Latest CANTOR FITZGERALD INVESTMENT ADVISER L.P. Stock Portfolio

CANTOR FITZGERALD INVESTMENT ADVISER L.P. Performance:

2026 Q1: 1.96%YTD: 1.96%2025: 10.7%

Performance for 2026 Q1 is 1.96%, and YTD is 1.96%, and 2025 is 10.7%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P. are AAXJ, IJR, BNDW. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), VENTAS INC (VTR) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TAPESTRY INC (TPR) and SHELL PLC (SHEL). CANTOR FITZGERALD INVESTMENT ADVISORS L.P. opened new stock positions in AMCOR PLC (AMCR), SOUTHWEST AIRLS CO (LUV) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), WEYERHAEUSER CO (WY) and HOME DEPOT INC (HD).

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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	9,746,260
southwest airls co	1,031,300
invesco exch traded fd tr ii	230,616
vanguard star fds	201,438

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

Additions

Ticker	% Inc.
fidelity natl information sv	122
weyerhaeuser co	104
home depot inc	90.65
vanguard scottsdale fds	63.9
ishares tr	60.98
fifth third bancorp	58.78
genuine parts co	48.97
metlife inc	47.18

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-85.59
tapestry inc	-75.23
shell plc	-59.66
corning inc	-49.06
ge vernova inc	-47.63
ge aerospace	-47.55
spdr series trust	-41.27
procter & gamble co	-41.01

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

Sold off

Ticker	$ Sold
amcor plc	-10,152,100
ishares tr	-18,154,900
ventas inc	-11,127,700
freeport-mcmoran inc	-1,841,190
crescent energy company	-88,515
ishares tr	-202,827
spdr series trust	-213,598
ishares tr	-239,616

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

Sector Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Financial Services	10
Technology	9.3
Healthcare	7.7
Consumer Defensive	7.4
Energy	6
Industrials	5.7
Consumer Cyclical	3.8
Basic Materials	3.2
Utilities	2
Communication Services	1.7
Real Estate	1.4

Market Cap. Distribution

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
LARGE-CAP	40.8
MEGA-CAP	16
MID-CAP	1.2

Stocks belong to which Index?

About 58% 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	58
Others	41.9

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	79.3 %
DOW	dow hldgs inc	71.5 %
GLW	corning inc	41.7 %
COP	conocophillips	40.5 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
GLW	corning inc	11.1 M
XOM	exxon mobil corp	6.7 M
COP	conocophillips	5.1 M
LYB	lyondellbasell industries nv	4.8 M
CVX	chevron corporation	4.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.5 %
NVO	novo-nordisk a s	-26.1 %
BX	blackstone inc	-25.4 %
QCOM	qualcomm inc	-23.3 %
FIS	fidelity natl information sv	-23.2 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-4.5 M
WFC	wells fargo & co	-3.4 M
IJR	ishares tr	-3.2 M
CVS	cvs health corp	-2.8 M
QQQ	invesco qqq tr	-2.7 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 177 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,655	302,643	unchanged	0.00

AAPL	apple inc	0.57	30,597	7,765,210	reduced	-4.00

AAXJ	ishares tr	6.30	719,834	85,372,300	added	60.98

AAXJ	ishares tr	0.13	18,423	1,749,310	added	19.7

ABBV	abbvie inc	0.08	4,908	1,067,440	added	14.14

ACSG	dbx etf tr	0.32	96,508	4,283,990	reduced	-39.67

ACSG	dbx etf tr	0.12	28,192	1,678,830	reduced	-4.68

ACSG	dbx etf tr	0.03	12,327	433,179	reduced	-1.04

ACSG	dbx etf tr	0.02	6,047	224,646	reduced	-11.3

ACWF	ishares tr	0.06	18,345	847,356	added	8.57

ADI	analog devices inc	0.10	4,438	1,411,900	added	0.16

AGGP	new york life investments et	0.16	60,145	2,186,290	reduced	-0.81

AGT	ishares tr	0.49	80,104	6,694,320	reduced	-5.96

AGT	ishares tr	0.05	26,011	651,966	reduced	-19.71

AGT	ishares tr	0.04	3,933	556,205	reduced	-0.98

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.10	3,974	1,358,270	added	17.78

AMCR	amcor plc	0.72	245,189	9,746,260	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.03	7,498	382,023	unchanged	0.00