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Latest CANTOR FITZGERALD INVESTMENT ADVISER L.P. Stock Portfolio

$1.48Billion | No. of Holdings #183

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Performance

2026 Q2+8.38%
YTD+10.50%
2025+10.70%

About CANTOR FITZGERALD INVESTMENT ADVISER L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P. are AAXJ, IJR, VB. The fund has invested 6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and CORNING INC (GLW). CANTOR FITZGERALD INVESTMENT ADVISORS L.P. opened new stock positions in ACCENTURE PLC IRELAND (ACN), UNILEVER PLC (UL) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), VANGUARD INDEX FDS (VB) and INTERNATIONAL BUSINESS MACHS (IBM).
CANTOR FITZGERALD INVESTMENT ADVISER L.P. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.48Billion
  as of Jul 24, 2026

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CANTOR FITZGERALD INVESTMENT ADVISORS L.P. made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland13,758,100
unilever plc7,346,740
tractor supply co7,170,440
fedex fght hldg co inc583,766
micron technology inc265,487
vanguard world fd223,861
spdr series trust223,530
New stocks bought by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Additions

Ticker% Inc.
novo-nordisk a s478
vanguard index fds311
international business machs294
comcast corp new59.65
kimberly-clark corp51.07
home depot inc43.49
spdr index shs fds11.79
vanguard bd index fds10.09
Additions to existing portfolio by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Reductions

Ticker% Reduced
intel corp-92.26
cisco sys inc-78.17
corning inc-55.35
texas cap bancshares inc-44.23
dell technologies inc-34.21
cvs health corp-30.62
exxon mobil corp-27.95
alphabet inc-26.95
CANTOR FITZGERALD INVESTMENT ADVISER L.P. reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-6,189,320
CANTOR FITZGERALD INVESTMENT ADVISER L.P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Others42.8
Technology10.9
Financial Services10.4
Consumer Defensive7.1
Healthcare6.9
Industrials5.8
Consumer Cyclical4.7
Energy4.2
Basic Materials2.9
Utilities1.8
Real Estate1.3
Communication Services1.2

Market Cap. Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.8
LARGE-CAP41.2
MEGA-CAP14.9

Stocks belong to which Index?

About 57.3% of the stocks held by CANTOR FITZGERALD INVESTMENT ADVISORS L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.3
Others42.6
Top 5 Winners (%)%
DELL
dell technologies inc
135.0 %
INTC
intel corp
116.6 %
AMAT
applied matls inc
108.7 %
LRCX
lam research corp
102.8 %
HPE
hewlett packard enterprise c
89.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
15.5 M
GLW
corning inc
13.4 M
QQQ
invesco qqq tr
11.0 M
CVS
cvs health corp
9.8 M
IJR
ishares tr
9.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
LYB
lyondellbasell industries nv
-34.5 %
DOW
dow hldgs inc
-34.1 %
T
at&t inc
-28.5 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.8 M
LYB
lyondellbasell industries nv
-3.8 M
COP
conocophillips
-3.6 M
VB
vanguard index fds
-3.1 M
CVX
chevron corporation
-2.9 M

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANTOR FITZGERALD INVESTMENT ADVISER L.P.

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has 183 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. last quarter.

$1.48BTotal Value
185Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CANTOR FITZGERALD INVESTMENT ADVISER L.P., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
6.03%760,770
$89.35M
6.03%
increased 5.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
0.13%19,758
$1.87M
0.13%
increased 7.25 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Dbx Etf Tr over time
0.3%99,306
$4.41M
0.3%
increased 2.9 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Dbx Etf Tr over time
0.13%28,236
$1.94M
0.13%
increased 0.16 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Dbx Etf Tr over time
0.03%12,315
$472.3K
0.03%
decreased 0.1 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Dbx Etf Tr over time
0.02%5,952
$279.2K
0.02%
decreased 1.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
0.06%18,345
$846.6K
0.06%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in New York Life Investments Et over time
0.14%58,222
$2.12M
0.14%
decreased 3.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
0.47%78,178
$6.96M
0.47%
decreased 2.4 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
0.04%25,959
$648.7K
0.04%
decreased 0.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CANTOR FITZGERALD INVESTMENT ADVISER L.P.'s holding in Ishares Tr over time
0.04%3,746
$613.1K
0.04%
decreased 4.75 percentreduced