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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
Cap. Flow
-$89.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
26.97%
Holding
190
New
6
Increased
52
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.7M
2
TXN icon
Texas Instruments
TXN
+$6.57M
3
STT icon
State Street
STT
+$6.46M
4
UPS icon
United Parcel Service
UPS
+$5.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
PM icon
Philip Morris
PM
+$8.75M
5
TPR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$56.7M 4.13%
100,934
+3,629
+4% +$2.14M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$52.2M 3.8%
442,124
+18,970
+4% +$2.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$47.3M 3.44%
92,009
-826
-0.9% -$447K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.1M 2.92%
866,352
+47,403
+6% +$2.17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$37.9M 2.76%
80,909
+1,468
+2% +$746K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.3M 2.49%
673,886
+40,846
+6% +$2.07M
CVS icon
7
CVS Health
CVS
$122B
$27.3M 1.99%
403,120
-1,323
-0.3% -$79.2K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.6M 1.86%
769,299
+43,754
+6% +$1.44M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$25.4M 1.85%
1,151,633
+218,983
+23% +$5.1M
CSCO icon
10
Cisco
CSCO
$479B
$23.7M 1.73%
384,719
-56,443
-13% -$3.47M
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.8M 1.66%
93,113
-19,297
-17% -$4.92M
WFC icon
12
Wells Fargo
WFC
$264B
$22.5M 1.64%
313,224
-47,945
-13% -$3.6M
SHEL icon
13
Shell
SHEL
$245B
$21.1M 1.54%
288,216
-43,244
-13% -$2.91M
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$20.8M 1.52%
307,159
+50,277
+20% +$3.1M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$20.7M 1.5%
124,530
-11,655
-9% -$1.82M
XOM icon
16
ExxonMobil
XOM
$634B
$20M 1.45%
168,114
-38,362
-19% -$4.24M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.4M 1.41%
213,127
+15,162
+8% +$1.35M
UPS icon
18
United Parcel Service
UPS
$88.9B
$18.4M 1.34%
166,933
+46,758
+39% +$5.59M
RTX icon
19
RTX Corp
RTX
$301B
$18.3M 1.33%
137,936
-32,307
-19% -$4.1M
TFC icon
20
Truist Financial
TFC
$64B
$17.9M 1.3%
435,650
+19,286
+5% +$859K
EMR icon
21
Emerson Electric
EMR
$88.3B
$17.8M 1.29%
162,203
-28,854
-15% -$3.48M
CVX icon
22
Chevron
CVX
$366B
$17.1M 1.25%
102,383
-13,041
-11% -$2.04M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.9M 1.23%
372,884
+31,703
+9% +$1.43M
MDT icon
24
Medtronic
MDT
$112B
$16.7M 1.21%
185,572
-18,926
-9% -$1.69M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$16.5M 1.2%
270,900
-24,820
-8% -$1.45M
1
2 3 4 5

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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.