We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$63M 4.46%
101,545
+611
+0.6% +$351K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$52.1M 3.68%
91,746
-263
-0.3% -$138K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$50M 3.53%
419,902
-22,222
-5% -$2.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$44.5M 3.15%
80,697
-212
-0.3% -$105K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$39.6M 2.8%
854,966
-11,386
-1% -$521K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.5M 2.65%
657,352
-16,534
-2% -$886K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.1M 2.13%
1,233,489
+81,856
+7% +$1.85M
CVS icon
8
CVS Health
CVS
$122B
$28.3M 2%
409,735
+6,615
+2% +$434K
JPM icon
9
JPMorgan Chase
JPM
$950B
$26.9M 1.9%
92,686
-427
-0.5% -$109K
CSCO icon
10
Cisco
CSCO
$479B
$26.7M 1.88%
384,176
-543
-0.1% -$33.4K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26M 1.83%
773,187
+3,888
+0.5% +$129K
WFC icon
12
Wells Fargo
WFC
$264B
$25.1M 1.77%
312,955
-269
-0.1% -$19.4K
EMR icon
13
Emerson Electric
EMR
$88.3B
$22.2M 1.57%
166,539
+4,336
+3% +$497K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$20.9M 1.48%
309,617
+2,458
+0.8% +$164K
RTX icon
15
RTX Corp
RTX
$301B
$20.3M 1.43%
138,790
+854
+0.6% +$114K
SHEL icon
16
Shell
SHEL
$245B
$20.3M 1.43%
287,610
-606
-0.2% -$40.6K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$19M 1.34%
124,237
-293
-0.2% -$45K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19M 1.34%
214,765
+1,638
+0.8% +$143K
TFC icon
19
Truist Financial
TFC
$64B
$18.8M 1.33%
437,087
+1,437
+0.3% +$56.2K
XOM icon
20
ExxonMobil
XOM
$634B
$18.3M 1.29%
169,767
+1,653
+1% +$177K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.6M 1.24%
356,073
-16,811
-5% -$780K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17M 1.2%
274,108
-3,157
-1% -$185K
UPS icon
23
United Parcel Service
UPS
$88.9B
$17M 1.2%
168,352
+1,419
+0.9% +$140K
PM icon
24
Philip Morris
PM
$295B
$16.9M 1.2%
92,835
-4,867
-5% -$836K
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$102M
$16.4M 1.16%
574,500
-7,696
-1% -$217K
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.