CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK

1710477

Location

NEW YORK, NY

Portfolio Value

Small $856,930,667

Diversification

Diversified

Filing Date

Global Rank

#1,672 / 8,232 ▲ 162

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+76.3%

Annualised alpha

-0.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.6 pts

Top 5

15.4%

−2.4 pts

Top 10

25.8%

−2.8 pts

HHI

173

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.0%	$136,901,822	20
Technology	14.7%	$125,784,603	18
Healthcare	12.3%	$105,122,262	10
Consumer Defensive	11.7%	$100,035,754	13
Energy	10.6%	$90,974,582	7
Industrials	9.0%	$77,042,767	18
Consumer Cyclical	6.0%	$51,515,532	10
Unclassified	5.7%	$48,735,900	3
Basic Materials	5.1%	$43,493,034	5
Communication Services	3.7%	$31,529,255	5
Utilities	3.1%	$26,599,966	5
Real Estate	2.2%	$19,195,190	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+347,557	679,752	$16,606,341
HPQ	Hp Inc	+178,678	685,853	$13,175,236
FIS	Fidelity National Information Services, Inc.	+176,728	320,899	$15,053,372
FITB	Fifth Third Bancorp	+88,278	238,449	$11,078,340
CAG	Conagra Brands Inc.	+63,416	505,377	$7,944,526
MET	Metlife Inc	+54,421	169,776	$12,006,558
CMCSA	Comcast Corp	+43,699	330,126	$9,477,917
GPC	Genuine Parts Co	+40,355	122,761	$12,981,975
PRU	Prudential Financial Inc	+36,326	134,784	$13,167,048
PFE	Pfizer Inc	+19,433	492,409	$13,826,844
KMB	Kimberly Clark Corp	+19,095	110,816	$10,690,419
UPS	United Parcel Service Inc	+18,030	169,690	$16,694,102
MDLZ	Mondelez International, Inc.	+15,765	286,343	$16,504,810
HD	Home Depot, Inc.	+15,465	32,525	$10,697,147
LYB	LyondellBasell Industries N.V.	+11,755	135,189	$10,890,825
SWK	Stanley Black & Decker, Inc.	+10,778	202,710	$14,404,572
VZ	Verizon Communications Inc	+9,743	248,857	$12,492,621
SLB	Slb Limited/Nv	+8,926	162,319	$8,341,573
BBY	Best Buy Co Inc	+8,643	196,230	$12,597,966
TGT	Target Corp	+7,994	108,317	$13,128,020
DOW	Dow Inc.	+5,400	54,485	$2,269,300
T	At&T Inc.	+5,200	281,070	$8,148,219
PPG	Ppg Industries Inc	+4,076	135,003	$14,429,120
DVN	Devon Energy Corp/De	+2,684	287,108	$14,447,274
HPE	Hewlett Packard Enterprise Co	+1,933	733,214	$17,457,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−149,376	155,116	$21,091,122
SHEL	Shell plc	−144,439	97,658	$9,082,194
JNJ	Johnson & Johnson	−31,977	74,606	$18,236,690
BAC	Bank Of America Corp /De/	−17,715	70,120	$3,418,350
CVX	Chevron Corp	−17,307	69,612	$14,402,722
CSCO	Cisco Systems, Inc.	−9,359	191,849	$14,885,563
JPM	Jpmorgan Chase & Co	−7,930	27,037	$7,953,203
CVS	CVS HEALTH Corp	−7,579	366,368	$26,312,549
NI	Nisource Inc.	−7,085	198,951	$9,283,053
TFC	Truist Financial Corp	−6,723	388,748	$17,870,745
INTC	Intel Corp	−6,528	34,848	$1,537,842
TPR	Tapestry, Inc.	−5,620	1,850	$261,053
NVO	Novo Nordisk A S	−5,125	36,975	$1,358,831
LNC	Lincoln National Corp	−5,101	28,932	$1,027,086
MRK	Merck & Co., Inc.	−4,946	110,155	$13,250,544
XOM	Exxon Mobil Corp	−4,741	134,262	$22,778,890
LMT	Lockheed Martin Corp	−4,510	19,581	$11,834,560
D	Dominion Energy, Inc	−4,222	28,173	$1,741,654
PM	Philip Morris International Inc.	−4,204	71,698	$11,854,547
IBM	International Business Machines Corp	−4,083	10,596	$2,568,364
BNY	Bank of New York Mellon Corp	−4,070	26,525	$3,146,660
DG	Dollar General Corp	−3,726	96,688	$11,479,766
COP	Conocophillips	−3,671	129,791	$17,132,412
PG	PROCTER & GAMBLE Co	−3,538	5,090	$735,199
SON	Sonoco Products Co	−3,325	23,325	$1,261,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	245,189	$9,746,262
LUV	Southwest Airlines Co	27,450	$1,031,296
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VTR	Ventas, Inc.	143,806	$11,127,708
FCX	Freeport-Mcmoran Inc	36,251	$1,841,188
PH	Parker-Hannifin Corp	343	$301,483
LOW	Lowes Companies Inc	867	$209,085
CRGY	Crescent Energy Co	10,550	$88,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $856,930,667 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	72,964	-1,703	$42,113,361	−8.2%	4.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	366,368	-7,579	$26,312,549	−11.3%	3.07%
