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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$69.2M 4.7%
103,374
+1,829
+2% +$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$53.9M 3.67%
88,054
-3,692
-4% -$2.18M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$51.7M 3.52%
432,750
+12,848
+3% +$1.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$47.2M 3.21%
78,589
-2,108
-3% -$1.21M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41M 2.78%
872,171
+17,205
+2% +$799K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.4M 2.68%
656,898
-454
-0.1% -$26.5K
CVS icon
7
CVS Health
CVS
$122B
$31.3M 2.13%
415,513
+5,778
+1% +$396K
JPM icon
8
JPMorgan Chase
JPM
$950B
$28.5M 1.94%
90,313
-2,373
-3% -$706K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.4M 1.8%
779,925
+6,738
+0.9% +$227K
CSCO icon
10
Cisco
CSCO
$479B
$26.3M 1.79%
385,121
+945
+0.2% +$64.4K
WFC icon
11
Wells Fargo
WFC
$264B
$26.1M 1.77%
310,873
-2,082
-0.7% -$169K
GLW icon
12
Corning
GLW
$143B
$25.3M 1.72%
307,956
+818
+0.3% +$53.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.8M 1.62%
902,299
-331,190
-27% -$8.41M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$23M 1.56%
123,962
-275
-0.2% -$47.1K
EMR icon
15
Emerson Electric
EMR
$88.3B
$22M 1.5%
167,744
+1,205
+0.7% +$164K
SHEL icon
16
Shell
SHEL
$245B
$20.6M 1.4%
288,239
+629
+0.2% +$45.3K
TFC icon
17
Truist Financial
TFC
$64B
$20.1M 1.37%
440,455
+3,368
+0.8% +$152K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$19.6M 1.33%
313,332
+3,715
+1% +$240K
XOM icon
19
ExxonMobil
XOM
$634B
$19.5M 1.33%
173,155
+3,388
+2% +$377K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.4M 1.32%
217,243
+2,478
+1% +$217K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.1M 1.3%
352,268
-3,805
-1% -$196K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$17.9M 1.22%
728,192
+1,847
+0.3% +$40.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 1.22%
273,973
-135
-0% -$8.68K
MDT icon
24
Medtronic
MDT
$112B
$17.8M 1.21%
187,026
+671
+0.4% +$61.7K
SJM icon
25
J.M. Smucker
SJM
$12.8B
$17.7M 1.2%
163,088
+635
+0.4% +$69K
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 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.