CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK: 0001710477SEC EDGAR →
Portfolio Value
$1.4B
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 102,421 | $70.2M | 5.20% |
| 2 | VANGUARD INDEX FDS | 85,358 | $53.5M | 3.96% |
| 3 | ISHARES TR | 447,159 | $53.4M | 3.95% |
| 4 | INVESCO QQQ TR | 74,667 | $45.9M | 3.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 901,880 | $42.5M | 3.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 650,057 | $40.6M | 3.01% |
| 7 | CVS HEALTH CORP | 373,947 | $29.7M | 2.20% |
| 8 | SPDR SERIES TRUST | 827,153 | $28.0M | 2.07% |
| 9 | CORNING INC | 304,492 | $26.7M | 1.97% |
| 10 | SCHWAB STRATEGIC TR | 881,891 | $23.7M | 1.76% |
Quarterly Changes
New Positions (185)
$70.2M · 102K shares
$53.5M · 85K shares
$53.4M · 447K shares
$45.9M · 75K shares
$42.5M · 902K shares
$40.6M · 650K shares
$29.7M · 374K shares
$28.0M · 827K shares
$26.7M · 304K shares
$23.7M · 882K shares
$23.7M · 254K shares
$22.1M · 107K shares
$19.5M · 395K shares
$18.8M · 141K shares
$18.6M · 346K shares
$18.2M · 275K shares
$18.2M · 208K shares
$17.8M · 242K shares
$17.6M · 731K shares
$17.1M · 590K shares
$16.7M · 139K shares
$16.4M · 307K shares
$15.7M · 54K shares
$15.7M · 163K shares
$15.5M · 201K shares
$15.0M · 152K shares
$14.6M · 271K shares
$14.6M · 149K shares
$14.3M · 192K shares
$14.0M · 259K shares
$13.4M · 199K shares
$13.4M · 131K shares
$13.4M · 77K shares
$13.3M · 100K shares
$13.2M · 87K shares
$12.6M · 188K shares
$12.5M · 107K shares
$12.5M · 133K shares
$12.2M · 76K shares
$12.1M · 115K shares
$11.8M · 473K shares
$11.7M · 24K shares
$11.3M · 507K shares
$11.3M · 35K shares
$11.2M · 134K shares
$11.1M · 144K shares
$11.1M · 98K shares
$10.6M · 420K shares
$10.4M · 284K shares
$10.2M · 1.2M shares
$10.1M · 82K shares
$9.8M · 100K shares
$9.7M · 239K shares
$9.6M · 144K shares
$9.3M · 92K shares
$9.1M · 115K shares
$8.9M · 69K shares
$8.7M · 32K shares
$8.6M · 206K shares
$8.6M · 286K shares
$7.9M · 332K shares
$7.7M · 442K shares
$7.4M · 15K shares
$7.2M · 160K shares
$7.0M · 150K shares
$7.0M · 85K shares
$6.9M · 276K shares
$6.7M · 30K shares
$6.7M · 224K shares
$6.5M · 10K shares
$6.3M · 86K shares
$6.2M · 111K shares
$6.2M · 103K shares
$5.9M · 153K shares
$5.9M · 17K shares
$5.4M · 242K shares
$5.3M · 123K shares
$5.3M · 44K shares
$4.8M · 88K shares
$4.5M · 67K shares
$4.3M · 15K shares
$4.3M · 23K shares
$4.3M · 13K shares
$4.1M · 51K shares
$3.9M · 53K shares
$3.7M · 11K shares
$3.6M · 31K shares
$3.5M · 15K shares
$3.4M · 19K shares
$3.2M · 10K shares
$3.0M · 16K shares
$3.0M · 10K shares
$2.8M · 25K shares
$2.6M · 6K shares
$2.3M · 3 shares
$2.2M · 7K shares
$2.2M · 61K shares
$2.1M · 42K shares
$2.1M · 44K shares
$1.9M · 13K shares
$1.9M · 32K shares
$1.9M · 40K shares
$1.9M · 12K shares
$1.9M · 33K shares
$1.8M · 30K shares
$1.8M · 2K shares
$1.8M · 36K shares
$1.7M · 16K shares
$1.6M · 11K shares
$1.6M · 55K shares
$1.6M · 10K shares
$1.5M · 41K shares
$1.5M · 4K shares
$1.5M · 34K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 20K shares
$1.5M · 15K shares
$1.5M · 9K shares
$1.4M · 6K shares
$1.4M · 3K shares
$1.3M · 8K shares
$1.3M · 10K shares
$1.2M · 9K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 27K shares
$1.2M · 5K shares
$1.1M · 49K shares
$1.1M · 44K shares
$1.1M · 2K shares
$1.0M · 4K shares
$982K · 4K shares
$954K · 7K shares
$939K · 72K shares
$896K · 9K shares
$867K · 3K shares
$858K · 18K shares
$856K · 10K shares
$817K · 32K shares
$814K · 36K shares
$786K · 17K shares
$715K · 1K shares
$696K · 2K shares
$630K · 1K shares
$615K · 7K shares
$594K · 2K shares
$591K · 4K shares
$571K · 3K shares
$548K · 6K shares
$486K · 2K shares
$470K · 5K shares
$447K · 10K shares
$438K · 12K shares
$437K · 4K shares
$436K · 5K shares
$430K · 2K shares
$385K · 5K shares
$381K · 7K shares
$373K · 1K shares
$371K · 569 shares
$361K · 3K shares
$359K · 3K shares
$351K · 400 shares
$335K · 2K shares
$330K · 1K shares
$311K · 7K shares
$301K · 343 shares
$267K · 925 shares
$265K · 3K shares
$261K · 10K shares
$255K · 500 shares
$242K · 7K shares
$239K · 1K shares
$234K · 1K shares
$230K · 3K shares
$229K · 6K shares
$213K · 3K shares
$209K · 867 shares
$205K · 272 shares
$202K · 4K shares
$200K · 2K shares
$105K · 12K shares
$88K · 11K shares
$48K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $662.6M | 49.1% |
| Technology | 17 | $117.1M | 8.7% |
| Healthcare | 9 | $109.9M | 8.1% |
| Unknown | 11 | $95.4M | 7.1% |
| Energy | 8 | $80.7M | 6.0% |
| Industrials | 17 | $75.1M | 5.6% |
| Consumer Defensive | 11 | $73.8M | 5.5% |
| Consumer Cyclical | 11 | $45.4M | 3.4% |
| Basic Materials | 6 | $36.7M | 2.7% |
| Utilities | 6 | $25.2M | 1.9% |
| Communication Services | 5 | $17.3M | 1.3% |
| Real Estate | 2 | $10.9M | 0.8% |