88.5K |
|
180
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
| – | – |
-3,229
| Closed | -$214K |
|
181
Freeport-McMoran
FCX
$93.7B
| – | – |
-36,251
| Closed | -$1.84M |
|
182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| – | – |
-4,292
| Closed | -$203K |
|
183
iShares US Technology ETF
IYW
$25.8B
| – | – |
-1,200
| Closed | -$240K |
|
184
Lowe's Companies
LOW
$122B
| – | – |
-867
| Closed | -$209K |
|
185
Parker-Hannifin
PH
$133B
| – | – |
-343
| Closed | -$301K |
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-208,294
| Closed | -$18.2M |
|
187
Vanguard Information Technology ETF
VGT
$151B
| – | – |
-2,176
| Closed | -$205K |
|
|
188
Ventas
VTR
$46.2B
| – | – |
-143,806
| Closed | -$11.1M |
|
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Cantor Fitzgerald Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cantor Fitzgerald Investment Advisors held 188 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cantor Fitzgerald Investment Advisors's Q1 2026 filing shows 3 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 27,450 shares worth $1.03M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Cantor Fitzgerald Investment Advisors's largest Q1 2026 buy was Southwest Airlines: 27,450 shares worth $1.03M.
- Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $32.5M increase.
- Cantor Fitzgerald Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $18M.
- Cantor Fitzgerald Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $18.2M.
- Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2026.
- Cantor Fitzgerald Investment Advisors opened 3 new positions and closed 10 in Q1 2026.
- Cantor Fitzgerald Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $1.36B.
Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.