XOM	Exxon Mobil Corp Energy	Reduced	134,262	-4,741	$22,778,890	+36.2%	2.66%
GLW	Corning Inc /Ny Technology	Reduced	155,116	-149,376	$21,091,122	−20.9%	2.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	251,378	-2,400	$20,012,202	−15.4%	2.34%
EMR	Emerson Electric Co Industrials	Reduced	141,148	-176	$18,493,210	−1.4%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	74,606	-31,977	$18,236,690	−17.3%	2.13%
TFC	Truist Financial Corp Financial Services	Reduced	388,748	-6,723	$17,870,745	−8.2%	2.09%
HPE	Hewlett Packard Enterprise Co Technology	Added	733,214	+1,933	$17,457,825	−0.6%	2.04%
COP	Conocophillips Energy	Reduced	129,791	-3,671	$17,132,412	+37.1%	2.00%
UPS	United Parcel Service Inc Industrials	Added	169,690	+18,030	$16,694,102	+11.0%	1.95%
WY	Weyerhaeuser Co Real Estate	Added	679,752	+347,557	$16,606,341	+111.0%	1.94%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	286,343	+15,765	$16,504,810	+13.3%	1.93%
USB	US Bancorp De Financial Services	Added	307,082	+418	$15,971,334	−2.4%	1.86%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	256,253	-2,880	$15,541,744	+11.2%	1.81%
TRV	Travelers Companies, Inc. Financial Services	Reduced	51,752	-2,302	$15,095,023	−3.7%	1.76%
FIS	Fidelity National Information Services, Inc. Technology	Added	320,899	+176,728	$15,053,372	+57.1%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	191,849	-9,359	$14,885,563	−4.0%	1.74%
TXN	Texas Instruments Inc Technology	Reduced	76,499	-565	$14,851,515	+11.1%	1.73%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	200,551	+1,249	$14,549,975	+8.3%	1.70%
SJM	J M SMUCKER Co Consumer Defensive	Added	150,301	+1,380	$14,495,028	−0.5%	1.69%
DVN	Devon Energy Corp/De Energy	Added	287,108	+2,684	$14,447,274	+38.7%	1.69%
PPG	Ppg Industries Inc Basic Materials	Added	135,003	+4,076	$14,429,120	+7.6%	1.68%
SWK	Stanley Black & Decker, Inc. Industrials	Added	202,710	+10,778	$14,404,572	+1.0%	1.68%
CVX	Chevron Corp Energy	Reduced	69,612	-17,307	$14,402,722	+8.7%	1.68%
MDT	Medtronic plc Healthcare	Reduced	162,632	-483	$14,092,062	−10.1%	1.64%
DUK	Duke Energy CORP Utilities	Reduced	105,616	-1,319	$13,829,359	+10.3%	1.61%
PFE	Pfizer Inc Healthcare	Added	492,409	+19,433	$13,826,844	+17.4%	1.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	110,155	-4,946	$13,250,544	+9.4%	1.55%
HPQ	Hp Inc Technology	Added	685,853	+178,678	$13,175,236	+16.6%	1.54%
PRU	Prudential Financial Inc Financial Services	Added	134,784	+36,326	$13,167,048	+18.5%	1.54%
TGT	Target Corp Consumer Defensive	Added	108,317	+7,994	$13,128,020	+33.9%	1.53%
GPC	Genuine Parts Co Consumer Cyclical	Added	122,761	+40,355	$12,981,975	+28.1%	1.51%
BBY	Best Buy Co Inc Consumer Cyclical	Added	196,230	+8,643	$12,597,966	+0.3%	1.47%
VZ	Verizon Communications Inc Communication Services	Added	248,857	+9,743	$12,492,621	+28.3%	1.46%
MET	Metlife Inc Financial Services	Added	169,776	+54,421	$12,006,558	+31.9%	1.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	71,698	-4,204	$11,854,547	−2.6%	1.38%
LMT	Lockheed Martin Corp Industrials	Reduced	19,581	-4,510	$11,834,560	+1.6%	1.38%
DG	Dollar General Corp Consumer Defensive	Reduced	96,688	-3,726	$11,479,766	−13.9%	1.34%
FITB	Fifth Third Bancorp Financial Services	Added	238,449	+88,278	$11,078,340	+57.6%	1.29%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	135,189	+11,755	$10,890,825	+103.8%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,525	+15,465	$10,697,147	+82.2%	1.25%
KMB	Kimberly Clark Corp Consumer Defensive	Added	110,816	+19,095	$10,690,419	+15.5%	1.25%
AMCR	Amcor plc Consumer Cyclical	NEW	245,189	NEW	$9,746,262	NEW	1.14%
CMCSA	Comcast Corp Communication Services	Added	330,126	+43,699	$9,477,917	+18.1%	1.11%
NI	Nisource Inc. Utilities	Reduced	198,951	-7,085	$9,283,053	+7.9%	1.08%
SHEL	Shell plc Energy	Reduced	97,658	-144,439	$9,082,194	−48.9%	1.06%
STT	State Street Corp Financial Services	Added	69,982	+791	$8,856,921	−0.8%	1.03%
SLB	Slb Limited/Nv Energy	Added	162,319	+8,926	$8,341,573	+41.7%	0.97%
T	At&T Inc. Communication Services	Added	281,070	+5,200	$8,148,219	+18.9%	0.95%