Latest CANTOR FITZGERALD INVESTMENT ADVISER L.P. Stock Portfolio

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Performance:

2025 Q4: 1.51%YTD: 10.7%2024: 4.9%

Performance for 2025 Q4 is 1.51%, and YTD is 10.7%, and 2024 is 4.9%.

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

In it's latest 13F Holdings report, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P. are IJR, VB, AAXJ. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KELLANOVA (K), PPL CORP (PPL) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), ATMOS ENERGY CORP (ATO) and RTX CORPORATION (RTX). CANTOR FITZGERALD INVESTMENT ADVISORS L.P. opened new stock positions in WEYERHAEUSER CO MTN BE (WY), FIFTH THIRD BANCORP (FITB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, AMCOR PLC (AMCR) and VANGUARD SCOTTSDALE FDS (BNDW).

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
weyerhaeuser co mtn be	7,869,700
fifth third bancorp	7,029,500
ishares tr	437,474
parker-hannifin corp	301,483
ishares tr	239,616
lam research corp	234,003
ishares tr	200,158

New stocks bought by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Additions

Ticker	% Inc.
novo-nordisk a s	80.49
amcor plc	62.07
vanguard scottsdale fds	60.89
ppg inds inc	59.97
spdr series trust	49.35
international flavors&fragra	38.09
spdr index shs fds	36.85
travelers companies inc	18.9

Additions to existing portfolio by CANTOR FITZGERALD INVESTMENT ADVISER L.P.

Reductions

Ticker	% Reduced
tapestry inc	-89.89
atmos energy corp	-69.7
rtx corporation	-64.18
intel corp	-63.21
international business machs	-62.65
jpmorgan chase & co.	-61.28
simon ppty group inc new	-58.25
nucor corp	-56.78

CANTOR FITZGERALD INVESTMENT ADVISER L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-878,205
keycorp	-2,088,440
ppl corp	-2,489,680
organon & co	-444,221
kellanova	-3,065,570
tyson foods inc	-1,717,490
kohls corp	-355,217
skyworks solutions inc	-900,281

CANTOR FITZGERALD INVESTMENT ADVISER L.P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Financial Services	10.4
Technology	9.5
Healthcare	8
Consumer Defensive	7.1
Industrials	5.6
Energy	4.7
Consumer Cyclical	3.4
Basic Materials	2.7
Utilities	1.9
Real Estate	1.6
Communication Services	1.4

Market Cap. Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
UNALLOCATED	43.8
MEGA-CAP	9.3

Stocks belong to which Index?

About 56.2% of the stocks held by CANTOR FITZGERALD INVESTMENT ADVISORS L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
FCX	freeport-mcmoran inc	28.6 %
DG	dollar gen corp new	28.3 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
DG	dollar gen corp new	3.0 M
MRK	merck & co inc	2.8 M
WFC	wells fargo co new	2.6 M
UPS	united parcel service inc	2.5 M
CSCO	cisco sys inc	2.5 M

Top 5 Losers (%)		%
KMB	kimberly-clark corp	-17.3 %
HPQ	hp inc	-16.9 %
HD	home depot inc	-14.9 %
ETN	eaton corp plc	-14.1 %
MDLZ	mondelez intl inc	-12.9 %

Top 5 Losers ($)		$
HPQ	hp inc	-2.7 M
MDLZ	mondelez intl inc	-2.5 M
KMB	kimberly-clark corp	-2.4 M
BBY	best buy inc	-1.7 M
SJM	smucker j m co	-1.7 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 185 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. DG was the most profitable stock for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,655	361,297	unchanged	0.00

AAPL	apple inc	0.64	31,871	8,664,450	reduced	-4.93

AAXJ	ishares tr	3.95	447,159	53,368,500	added	3.33

AAXJ	ishares tr	0.11	15,391	1,465,520	reduced	-0.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	4,300	982,507	unchanged	0.00

ACSG	dbx etf tr	0.53	159,959	7,193,370	reduced	-1.75

ACSG	dbx etf tr	0.14	29,576	1,847,020	reduced	-4.74

ACSG	dbx etf tr	0.03	12,456	438,315	reduced	-2.87

ACSG	dbx etf tr	0.02	6,817	242,927	reduced	-11.93

ACWF	ishares tr	0.06	16,897	786,391	added	0.05

ADI	analog devices inc	0.09	4,431	1,201,690	unchanged	0.00

AGGP	new york life investments et	0.16	60,635	2,170,120	reduced	-1.68

AGT	ishares tr	0.52	85,177	7,025,430	reduced	-0.08

AGT	ishares tr	0.06	32,395	817,650	reduced	-3.19

AGT	ishares tr	0.04	3,972	591,749	added	3.12

AGT	ishares tr	0.01	4,292	202,827	added	0.19

AMAT	applied matls inc	0.06	3,374	867,084	unchanged	0.00

AMCR	amcor plc	0.75	243,455	10,152,100	added	62.07

AMPS	ishares tr	0.03	7,498	381,348	added	1.12