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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70.2M 5.2%
102,421
-953
-0.9% -$647K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$53.5M 3.96%
85,358
-2,696
-3% -$1.68M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53.4M 3.95%
447,159
+14,409
+3% +$1.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$45.9M 3.4%
74,667
-3,922
-5% -$2.41M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.5M 3.14%
901,880
+29,709
+3% +$1.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.6M 3.01%
650,057
-6,841
-1% -$419K
CVS icon
7
CVS Health
CVS
$122B
$29.7M 2.2%
373,947
-41,566
-10% -$3.28M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28M 2.07%
827,153
+47,228
+6% +$1.6M
GLW icon
9
Corning
GLW
$143B
$26.7M 1.97%
304,492
-3,464
-1% -$298K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.7M 1.76%
881,891
-20,408
-2% -$545K
WFC icon
11
Wells Fargo
WFC
$264B
$23.7M 1.75%
253,778
-57,095
-18% -$4.96M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$22.1M 1.63%
106,583
-17,379
-14% -$3.44M
TFC icon
13
Truist Financial
TFC
$64B
$19.5M 1.44%
395,471
-44,984
-10% -$2.07M
EMR icon
14
Emerson Electric
EMR
$88.3B
$18.8M 1.39%
141,324
-26,420
-16% -$3.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.6M 1.38%
346,386
-5,882
-2% -$320K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.2M 1.34%
275,114
+1,141
+0.4% +$74.7K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.2M 1.34%
208,294
-8,949
-4% -$800K
SHEL icon
18
Shell
SHEL
$245B
$17.8M 1.32%
242,097
-46,142
-16% -$3.4M
HPE icon
19
Hewlett Packard
HPE
$70.5B
$17.6M 1.3%
731,281
+3,089
+0.4% +$72.8K
ARB icon
20
AltShares Merger Arbitrage ETF
ARB
$102M
$17.1M 1.27%
589,523
+9,787
+2% +$284K
XOM icon
21
ExxonMobil
XOM
$634B
$16.7M 1.24%
139,003
-34,152
-20% -$3.96M
USB icon
22
US Bancorp
USB
$99.6B
$16.4M 1.21%
306,664
-51,140
-14% -$2.52M
TRV icon
23
Travelers Companies
TRV
$80.2B
$15.7M 1.16%
54,054
+8,591
+19% +$2.42M
MDT icon
24
Medtronic
MDT
$112B
$15.7M 1.16%
163,115
-23,911
-13% -$2.32M
CSCO icon
25
Cisco
CSCO
$479B
$15.5M 1.15%
201,208
-183,913
-48% -$13.6M
1
2 3 4 5

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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.